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RSVR Financials Reservoir Media, Inc.

8 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 17.0% per year over the past 5 years.
  • Net income has grown slower than revenue (-3.3% vs 17.0% per year).
  • Operating margin has contracted, at 21.8% in the latest year.
  • Free cash flow has grown 27.7% per year over the past 5 years.

Financial health

  • Total debt ($456M) exceeds cash ($26M); net debt is $430M.
  • Total debt has grown in line with revenue (16.5% vs 17.0% per year).
  • Operating income covered interest expense 1.4× in the latest year.
  • Total debt is 6.6× EBITDA.
Revenue & net income
-$121738 $88M $176M $0 2020 2020 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
0% 32% 65% 2020 2020 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Free cash flow (CFO − capex)
$0 $25M $50M 2020 2020 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $228M $456M 2020 2020 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$197M -$144352 $197M $0 2020 2020 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $176M $8M 64.7% 21.8% $50M $456M $26M
2025 $159M $8M 63.8% 22.1% $45M $388M $21M
2024 $145M $644937 61.7% 17.0% $36M $331M $18M
2023 $122M $3M 60.8% 17.2% $31M $311M $15M
2022 $108M $13M 59.0% 17.9% $12M $270M $18M
2021 $80M $9M 59.1% 22.8% $15M $213M $9M
2020 — -$121738 — — — — $696567
2020 $62M $9M 56.3% 23.6% — — —

Valuation over time

How the market has priced RSVR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 480.0 960.1 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 2.1 4.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is RSVR growing its revenue and profit?

Over the past 5 years, Reservoir Media, Inc.'s revenue has grown 17.0% per year, and net income declined 3.3% per year. These are computed facts, not advice.

How much debt does RSVR have?

As of FY2026, Reservoir Media, Inc. reported $456M of total debt against $26M of cash; operating income covered interest expense 1.4×.

What is RSVR's profit margin?

In FY2026, gross margin was 64.7%, operating margin 21.8%, and net margin 4.5%.

What is RSVR's P/E ratio?

As of Jun '26, Reservoir Media, Inc. traded at a price-to-earnings ratio of about 84.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.