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 Aug 9, 2026, 10:15 UTC 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

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$176M	$8M	64.7%	21.8%	2.1%	0.8%	$50M	$456M	$26M
2025	$159M	$8M	63.8%	22.1%	2.1%	0.9%	$45M	$388M	$21M
2024	$145M	$644937	61.7%	17.0%	0.2%	0.1%	$36M	$331M	$18M
2023	$122M	$3M	60.8%	17.2%	0.7%	0.3%	$31M	$311M	$15M
2022	$108M	$13M	59.0%	17.9%	3.8%	1.9%	$12M	$270M	$18M
2021	$80M	$9M	59.1%	22.8%	4.8%	2.0%	$15M	$213M	$9M
2020	—	-$121738	—	—	-2.4%	-0.1%	—	—	$696567
2020	$62M	$9M	56.3%	23.6%	5.6%	2.4%	—	—	—

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jun '26	$41M	-$93111	64.4%	13.0%	-0.0%	-0.0%	-$1M	$462M	$14M
Mar '26	$47M	$4M	66.2%	24.8%	1.2%	0.5%	$12M	$456M	$26M
Dec '25	$46M	$2M	64.5%	22.7%	0.6%	0.2%	—	$452M	$21M
Sep '25	$45M	$2M	63.6%	23.5%	0.6%	0.2%	$19M	$422M	$28M
Jun '25	$37M	-$555659	64.5%	14.7%	-0.2%	-0.1%	$6M	$387M	$15M
Mar '25	$41M	$3M	65.6%	25.2%	0.7%	0.3%	$12M	$388M	$21M
Dec '24	$42M	$5M	64.4%	22.6%	1.5%	0.6%	$11M	$372M	$18M
Sep '24	$41M	$185015	63.5%	24.9%	0.1%	0.0%	$13M	$324M	$21M
Jun '24	$34M	-$346655	61.3%	14.5%	-0.1%	-0.0%	$9M	$324M	$16M
Mar '24	$39M	$3M	63.4%	22.4%	0.8%	0.4%	$14M	$331M	$18M
Dec '23	$35M	-$3M	62.7%	18.4%	-0.8%	-0.4%	$3M	$342M	$20M
Sep '23	$38M	$535390	62.4%	16.0%	0.2%	0.1%	$20M	$332M	$21M
Jun '23	$32M	$277333	57.7%	9.9%	0.1%	0.0%	-$952997	$326M	$12M
Mar '23	$35M	$2M	64.6%	24.6%	0.7%	0.3%	$5M	$311M	$15M
Dec '22	$30M	-$4M	60.7%	15.4%	-1.3%	-0.6%	$14M	$292M	$17M
Sep '22	$33M	$5M	58.1%	19.7%	1.3%	0.7%	$10M	$278M	$19M
Jun '22	$24M	$76039	58.9%	5.4%	0.0%	0.0%	$2M	$277M	$13M
Mar '22	$35M	$9M	63.1%	24.7%	2.6%	1.3%	-$452737	$270M	$18M
Dec '21	$27M	$2M	57.8%	14.7%	0.6%	0.3%	$13M	$225M	$15M
Sep '21	$30M	$5M	60.3%	26.0%	1.4%	0.8%	-$2M	$204M	$13M

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.

The price-to-earnings ratio has fallen from 169.4× (Mar '23) to 81.6× (Nov '26).
The price-to-sales ratio has risen from 3.5× (Mar '23) to 3.6× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

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?

Reservoir Media, Inc.'s P/E (TTM) is 72.85 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RSVR stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 81.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.