Reservoir Media, Inc..

Reservoir Media, Inc..

10.21
USD
-0.12
(-1.16%)
0.16EPS
55.48P/E
625.79MMarket Cap
Feb 10Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.81
2.05
1.9
2.24
2.44
2.68
2.81
Basic EPS, GAAP
0.32
0.25
0.04
0.01
0.12
0.13
0.17
Free Cash Flow per Basic Share
-3.64
-3.46
-0.64
-0.22
-0.79
-0.79
-0.46
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.74
5.4
5.41
5.45
5.59
5.76
5.81
Tangible Book Value per Share
-4.36
-3.51
-4.18
-4.44
-5.44
-6.27
-6.31
Basic Weighted Avg Shares
29
53
64
65
65
66
66
Sales/Revenue/Turnover
80
108
122
145
159
176
184
Operating Margin (%)
22.84
17.95
17.22
16.97
22.09
21.76
21.54
Depreciation Expense
14
19
22
25
26
31
33
Net Income, GAAP
9
13
3
1
8
8
11
Effective Tax Rate (%)
18.75
24.47
66.93
28.57
21.68
29.84
26.99
Profit Margin (%)
11.53
12.13
2.08
0.45
4.88
4.73
6.09
Working Capital
14
18
12
11
13
27
21
LT Debt
212
270
319
338
394
463
465
Total Equity
194
347
350
354
366
379
384
Return on Invested Capital (%)
- -
2.85
1.08
2.58
3.78
3.35
3.52
Return on Capital (%)
- -
4.15
1.12
2.28
3.43
3.41
3.89
Return on Common Equity (%)
- -
5.71
0.73
0.18
2.16
2.24
2.98

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'27
Sep'27
ST Debt
- -
- -
- -
LT Borrowings
456
462
459
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
642
652
626

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'27
Sep'27
Total Current Assets
93
77
86
Cash, Cash Equivalents & STI
26
14
25
Accounts Receivable, Net
41
43
41
Inventories
- -
- -
- -
Total Current Liabilities
66
59
64
Payables & Accruals
60
50
57
ST Debt
- -
- -
- -
Deferred Revenue
2
4
2

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.49%
3.38%
Free Cash Flow
- -
39.12%
1.28%
Net Income, GAAP
- -
198.98%
7.13%
Sales/Revenue/Turnover
- -
17.3%
10.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
34
41
42
41
159
2026
37
45
46
47
176
2027
41
50
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
- -
0.08
0.04
0.12
2026
-0.01
0.03
0.03
0.07
0.13
2027
- -
0.07
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Golnar Winston Khosrowshahi
Full Time Employees
100
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
75 Varick Street New York NY United States 10014
IPO Date
Dec 11, 2020
Business
Reservoir Media, Inc. (Nasdaq: RSVR) operates as an independent music company focused on publishing, recorded music, artist management, and creative services; it acquires and manages music copyrights and master recordings, licenses compositions and sound recordings for use in streaming, film, television, advertising, video games, and other media, collects royalties, and promotes songs and artists worldwide. The company represents over 150,000 copyrights and 36,000 master recordings dating back to 1900, including historic catalogs from Joni Mitchell, Billy Strayhorn, Hoagy Carmichael, and John Denver; contemporary-classic rights from Sheryl Crow and Alabama; current hits performed by Lady Gaga, Camila Cabello, Bruno Mars, Cardi B, and others; film scores by Hans Zimmer for titles such as The Lion King, Gladiator, and The Dark Knight Trilogy; and recorded music through labels including Chrysalis Records, Tommy Boy Music, and Philly Groove Records, while managing artists via Blue Raincoat Music and Big Life Management ventures. Founded in 2007 and headquartered in New York City with offices in Los Angeles, Nashville, Toronto, London, Abu Dhabi, and Mumbai, Reservoir serves songwriters, composers, recording artists, labels, and media users across pop, rock, country, R&B, electronic, jazz, and MENA genres in the United States, United Kingdom, Canada, Middle East, North Africa, India, and other international markets. Recent developments include the fiscal 2025 acquisition of U.K. dance and electronic label New State and publishing catalog Lastrada Entertainment; publishing deals with Snoop Dogg, k.d. lang, El DeBarge, and YouTube star Yohani; the launch of Off Road Records in partnership with country producer David Fanning and Mumbai-based subsidiary PopIndia; investments in immersive entertainment company Lightroom and master rights for Fool's Gold Records; and October 2025 acquisitions with PopArabia of Iraqi HFM Production catalogs and Kuwaiti artist Essa Almarzoug's rights, alongside the September 2025 purchase of Miles Davis's publishing catalog, supporting 10% revenue growth to $158.7 million for the fiscal year ended March 31, 2025.

Company News

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  • Short Interest in Reservoir Media, Inc. (NASDAQ:RSVR) Declines By 35.5%

  • Reservoir Media Highlights Growth, Catalog Deals as Board Reviews Buyout Proposals

  • Reservoir Media Q1 Earnings Call Highlights

  • Reservoir Media, Inc. (RSVR) Q1 2027 Earnings Call Transcript

  • Reservoir Media Q1 Earnings Call Highlights

  • Reservoir Media, Inc. (RSVR) Reports Break-Even Earnings for Q1

  • RESERVOIR MEDIA ANNOUNCES FIRST QUARTER FISCAL 2027 RESULTS

  • RESERVOIR MEDIA TO RELEASE FIRST QUARTER FISCAL YEAR 2027 RESULTS ON AUGUST 4, 2026

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