Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
9.90
+0.03 (0.25%)
Aug 27, 2026, 12:23 PM EDT - Market open
Reservoir Media Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 179.98 | 175.66 | 158.71 | 144.86 | 122.29 | 107.84 |
Revenue Growth | 11.41% | 10.69% | 9.56% | 18.46% | 13.40% | 34.39% |
Gross Profit Gross Profit Growth | 116.4 | 113.67 | 101.28 | 89.38 | 74.3 | 63.65 |
Operating Income Operating Income Growth | 38.16 | 38.23 | 35.06 | 27.9 | 21.06 | 19.35 |
Net Income Net Income Growth | 8.77 | 8.3 | 7.75 | 0.64 | 2.54 | 11.89 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.12 | 0.01 | 0.04 | 0.22 |
EPS Growth | 15.58% | 6.52% | 1094.24% | -74.77% | -82.36% | 7.70% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Recorded Music Recorded Music Growth | 55.17 | 51.51 | 44.25 | 42.37 | 34.82 | 29.51 |
Music Publishing Music Publishing Growth | 118.38 | 116.8 | 107.41 | 96.19 | 83.83 | 77.07 |
Other Other Growth | 6.43 | 7.35 | 7.04 | 6.3 | 3.63 | 1.26 |
Total Total Growth | 179.98 | 175.66 | 158.71 | 144.86 | 122.29 | 107.84 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 13.66 | 25.93 | 21.39 | 18.13 | 14.9 | 17.81 |
Total Debt Total Debt Growth | 469.26 | 464.67 | 395.26 | 338.6 | 319.26 | 269.86 |
Net Cash (Debt) Net Cash Growth | -455.6 | -438.75 | -373.87 | -320.47 | -304.36 | -252.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.86 | -6.62 | -5.67 | -4.91 | -4.69 | -4.31 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 42.72 | 50.14 | 45.28 | 36.19 | 31.2 | 12.48 |
Capital Expenditures CapEx Growth | -0.53 | -0.48 | -0.08 | -0.23 | -0.41 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 42.19 | 49.66 | 45.2 | 35.97 | 30.8 | 12.28 |
Free Cash Flow Growth | -1.09% | 9.87% | 25.67% | 16.79% | 150.88% | -16.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 64.67% | 64.71% | 63.81% | 61.70% | 60.76% | 59.03% |
Operating Margin | 21.20% | 21.76% | 22.09% | 19.26% | 17.22% | 17.95% |
Pretax Margin | 6.29% | 6.35% | 6.22% | 0.81% | 6.87% | 16.12% |
Profit Margin | 4.87% | 4.73% | 4.88% | 0.45% | 2.08% | 11.03% |
FCF Margin | 23.44% | 28.27% | 28.48% | 24.83% | 25.19% | 11.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 74.13 | 77.35 | 64.22 | 797.04 | 165.32 | 53.01 |
Forward PE | 73.33 | 89.00 | 50.87 | 144.18 | 65.20 | 27.69 |
P/FCF Ratio | 15.40 | 12.93 | 11.01 | 14.29 | 13.63 | 51.36 |
PS Ratio | 3.61 | 3.66 | 3.14 | 3.55 | 3.43 | 5.85 |