Reservoir Media, Inc. (RSVR)
NASDAQ: RSVR · Real-Time Price · USD
10.29
+0.03 (0.29%)
Aug 6, 2026, 4:00 PM EDT - Market closed
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 | 24.58 | 21.06 | 19.35 |
Net Income Net Income Growth | 8.77 | 8.3 | 7.75 | 0.64 | 2.54 | 13.08 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.12 | 0.01 | 0.04 | 0.22 |
EPS Growth | 13.52% | 8.33% | 1100.00% | -75.00% | -81.82% | 4.76% |
| 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 | 463.15 | 393.86 | 337.51 | 318.56 | 269.86 |
Net Cash (Debt) Net Cash Growth | -455.6 | -437.22 | -372.47 | -319.38 | -303.66 | -252.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.88 | -6.59 | -5.65 | -4.89 | -4.68 | -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% | 16.97% | 17.22% | 17.95% |
Pretax Margin | 6.29% | 6.35% | 6.22% | 0.81% | 6.87% | 16.12% |
Profit Margin | 4.42% | 4.46% | 4.87% | 0.58% | 2.27% | 12.17% |
FCF Margin | 23.44% | 28.27% | 28.48% | 24.83% | 25.18% | 11.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 77.05 | 75.31 | 63.58 | 793.00 | 163.00 | 44.68 |
Forward PE | 68.60 | 89.00 | 50.87 | 144.18 | 65.20 | 27.69 |
P/FCF Ratio | 16.08 | 12.93 | 11.01 | 14.29 | 13.64 | 51.37 |
PS Ratio | 3.77 | 3.66 | 3.14 | 3.55 | 3.44 | 5.85 |