Reservoir Media, Inc. (RSVR)

Reservoir Media Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	468	514	420	630	145	-
Market Cap Growth	27.73%	22.45%	-33.42%	334.27%	-	-
Enterprise Value	828	845	704	844	137	-
Last Close Price	7.17	7.93	6.52	9.83	9.91	-
PE Ratio	60.28	797.04	165.32	53.01	24.64	-
Forward PE	47.80	144.18	65.20	27.69	-	-
PS Ratio	2.98	3.55	3.43	5.85	1.81	-
PB Ratio	1.30	1.45	1.20	1.82	0.75	-
P/FCF Ratio	9.99	14.29	13.63	51.36	9.92	-
P/OCF Ratio	9.97	14.20	13.45	50.53	9.87	-
PEG Ratio	4.78	9.61	3.73	1.58	-	-
EV/Sales Ratio	5.29	5.84	5.75	7.83	1.71	-
EV/EBITDA Ratio	13.81	15.99	16.31	21.99	4.23	-
EV/EBIT Ratio	24.32	30.31	33.41	43.61	7.47	-
EV/FCF Ratio	17.68	23.51	22.84	68.75	9.36	-
Debt / Equity Ratio	1.05	0.96	0.91	0.78	1.12	1.05
Debt / EBITDA Ratio	6.12	6.22	7.19	7.03	6.71	7.55
Debt / FCF Ratio	8.07	9.41	10.37	21.98	14.85	15.89
Asset Turnover	0.19	0.19	0.17	0.19	0.19	0.21
Inventory Turnover	-	9.44	10.10	16.22	35.76	82.98
Quick Ratio	0.85	0.85	0.85	1.05	0.99	2.90
Current Ratio	1.20	1.18	1.23	1.45	1.55	3.51
Return on Equity (ROE)	2.21%	0.24%	0.80%	4.85%	5.09%	7.90%
Return on Assets (ROA)	2.63%	2.27%	1.83%	2.11%	2.67%	3.15%
Return on Capital (ROIC)	2.96%	2.56%	2.05%	2.35%	3.00%	3.51%
Return on Capital Employed (ROCE)	4.40%	3.90%	3.00%	3.00%	4.20%	4.10%
Earnings Yield	1.68%	0.13%	0.60%	2.07%	6.37%	-
FCF Yield	10.01%	7.00%	7.34%	1.95%	10.08%	-
Payout Ratio	-	-	-	-	-	167.78%
Buyback Yield / Dilution	-2.05%	-0.65%	-10.92%	-31.21%	-22657.58%	-56.31%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q