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 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	482	514	420	630	145	-
Market Cap Growth	27.73%	22.45%	-33.42%	334.27%	-	-
Enterprise Value	853	845	704	844	137	-
Last Close Price	7.40	7.93	6.52	9.83	9.91	-
PE Ratio	62.21	797.04	165.32	53.01	24.64	-
Forward PE	49.33	144.18	65.20	27.69	-	-
PS Ratio	3.08	3.55	3.43	5.85	1.81	-
PB Ratio	1.34	1.45	1.20	1.82	0.75	-
P/FCF Ratio	10.53	14.29	13.63	51.36	9.92	-
P/OCF Ratio	10.52	14.20	13.45	50.53	9.87	-
PEG Ratio	4.93	9.61	3.73	1.58	-	-
EV/Sales Ratio	5.45	5.84	5.75	7.83	1.71	-
EV/EBITDA Ratio	14.24	15.99	16.31	21.99	4.23	-
EV/EBIT Ratio	25.07	30.31	33.41	43.61	7.47	-
EV/FCF Ratio	18.22	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	1.60%	0.13%	0.60%	2.07%	6.37%	-
FCF Yield	9.49%	7.00%	7.34%	1.95%	10.08%	-
Payout Ratio	0.00%	-	-	-	-	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