Stocktoria
Reservoir Media, Inc. RSVR
Nasdaq · XNAS · stock · Services-Amusement & Recreation Services · website · IPO 2020-12-11
Chart by TradingView
5/9
Piotroski F — financial health
1.26
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $175.7M | $158.7M | $144.9M | $122.3M | $107.8M |
| Operating income | $38.2M | $35.1M | $24.6M | $21.1M | $19.4M |
| Net income | $8.3M | $7.7M | $644,937 | $2.5M | $13.1M |
| Operating cash flow | $50.1M | $45.3M | $36.2M | $31.2M | $12.5M |
| Free cash flow | $49.7M | $45.2M | $36.0M | $30.8M | $12.3M |
| Total assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M |
| Total liabilities | $571.1M | $498.9M | $429.0M | $404.4M | $336.8M |
| Shareholders' equity | $377.7M | $364.9M | $354.5M | $349.7M | $347.5M |
| Ratios | |||||
| Operating margin | 21.8% | 22.1% | 17.0% | 17.2% | 17.9% |
| Net margin | 4.7% | 4.9% | 0.4% | 2.1% | 12.1% |
| FCF margin | 28.3% | 28.5% | 24.8% | 25.2% | 11.4% |
| Return on assets | 0.9% | 0.9% | 0.1% | 0.3% | 1.9% |
| Return on equity | 2.2% | 2.1% | 0.2% | 0.7% | 3.8% |
| Debt / equity | 1.21× | 1.06× | 0.93× | 0.89× | 0.78× |
| Current ratio | 1.41 | 1.20 | 1.17 | 1.22 | 1.45 |
| Revenue growth | 10.7% | 9.6% | 18.5% | 13.4% | 34.4% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.26 (grey)
- Working capital / assets 0.028
- Retained earnings / assets 0.033
- EBIT / assets 0.04
- Equity / liabilities 0.661
Sector peers
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Source: SEC EDGAR filings · CIK 0001824403 · as of 2026-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.