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Reservoir Media, Inc. RSVR

Nasdaq · stock · Services-Amusement & Recreation Services · website · IPO 2020-12-11 · LEI

Reservoir Media, Inc. statistics & valuation

Market cap$659.9M
P / E79.5×
P / S3.8×
P / B1.7×
P / FCF13.3×
Net margin4.7%
Return on equity2.2%
FCF margin28.3%
Net debt$429.8M
Net debt / EBITDA6.2×
Enterprise value USD$1.1B
EV / EBITDA15.8×
Earnings yield EBIT/EV3.5%
Return on capital4.3%
Graham number -58.3%$4.09

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($4.09); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
15.20% 11.50% 12.10% 2.10% 0.40% 4.90% 4.70% 20202020202120222023202420252026
Gross margin (%)
20202020202120222023202420252026
Operating margin (%)
23.60% 22.80% 17.90% 17.20% 17.00% 22.10% 21.80% 20202020202120222023202420252026
Return on equity (%)
5.60% -0.10% 4.80% 3.80% 0.70% 0.20% 2.10% 2.20% 20202020202120222023202420252026
Shares outstanding
3.6M 44.5M 64.2M 64.8M 65.3M 65.9M 66.3M 20202020202120222023202420252026
Net debt ($)
$203.3M $252.0M $296.6M $312.7M $366.7M $429.8M 20202020202120222023202420252026
Share buybacks ($)
20202020202120222023202420252026
Return on assets (%)
2.40% -0.10% 2.00% 1.90% 0.30% 0.10% 0.90% 0.90% 20202020202120222023202420252026
Free cash flow margin (%)
18.20% 11.40% 25.20% 24.80% 28.50% 28.30% 20202020202120222023202420252026
Debt / equity (×)
1.09× 0.78× 0.89× 0.93× 1.06× 1.20× 20202020202120222023202420252026
EPS ($)
$0.25 $0.21 $0.22 $0.04 $0.01 $0.12 $0.13 20202020202120222023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Reservoir Media, Inc. trades at about 75.4× earnings — near its 10-year norm (10-year range 42.3×–895×, median 77.4×).

42.3× 895×

Shaded band = 10-year range (42.3×–895×); dot = today's 75.4×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2020
Operating margin21.8%22.1%17.0%17.2%17.9%22.8%—23.6%
Net margin4.7%4.9%0.4%2.1%12.1%11.5%—15.2%
FCF margin28.3%28.5%24.8%25.2%11.4%18.2%——
Return on assets0.9%0.9%0.1%0.3%1.9%2.0%-0.1%2.4%
Return on equity2.2%2.1%0.2%0.7%3.8%4.8%-0.1%5.6%
Debt / equity1.20×1.06×0.93×0.89×0.78×1.09×——
Current ratio1.411.201.171.221.451.5513.06—

Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.