Reservoir Media, Inc..

As of June 30, 2026, Reservoir Media, Inc. carries a market capitalization of 573.60M, placing it among publicly traded companies globally. Its enterprise value stands at 972.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Reservoir Media, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Reservoir Media, Inc. has 65.93M shares outstanding.

As of June 30, 2026, Reservoir Media, Inc. trades at a trailing price-to-earnings ratio of 74.42. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 1.73.

As of June 30, 2026, Reservoir Media, Inc. trades at an EV/EBITDA multiple of 15.89 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 972.76M versus a market cap of 573.60M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Reservoir Media, Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.08, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Reservoir Media, Inc. posted a return on equity (ROE) of 2.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.58M in revenue per employee across its workforce of 100.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Reservoir Media, Inc. recorded 2.94M in income tax expense. That works out to an effective tax rate of 29.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.91M, leaving 7.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Reservoir Media, Inc.'s stock has gained approximately 29.55% over the past 52 weeks. The 50-day moving average sits at 8.38, while the 200-day moving average is 8.22.

Over the twelve months ended June 30, 2026, Reservoir Media, Inc. generated 157.54M in revenue and converted that into 7.67M in net income, yielding earnings per share of 0.11. EBITDA reached 61.21M, while operating income came in at 33.40M.

As of June 30, 2026, Reservoir Media, Inc. holds 11.96M in cash and equivalents against 410.75M in total debt, resulting in a net debt position of 392.56M. Total book value stands at 330.65M, with working capital of 15.93M providing operational flexibility.

Reservoir Media, Inc. produced 37.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -95.29M in capital expenditures, free cash flow totaled -57.90M - equivalent to -0.88 per share.

Over the twelve months ended June 30, 2026, Reservoir Media, Inc. posted a gross margin of 64.67, reflecting its pricing power and cost economics. The operating margin of 21.20 and net profit margin of 4.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.78, meaning Reservoir Media, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Reservoir Media, Inc. has an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.