Reservoir Media, Inc.

RSVR

RSVRReservoir Media, Inc. US flag

NASDAQ Global Market

9.74

USD

-0.03

- -

641.03MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	5.71	0.73	0.18	2.16	2.24
Return on Assets (%)	- -	2.28	0.35	0.08	0.94	0.91
Return on Capital (%)	- -	4.15	1.12	2.28	3.43	3.41
Return on Invested Capital (%)	- -	2.85	1.08	2.58	3.78	3.35
Gross Margin (%)	59.06	59.03	60.76	61.7	63.81	64.71
EBITDA Margin (%)	40.38	35.59	35.27	34.21	38.66	39.29
Operating Margin (%)	22.84	17.95	17.22	16.97	22.09	21.76
Incremental Operating Margin (%)	- -	3.72	11.8	15.59	75.71	18.69
Pretax Margin (%)	14.26	16.12	6.87	0.81	6.22	6.35
Profit Margin (%)	11.53	12.13	2.08	0.45	4.88	4.73
Net Income to Common Margin (%)	11.53	12.13	2.08	0.45	4.88	4.73
Effective Tax Rate (%)	18.75	24.47	66.93	28.57	21.68	29.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.71	0.73	0.18	2.16	2.24

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	213	270	319	338	394	463
ST Debt	1	- -	- -	- -	- -	- -
LT Debt	212	270	319	338	394	463
Total Debt/EBITDA	6.56	7.03	7.39	6.81	6.42	6.71
Net Debt/EBITDA	6.27	6.57	6.88	6.31	5.98	6.23
Total Debt/EBIT	11.6	13.94	15.13	13.73	11.23	12.11
Net Debt/EBIT	11.09	13.02	14.08	12.72	10.46	11.24
EBITDA to Interest Expense	3.61	3.53	2.92	2.35	2.8	2.61
EBITDA-CapEx/Interest Expense	-9.61	-14.35	-1.97	-0.04	-1.61	-1.25
EBIT to Interest Expense	2.04	1.78	1.43	1.17	1.6	1.45
Interest Expense	9	11	15	21	22	26
Common Equity/Total Assets	24.19	50.62	46.2	45.05	42.18	39.77
Long-Term Debt/Equity (%)	108.83	77.67	91.11	95.21	107.55	122.34
Long-Term Debt/Capital (%)	51.99	43.71	47.67	48.77	51.82	55.02
Long-Term Debt/Total Assets (%)	45.8	39.44	42.25	43.08	45.53	48.77
Total Debt/Equity (%)	109.34	77.67	91.11	95.21	107.55	122.34
Total Debt/Capital (%)	52.23	43.71	47.67	48.77	51.82	55.02
Total Debt/Total Assets (%)	46.02	39.44	42.25	43.08	45.53	48.77
Net Debt to Equity	104.61	72.54	84.82	88.2	100.15	113.53
Net Debt/Capital (%)	51.13	42.04	45.4	46.4	49.65	52.68
EBITDA	32	38	43	50	61	69
EBITDA-CapEx	-86	-156	-29	-1	-35	-33
Operating Income (Loss)	18	19	21	25	35	38

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.36	0.43	0.27	0.3	0.32	0.4
Current Ratio	1.55	1.45	1.22	1.17	1.2	1.41
Quick Ratio	0.99	1.05	0.85	0.85	0.9	1.02
CFO/Avg Current Liab	- -	0.38	0.65	0.63	0.72	0.76
Common Equity/Total Assets	24.19	50.62	46.2	45.05	42.18	39.77
Long-Term Debt/Equity (%)	108.83	77.67	91.11	95.21	107.55	122.34
Long-Term Debt/Capital (%)	51.99	43.71	47.67	48.77	51.82	55.02
Long-Term Debt/Total Assets (%)	45.8	39.44	42.25	43.08	45.53	48.77
Total Debt/Equity (%)	109.34	77.67	91.11	95.21	107.55	122.34
Total Debt/Capital (%)	52.23	43.71	47.67	48.77	51.82	55.02
Total Debt/Total Assets (%)	46.02	39.44	42.25	43.08	45.53	48.77
CFO/Total Liabilities	5.5	3.7	7.72	8.44	9.08	8.78
CFO/CapEx	0.12	0.06	0.43	0.72	0.47	0.49
Altman's Z-Score	3.63	3	2.29	2.54	2.82	3.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	5.26	4.33	4.49	4.47	4.47
Days Sales Outstanding	- -	69.43	84.27	81.24	81.73	81.74
Inventory Turnover	- -	16.22	10.1	9.44	10.28	25.47
Days Inventory Outstanding	- -	22.5	36.13	38.68	35.49	14.33
Accounts Payable Turnover	- -	12.08	8.89	7.18	7.77	12.01
Accounts Payable Turnover Days	- -	30.22	41.07	50.86	46.97	30.39
Cash Conversion Cycle	- -	61.7	79.33	69.06	70.26	65.69
Inventory to Cash Days	- -	46.93	48.14	42.56	46.24	67.41
Inventories	1	4	5	6	5	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	1	4	5	6	5	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	635	631	420	514	498	642
- Cash & Cash Equivalents	9	18	15	18	21	26
+ Preferred Equity and Hybrid Capital	82	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1
+ Total Debt	213	270	319	338	394	463
Enterprise Value	921	884	725	835	872	1,080
Total Capital	407	617	668	692	760	842
Total Debt/Capital (%)	52.23	43.71	47.67	48.77	51.82	55.02
Total Debt / EV	0.23	0.31	0.44	0.4	0.45	0.43
EV/Sales	11.48	8.19	5.93	5.76	5.49	6.15
EV/EBITDA	28.42	23.03	16.81	16.85	14.2	15.65
EV/EBIT	50.25	45.66	34.43	33.97	24.86	28.26
EV/Cash Flow to Firm	41.85	42.71	20.1	16.29	13.96	15.73
EV/Free Cash Flow to Firm	6.55	4.11	6.69	8.22	5.48	6.33
Diluted Market Cap	283	575	423	517	503	649
Diluted Enterprise Value	569	828	728	838	877	1,087
EV per Share	14.37	13.78	11.25	12.88	13.36	16.47
TTM Sales	80	108	122	145	159	176
TTM EBITDA	32	38	43	50	61	69
TTM Operating Income	18	19	21	25	35	38
TTM Cash Flow to Firm	22	21	36	51	62	69
TTM Free Cash Flow to Firm	141	215	108	102	159	171

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	2.12	2.78	4.09	5.98	3.55	4.26
EV/EBIT	50.25	45.66	34.43	33.97	24.86	28.26
Enterprise Value	921	884	725	835	872	1,080
Low Price	9.62	5.33	4.42	5.19	6.83	6.56
EV/Sales	11.48	8.19	5.93	5.76	5.49	6.15
EV/EBITDA	28.42	23.03	16.81	16.85	14.2	15.65
Price/Earnings	30.57	39.55	165.21	796.24	64.15	77.28
Price/Earnings Average	32.07	34.92	168.15	630.36	67.86	61.04
Price/Earnings High	35.72	46.07	258.2	821.34	82.65	81.46
Price/Earnings Low	29.67	21.44	112	521.12	57.43	51.78
Price/Book Value	5.68	1.82	1.21	1.46	1.36	1.7
Price/Book Value Average	5.96	1.61	1.23	1.15	1.44	1.34
Price/Book Value High	6.64	2.12	1.88	1.5	1.76	1.79
Price/Book Value Low	5.52	0.99	0.82	0.95	1.22	1.14
Price/Tangible Book Value	-2.27	-2.8	-1.56	-1.79	-1.4	-1.56
Price/Tangible Book Value Average	-2.38	-2.47	-1.59	-1.41	-1.48	-1.23
Price/Tangible Book Value High	-2.66	-3.26	-2.44	-1.84	-1.81	-1.65
Price/Tangible Book Value Low	-2.21	-1.52	-1.06	-1.17	-1.26	-1.05
Price/Sales	3.52	4.8	3.43	3.55	3.13	3.65
Price/Sales Average	3.7	4.23	3.49	2.81	3.31	2.89
Price/Sales High	4.12	5.59	5.36	3.66	4.04	3.85
Price/Sales Low	3.42	2.6	2.33	2.32	2.8	2.45
Price/Cash Flow	19.22	41.44	13.44	14.19	10.98	12.8
Price/Cash Flow Average	20.17	36.6	13.68	11.23	11.62	10.11
Price/Cash Flow High	22.46	48.27	21.01	14.64	14.15	13.49
Price/Cash Flow Low	18.66	22.47	9.11	9.29	9.83	8.57
Price/Free Cash Flow Average	2.23	2.45	4.16	4.73	3.75	3.37
Price/Free Cash Flow High	2.48	3.24	6.39	6.17	4.57	4.5
Price/Free Cash Flow Low	2.06	1.51	2.77	3.91	3.18	2.86
EV/Sales Average	11.87	7.51	5.99	5.02	5.67	5.38
EV/Sales High	12.81	9.16	7.86	5.88	6.4	6.35
EV/Sales Low	11.24	5.52	4.82	4.54	5.16	4.94
EV/EBITDA Average	29.39	21.11	16.98	14.69	14.67	13.7
EV/EBITDA High	31.72	25.74	22.29	17.17	16.54	16.16
EV/EBITDA Low	27.84	15.51	13.67	13.26	13.35	12.58
EV/EBIT Average	51.96	41.85	34.79	29.62	25.68	24.73
EV/EBIT High	56.08	51.03	45.67	34.63	28.95	29.17
EV/EBIT Low	49.23	30.75	28.01	26.75	23.37	22.72
Last Price	9.91	9.83	6.52	7.93	7.63	9.79
High Price	11.58	11.45	10.19	8.18	9.83	10.32
Enterprise Value Average	952	810	733	728	900	945
Enterprise Value High	1,028	988	962	851	1,015	1,115
Enterprise Value Low	902	595	590	657	819	868

Profitability (USD)

Profitability Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	5.71	0.73	0.18	2.16	2.24
Return on Assets (%)	- -	2.28	0.35	0.08	0.94	0.91
Return on Capital (%)	- -	4.15	1.12	2.28	3.43	3.41
Return on Invested Capital (%)	- -	2.85	1.08	2.58	3.78	3.35
Gross Margin (%)	59.06	59.03	60.76	61.7	63.81	64.71
EBITDA Margin (%)	40.38	35.59	35.27	34.21	38.66	39.29
Operating Margin (%)	22.84	17.95	17.22	16.97	22.09	21.76
Incremental Operating Margin (%)	- -	3.72	11.8	15.59	75.71	18.69
Pretax Margin (%)	14.26	16.12	6.87	0.81	6.22	6.35
Profit Margin (%)	11.53	12.13	2.08	0.45	4.88	4.73
Net Income to Common Margin (%)	11.53	12.13	2.08	0.45	4.88	4.73
Effective Tax Rate (%)	18.75	24.47	66.93	28.57	21.68	29.84
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	5.71	0.73	0.18	2.16	2.24

Credit (USD)

Credit Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	213	270	319	338	394	463
ST Debt	1	- -	- -	- -	- -	- -
LT Debt	212	270	319	338	394	463
Total Debt/EBITDA	6.56	7.03	7.39	6.81	6.42	6.71
Net Debt/EBITDA	6.27	6.57	6.88	6.31	5.98	6.23
Total Debt/EBIT	11.6	13.94	15.13	13.73	11.23	12.11
Net Debt/EBIT	11.09	13.02	14.08	12.72	10.46	11.24
EBITDA to Interest Expense	3.61	3.53	2.92	2.35	2.8	2.61
EBITDA-CapEx/Interest Expense	-9.61	-14.35	-1.97	-0.04	-1.61	-1.25
EBIT to Interest Expense	2.04	1.78	1.43	1.17	1.6	1.45
Interest Expense	9	11	15	21	22	26
Common Equity/Total Assets	24.19	50.62	46.2	45.05	42.18	39.77
Long-Term Debt/Equity (%)	108.83	77.67	91.11	95.21	107.55	122.34
Long-Term Debt/Capital (%)	51.99	43.71	47.67	48.77	51.82	55.02
Long-Term Debt/Total Assets (%)	45.8	39.44	42.25	43.08	45.53	48.77
Total Debt/Equity (%)	109.34	77.67	91.11	95.21	107.55	122.34
Total Debt/Capital (%)	52.23	43.71	47.67	48.77	51.82	55.02
Total Debt/Total Assets (%)	46.02	39.44	42.25	43.08	45.53	48.77
Net Debt to Equity	104.61	72.54	84.82	88.2	100.15	113.53
Net Debt/Capital (%)	51.13	42.04	45.4	46.4	49.65	52.68
EBITDA	32	38	43	50	61	69
EBITDA-CapEx	-86	-156	-29	-1	-35	-33
Operating Income (Loss)	18	19	21	25	35	38

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.36	0.43	0.27	0.3	0.32	0.4
Current Ratio	1.55	1.45	1.22	1.17	1.2	1.41
Quick Ratio	0.99	1.05	0.85	0.85	0.9	1.02
CFO/Avg Current Liab	- -	0.38	0.65	0.63	0.72	0.76
Common Equity/Total Assets	24.19	50.62	46.2	45.05	42.18	39.77
Long-Term Debt/Equity (%)	108.83	77.67	91.11	95.21	107.55	122.34
Long-Term Debt/Capital (%)	51.99	43.71	47.67	48.77	51.82	55.02
Long-Term Debt/Total Assets (%)	45.8	39.44	42.25	43.08	45.53	48.77
Total Debt/Equity (%)	109.34	77.67	91.11	95.21	107.55	122.34
Total Debt/Capital (%)	52.23	43.71	47.67	48.77	51.82	55.02
Total Debt/Total Assets (%)	46.02	39.44	42.25	43.08	45.53	48.77
CFO/Total Liabilities	5.5	3.7	7.72	8.44	9.08	8.78
CFO/CapEx	0.12	0.06	0.43	0.72	0.47	0.49
Altman's Z-Score	3.63	3	2.29	2.54	2.82	3.03

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	5.26	4.33	4.49	4.47	4.47
Days Sales Outstanding	- -	69.43	84.27	81.24	81.73	81.74
Inventory Turnover	- -	16.22	10.1	9.44	10.28	25.47
Days Inventory Outstanding	- -	22.5	36.13	38.68	35.49	14.33
Accounts Payable Turnover	- -	12.08	8.89	7.18	7.77	12.01
Accounts Payable Turnover Days	- -	30.22	41.07	50.86	46.97	30.39
Cash Conversion Cycle	- -	61.7	79.33	69.06	70.26	65.69
Inventory to Cash Days	- -	46.93	48.14	42.56	46.24	67.41
Inventories	1	4	5	6	5	- -
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -
Other Inventory	1	4	5	6	5	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	635	631	420	514	498	642
- Cash & Cash Equivalents	9	18	15	18	21	26
+ Preferred Equity and Hybrid Capital	82	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	1	1	1	1
+ Total Debt	213	270	319	338	394	463
Enterprise Value	921	884	725	835	872	1,080
Total Capital	407	617	668	692	760	842
Total Debt/Capital (%)	52.23	43.71	47.67	48.77	51.82	55.02
Total Debt / EV	0.23	0.31	0.44	0.4	0.45	0.43
EV/Sales	11.48	8.19	5.93	5.76	5.49	6.15
EV/EBITDA	28.42	23.03	16.81	16.85	14.2	15.65
EV/EBIT	50.25	45.66	34.43	33.97	24.86	28.26
EV/Cash Flow to Firm	41.85	42.71	20.1	16.29	13.96	15.73
EV/Free Cash Flow to Firm	6.55	4.11	6.69	8.22	5.48	6.33
Diluted Market Cap	283	575	423	517	503	649
Diluted Enterprise Value	569	828	728	838	877	1,087
EV per Share	14.37	13.78	11.25	12.88	13.36	16.47
TTM Sales	80	108	122	145	159	176
TTM EBITDA	32	38	43	50	61	69
TTM Operating Income	18	19	21	25	35	38
TTM Cash Flow to Firm	22	21	36	51	62	69
TTM Free Cash Flow to Firm	141	215	108	102	159	171

Multiples (USD)

Valuation Multiples API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	2.12	2.78	4.09	5.98	3.55	4.26
EV/EBIT	50.25	45.66	34.43	33.97	24.86	28.26
Enterprise Value	921	884	725	835	872	1,080
Low Price	9.62	5.33	4.42	5.19	6.83	6.56
EV/Sales	11.48	8.19	5.93	5.76	5.49	6.15
EV/EBITDA	28.42	23.03	16.81	16.85	14.2	15.65
Price/Earnings	30.57	39.55	165.21	796.24	64.15	77.28
Price/Earnings Average	32.07	34.92	168.15	630.36	67.86	61.04
Price/Earnings High	35.72	46.07	258.2	821.34	82.65	81.46
Price/Earnings Low	29.67	21.44	112	521.12	57.43	51.78
Price/Book Value	5.68	1.82	1.21	1.46	1.36	1.7
Price/Book Value Average	5.96	1.61	1.23	1.15	1.44	1.34
Price/Book Value High	6.64	2.12	1.88	1.5	1.76	1.79
Price/Book Value Low	5.52	0.99	0.82	0.95	1.22	1.14
Price/Tangible Book Value	-2.27	-2.8	-1.56	-1.79	-1.4	-1.56
Price/Tangible Book Value Average	-2.38	-2.47	-1.59	-1.41	-1.48	-1.23
Price/Tangible Book Value High	-2.66	-3.26	-2.44	-1.84	-1.81	-1.65
Price/Tangible Book Value Low	-2.21	-1.52	-1.06	-1.17	-1.26	-1.05
Price/Sales	3.52	4.8	3.43	3.55	3.13	3.65
Price/Sales Average	3.7	4.23	3.49	2.81	3.31	2.89
Price/Sales High	4.12	5.59	5.36	3.66	4.04	3.85
Price/Sales Low	3.42	2.6	2.33	2.32	2.8	2.45
Price/Cash Flow	19.22	41.44	13.44	14.19	10.98	12.8
Price/Cash Flow Average	20.17	36.6	13.68	11.23	11.62	10.11
Price/Cash Flow High	22.46	48.27	21.01	14.64	14.15	13.49
Price/Cash Flow Low	18.66	22.47	9.11	9.29	9.83	8.57
Price/Free Cash Flow Average	2.23	2.45	4.16	4.73	3.75	3.37
Price/Free Cash Flow High	2.48	3.24	6.39	6.17	4.57	4.5
Price/Free Cash Flow Low	2.06	1.51	2.77	3.91	3.18	2.86
EV/Sales Average	11.87	7.51	5.99	5.02	5.67	5.38
EV/Sales High	12.81	9.16	7.86	5.88	6.4	6.35
EV/Sales Low	11.24	5.52	4.82	4.54	5.16	4.94
EV/EBITDA Average	29.39	21.11	16.98	14.69	14.67	13.7
EV/EBITDA High	31.72	25.74	22.29	17.17	16.54	16.16
EV/EBITDA Low	27.84	15.51	13.67	13.26	13.35	12.58
EV/EBIT Average	51.96	41.85	34.79	29.62	25.68	24.73
EV/EBIT High	56.08	51.03	45.67	34.63	28.95	29.17
EV/EBIT Low	49.23	30.75	28.01	26.75	23.37	22.72
Last Price	9.91	9.83	6.52	7.93	7.63	9.79
High Price	11.58	11.45	10.19	8.18	9.83	10.32
Enterprise Value Average	952	810	733	728	900	945
Enterprise Value High	1,028	988	962	851	1,015	1,115
Enterprise Value Low	902	595	590	657	819	868

Shares Outstanding	64	64	64	65	65	66
Diluted Weighted Avg Shares	29	58	65	65	66	66
Basic Weighted Avg Shares	29	53	64	65	65	66
Revenue per Share	2.81	2.05	1.9	2.24	2.44	2.68
EBITDA per Share	1.14	0.73	0.67	0.77	0.94	1.05
Operating Income per Share	0.64	0.37	0.33	0.38	0.54	0.58
Basic EPS, GAAP	0.32	0.25	0.04	0.01	0.12	0.13
Basic EPS from Cont Ops	0.33	0.25	0.04	0.01	0.12	0.12
Diluted EPS, GAAP	0.32	0.22	0.04	0.01	0.12	0.13
Diluted EPS from Cont Ops	0.33	0.22	0.04	0.01	0.12	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.52	0.24	0.48	0.56	0.69	0.77
Free Cash Flow per Basic Share	-3.64	-3.46	-0.64	-0.22	-0.79	-0.79
Cash & Equivalents per Share	0.14	0.28	0.23	0.28	0.33	0.4
Book Value per Share	1.74	5.4	5.41	5.45	5.59	5.76
Tangible Book Value per Share	-4.36	-3.51	-4.18	-4.44	-5.44	-6.27

Reservoir Media, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)