Reservoir Media, Inc.

RSVR

RSVRReservoir Media, Inc. US flag

NASDAQ Global Market

10.12

USD

-0.13

- -

664.50MMarket Cap

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	18.82	4.28	40.2	30.41
Return on Assets (%)	- -	2.28	0.35	0.08	0.94	0.91
Return on Capital (%)	- -	7.36	2.32	4.5	6.45	5.98
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 (%)	- -	- -	18.82	4.28	40.2	30.41

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-0.19	1.79	1.96	1.97	2.68	3.31
Long-Term Debt/Equity (%)	108.83	77.67	91.11	95.21	107.55	122.34
Long-Term Debt/Capital (%)	71.87	95.31	95.2	95.23	94.15	93.48
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 (%)	72.21	95.31	95.2	95.23	94.15	93.48
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 (%)	71.32	95	92.77	92.98	92.39	91.53
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-0.19	1.79	1.96	1.97	2.68	3.31
Long-Term Debt/Equity (%)	108.83	77.67	91.11	95.21	107.55	122.34
Long-Term Debt/Capital (%)	71.87	95.31	95.2	95.23	94.15	93.48
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 (%)	72.21	95.31	95.2	95.23	94.15	93.48
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	2.84	2.8	2.29	2.54	2.82	2.35

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	283	517	419	514	497	- -
- 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	569	770	724	834	871	438
Total Capital	294	283	335	354	418	495
Total Debt/Capital (%)	72.21	95.31	95.2	95.23	94.15	93.48
Total Debt / EV	0.37	0.35	0.44	0.4	0.45	1.06
EV/Sales	7.09	7.14	5.92	5.76	5.49	2.49
EV/EBITDA	17.55	20.07	16.8	16.84	14.19	6.35
EV/EBIT	31.03	39.8	34.4	33.95	24.84	11.46
EV/Cash Flow to Firm	25.85	37.23	20.08	16.28	13.95	6.38
EV/Free Cash Flow to Firm	4.05	3.58	6.69	8.21	5.48	2.57
Diluted Market Cap	283	575	423	517	503	- -
Diluted Enterprise Value	569	828	728	838	877	438
EV per Share	19.93	14.64	11.26	12.88	13.37	- -
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	2.12	2.78	4.09	5.98	3.55	- -
EV/EBIT	31.03	39.8	34.4	33.95	24.84	11.46
Enterprise Value	569	770	724	834	871	438
Low Price	9.62	5.33	4.42	5.19	6.83	6.56
EV/Sales	7.09	7.14	5.92	5.76	5.49	2.49
EV/EBITDA	17.55	20.07	16.8	16.84	14.19	6.35
Price/Earnings	30.57	39.55	165.21	796.24	64.15	- -
Price/Earnings Average	32.07	34.93	168.15	630.36	67.86	- -
Price/Earnings High	35.72	46.07	258.2	821.34	82.65	- -
Price/Earnings Low	29.67	21.44	112	521.12	57.43	- -
Price/Book Value	-328.77	42.32	28.42	33.34	21.47	- -
Price/Book Value Average	-345	37.38	28.93	26.39	22.71	- -
Price/Book Value High	-384.17	49.3	44.42	34.39	27.66	- -
Price/Book Value Low	-319.15	22.95	19.27	21.82	19.22	- -
Price/Tangible Book Value	-1.02	-2.31	-1.56	-1.79	-1.41	- -
Price/Tangible Book Value Average	-1.07	-2.04	-1.59	-1.42	-1.49	- -
Price/Tangible Book Value High	-1.19	-2.69	-2.45	-1.85	-1.81	- -
Price/Tangible Book Value Low	-0.99	-1.25	-1.06	-1.17	-1.26	- -
Price/Sales	3.52	4.8	3.43	3.55	3.13	- -
Price/Sales Average	3.7	4.24	3.49	2.81	3.31	- -
Price/Sales High	4.12	5.59	5.36	3.66	4.04	- -
Price/Sales Low	3.42	2.6	2.33	2.32	2.8	- -
Price/Cash Flow	19.22	41.44	13.44	14.19	10.98	- -
Price/Cash Flow Average	20.17	36.6	13.68	11.23	11.62	- -
Price/Cash Flow High	22.46	48.27	21.01	14.64	14.15	- -
Price/Cash Flow Low	18.66	22.47	9.11	9.29	9.83	- -
Price/Free Cash Flow Average	2.23	2.45	4.16	4.73	3.75	- -
Price/Free Cash Flow High	2.48	3.24	6.39	6.17	4.57	- -
Price/Free Cash Flow Low	2.06	1.51	2.77	3.91	3.18	- -
EV/Sales Average	7.26	6.58	5.99	5.02	5.67	2.49
EV/Sales High	7.68	7.93	7.86	5.87	6.39	2.49
EV/Sales Low	6.98	4.95	4.82	4.54	5.16	2.49
EV/EBITDA Average	17.98	18.5	16.97	14.68	14.66	6.35
EV/EBITDA High	19.02	22.29	22.27	17.16	16.53	6.35
EV/EBITDA Low	17.3	13.9	13.66	13.26	13.34	6.35
EV/EBIT Average	31.8	36.68	34.76	29.6	25.66	11.46
EV/EBIT High	33.63	44.2	45.62	34.61	28.93	11.46
EV/EBIT Low	30.58	27.57	27.99	26.73	23.35	11.46
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	583	710	732	727	900	438
Enterprise Value High	616	855	961	851	1,014	438
Enterprise Value Low	561	534	589	657	819	438

Profitability (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Return on Common Equity (%)	- -	- -	18.82	4.28	40.2	30.41
Return on Assets (%)	- -	2.28	0.35	0.08	0.94	0.91
Return on Capital (%)	- -	7.36	2.32	4.5	6.45	5.98
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 (%)	- -	- -	18.82	4.28	40.2	30.41

Credit (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-0.19	1.79	1.96	1.97	2.68	3.31
Long-Term Debt/Equity (%)	108.83	77.67	91.11	95.21	107.55	122.34
Long-Term Debt/Capital (%)	71.87	95.31	95.2	95.23	94.15	93.48
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 (%)	72.21	95.31	95.2	95.23	94.15	93.48
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 (%)	71.32	95	92.77	92.98	92.39	91.53
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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	-0.19	1.79	1.96	1.97	2.68	3.31
Long-Term Debt/Equity (%)	108.83	77.67	91.11	95.21	107.55	122.34
Long-Term Debt/Capital (%)	71.87	95.31	95.2	95.23	94.15	93.48
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 (%)	72.21	95.31	95.2	95.23	94.15	93.48
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	2.84	2.8	2.29	2.54	2.82	2.35

Working Capital (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	283	517	419	514	497	- -
- 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	569	770	724	834	871	438
Total Capital	294	283	335	354	418	495
Total Debt/Capital (%)	72.21	95.31	95.2	95.23	94.15	93.48
Total Debt / EV	0.37	0.35	0.44	0.4	0.45	1.06
EV/Sales	7.09	7.14	5.92	5.76	5.49	2.49
EV/EBITDA	17.55	20.07	16.8	16.84	14.19	6.35
EV/EBIT	31.03	39.8	34.4	33.95	24.84	11.46
EV/Cash Flow to Firm	25.85	37.23	20.08	16.28	13.95	6.38
EV/Free Cash Flow to Firm	4.05	3.58	6.69	8.21	5.48	2.57
Diluted Market Cap	283	575	423	517	503	- -
Diluted Enterprise Value	569	828	728	838	877	438
EV per Share	19.93	14.64	11.26	12.88	13.37	- -
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)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	2.12	2.78	4.09	5.98	3.55	- -
EV/EBIT	31.03	39.8	34.4	33.95	24.84	11.46
Enterprise Value	569	770	724	834	871	438
Low Price	9.62	5.33	4.42	5.19	6.83	6.56
EV/Sales	7.09	7.14	5.92	5.76	5.49	2.49
EV/EBITDA	17.55	20.07	16.8	16.84	14.19	6.35
Price/Earnings	30.57	39.55	165.21	796.24	64.15	- -
Price/Earnings Average	32.07	34.93	168.15	630.36	67.86	- -
Price/Earnings High	35.72	46.07	258.2	821.34	82.65	- -
Price/Earnings Low	29.67	21.44	112	521.12	57.43	- -
Price/Book Value	-328.77	42.32	28.42	33.34	21.47	- -
Price/Book Value Average	-345	37.38	28.93	26.39	22.71	- -
Price/Book Value High	-384.17	49.3	44.42	34.39	27.66	- -
Price/Book Value Low	-319.15	22.95	19.27	21.82	19.22	- -
Price/Tangible Book Value	-1.02	-2.31	-1.56	-1.79	-1.41	- -
Price/Tangible Book Value Average	-1.07	-2.04	-1.59	-1.42	-1.49	- -
Price/Tangible Book Value High	-1.19	-2.69	-2.45	-1.85	-1.81	- -
Price/Tangible Book Value Low	-0.99	-1.25	-1.06	-1.17	-1.26	- -
Price/Sales	3.52	4.8	3.43	3.55	3.13	- -
Price/Sales Average	3.7	4.24	3.49	2.81	3.31	- -
Price/Sales High	4.12	5.59	5.36	3.66	4.04	- -
Price/Sales Low	3.42	2.6	2.33	2.32	2.8	- -
Price/Cash Flow	19.22	41.44	13.44	14.19	10.98	- -
Price/Cash Flow Average	20.17	36.6	13.68	11.23	11.62	- -
Price/Cash Flow High	22.46	48.27	21.01	14.64	14.15	- -
Price/Cash Flow Low	18.66	22.47	9.11	9.29	9.83	- -
Price/Free Cash Flow Average	2.23	2.45	4.16	4.73	3.75	- -
Price/Free Cash Flow High	2.48	3.24	6.39	6.17	4.57	- -
Price/Free Cash Flow Low	2.06	1.51	2.77	3.91	3.18	- -
EV/Sales Average	7.26	6.58	5.99	5.02	5.67	2.49
EV/Sales High	7.68	7.93	7.86	5.87	6.39	2.49
EV/Sales Low	6.98	4.95	4.82	4.54	5.16	2.49
EV/EBITDA Average	17.98	18.5	16.97	14.68	14.66	6.35
EV/EBITDA High	19.02	22.29	22.27	17.16	16.53	6.35
EV/EBITDA Low	17.3	13.9	13.66	13.26	13.34	6.35
EV/EBIT Average	31.8	36.68	34.76	29.6	25.66	11.46
EV/EBIT High	33.63	44.2	45.62	34.61	28.93	11.46
EV/EBIT Low	30.58	27.57	27.99	26.73	23.35	11.46
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	583	710	732	727	900	438
Enterprise Value High	616	855	961	851	1,014	438
Enterprise Value Low	561	534	589	657	819	438

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Shares Outstanding	64	64	64	65	65	66
Diluted Weighted Avg Shares	29	58	65	65	66	- -
Basic Weighted Avg Shares	29	53	64	65	65	- -
Revenue per Share	2.81	2.05	1.9	2.24	2.44	- -
EBITDA per Share	1.14	0.73	0.67	0.77	0.94	- -
Operating Income per Share	0.64	0.37	0.33	0.38	0.54	- -
Basic EPS, GAAP	0.32	0.25	0.04	0.01	0.12	- -
Basic EPS from Cont Ops	0.33	0.25	0.04	0.01	0.12	- -
Diluted EPS, GAAP	0.32	0.22	0.04	0.01	0.12	- -
Diluted EPS from Cont Ops	0.33	0.22	0.04	0.01	0.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.52	0.24	0.48	0.56	0.69	- -
Free Cash Flow per Basic Share	-3.64	-3.46	-0.64	-0.22	-0.79	- -
Cash & Equivalents per Share	0.32	0.34	0.23	0.28	0.33	- -
Book Value per Share	-0.03	0.23	0.23	0.24	0.36	- -
Tangible Book Value per Share	-9.76	-4.26	-4.17	-4.42	-5.42	- -

Reservoir Media, Inc.

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Profitability (USD)

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Per Share Data Items (USD)