Reservoir Media, Inc.

Reservoir Media, Inc.

RSVRW
Reservoir Media, Inc.US flagNASDAQ Global Market
0.14
USD
+0.00
- -
8.96MMarket Cap
Reservoir Media, Inc.
RSVRW
(NASDAQ Global Market)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
80
108
122
145
159
176
176
Sales/Revenue/Turnover
22.84
17.95
17.22
16.97
22.09
21.76
21.76
Operating Margin (%)
14
19
22
25
26
31
31
Depreciation Expense
9
13
3
1
8
8
8
Net Income, GAAP
18.75
24.47
66.93
28.57
21.68
29.84
29.84
Effective Tax Rate (%)
11.53
12.13
2.08
0.45
4.88
4.73
4.73
Profit Margin (%)
14
18
12
11
13
27
27
Working Capital
212
270
319
338
394
463
463
LT Debt
194
347
350
354
366
379
379
Total Equity
- -
2.85
1.08
2.58
3.78
3.35
3.35
Return on Invested Capital (%)
- -
7.36
2.32
4.5
6.45
5.98
5.98
Return on Capital (%)
- -
- -
18.82
4.28
40.2
30.41
30.41
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
422
452
456
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
84
78
93
Cash, Cash Equivalents & STI
28
21
26
Accounts Receivable, Net
36
37
41
Inventories
- -
- -
- -
Total Current Liabilities
62
66
66
Payables & Accruals
54
55
60
ST Debt
- -
- -
- -
Deferred Revenue
5
4
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.49%
3.38%
Free Cash Flow
- -
39.12%
1.28%
Net Income, GAAP
- -
198.98%
7.13%
Sales/Revenue/Turnover
- -
17.3%
10.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
38
35
39
145
2025
34
41
42
41
159
2026
37
45
46
47
176

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Reservoir Media, Inc. (Nasdaq: RSVR) operates as an independent music company focused on publishing, recorded music, and artist management; it represents over 150,000 copyrights and 36,000 master recordings spanning titles from the early 1900s to contemporary hits, including historic works by Joni Mitchell, Billy Strayhorn, Hoagy Carmichael, and John Denver; contemporary catalogs from Sheryl Crow and Alabama; current successes by Lady Gaga, Camila Cabello, Bruno Mars, and Cardi B; film scores by Hans Zimmer for titles such as The Lion King, Pirates of the Caribbean, Gladiator, and The Dark Knight Trilogy; and active writers and producers like Ali Tamposi, Jamie Hartman, 2 Chainz, A Boogie Wit Da Hoodie, and Offset. The company offers recorded music through labels including Chrysalis Records, Tommy Boy Music, Philly Groove Records, Reservoir Recordings, Amherst Records, AVCO Records, Jamdown Records, Off Road Records, Easy Street Records, and New State Music; and provides artist management via Blue Raincoat Music and Big Life Management. Founded in 2007 and headquartered in New York City, Reservoir maintains offices in Los Angeles, Nashville, Toronto, London, Abu Dhabi, and Mumbai, targeting global markets with emphasis on emerging regions such as the Middle East and North Africa (MENA), India, and China through ventures like PopArabia and PopIndia. Recent developments include the 2025 acquisition of Miles Davis' publishing and recorded music catalogs ahead of his 2026 centennial celebrations, featuring planned brand partnerships, marketing campaigns, events, a feature film, symphonic shows, and tours; acquisitions of HFM Production and Essa in MENA with PopArabia; the Lastrada Entertainment publishing catalog; and Sonny Rollins' rights in 2023; a November 2025 joint venture with Jamaican star Skatta Burrell and Abood Music; the launch of PopIndia in Mumbai for talent development and catalog acquisitions; and a global publishing administration deal with Joni Mitchell alongside deals with Snoop Dogg and Death Row Records.

Company News

APIChat
  • Reservoir Media, Inc. (RSVR) Q4 2026 Earnings Call Transcript