Reservoir Media, Inc.

RSVRW

RSVRWReservoir Media, Inc. US flag

NASDAQ Global Market

0.01

USD

-0.01

- -

596,473.00Market 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	2.39	2.13	1.82	1.93	2.32	2.36

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	81	144	104	78	82	13
- 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	367	397	409	399	455	451
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	0.58	0.68	0.78	0.85	0.86	1.03
EV/Sales	4.58	3.69	3.34	2.76	2.87	2.57
EV/EBITDA	11.34	10.36	9.48	8.06	7.42	6.54
EV/EBIT	20.04	20.54	19.41	16.25	12.99	11.8
EV/Cash Flow to Firm	16.69	19.21	11.33	7.79	7.3	6.57
EV/Free Cash Flow to Firm	2.61	1.85	3.77	3.93	2.86	2.64
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	286	253	305	321	374	438
EV per Share	5.73	6.2	6.34	6.16	6.98	6.88
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	- -	- -	- -	- -	- -	- -
EV/EBIT	20.04	20.54	19.41	16.25	12.99	11.8
Enterprise Value	367	397	409	399	455	451
Low Price	1	0.7	0.78	0.71	0.63	0.08
EV/Sales	4.58	3.69	3.34	2.76	2.87	2.57
EV/EBITDA	11.34	10.36	9.48	8.06	7.42	6.54
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	0.73	0.42	0.3	0.22	0.22	0.03
Price/Book Value Average	1.05	0.28	0.27	0.25	0.19	0.12
Price/Book Value High	1.66	0.46	0.47	0.34	0.29	0.22
Price/Book Value Low	0.57	0.13	0.14	0.13	0.11	0.01
Price/Tangible Book Value	-0.29	-0.64	-0.39	-0.27	-0.23	-0.03
Price/Tangible Book Value Average	-0.42	-0.43	-0.35	-0.3	-0.2	-0.11
Price/Tangible Book Value High	-0.66	-0.71	-0.61	-0.42	-0.29	-0.2
Price/Tangible Book Value Low	-0.23	-0.2	-0.19	-0.16	-0.12	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.02	3.25	3.26	2.82	2.79	2.75
EV/Sales High	5.88	3.83	3.83	3.05	3.01	2.96
EV/Sales Low	4.36	2.76	2.9	2.53	2.61	2.52
EV/EBITDA Average	12.44	9.13	9.25	8.23	7.22	7.01
EV/EBITDA High	14.56	10.77	10.85	8.91	7.79	7.54
EV/EBITDA Low	10.8	7.77	8.24	7.4	6.76	6.42
EV/EBIT Average	22	18.11	18.95	16.6	12.64	12.66
EV/EBIT High	25.74	21.36	22.22	17.96	13.64	13.6
EV/EBIT Low	19.1	15.4	16.87	14.93	11.83	11.6
Last Price	1.27	2.25	1.61	1.21	1.25	0.2
High Price	2.9	2.5	2.53	1.86	1.6	1.25
Enterprise Value Average	403	350	399	408	443	484
Enterprise Value High	472	413	468	441	478	520
Enterprise Value Low	350	298	355	367	415	443

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	2.39	2.13	1.82	1.93	2.32	2.36

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	81	144	104	78	82	13
- 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	367	397	409	399	455	451
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	0.58	0.68	0.78	0.85	0.86	1.03
EV/Sales	4.58	3.69	3.34	2.76	2.87	2.57
EV/EBITDA	11.34	10.36	9.48	8.06	7.42	6.54
EV/EBIT	20.04	20.54	19.41	16.25	12.99	11.8
EV/Cash Flow to Firm	16.69	19.21	11.33	7.79	7.3	6.57
EV/Free Cash Flow to Firm	2.61	1.85	3.77	3.93	2.86	2.64
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	286	253	305	321	374	438
EV per Share	5.73	6.2	6.34	6.16	6.98	6.88
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	- -	- -	- -	- -	- -	- -
EV/EBIT	20.04	20.54	19.41	16.25	12.99	11.8
Enterprise Value	367	397	409	399	455	451
Low Price	1	0.7	0.78	0.71	0.63	0.08
EV/Sales	4.58	3.69	3.34	2.76	2.87	2.57
EV/EBITDA	11.34	10.36	9.48	8.06	7.42	6.54
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	0.73	0.42	0.3	0.22	0.22	0.03
Price/Book Value Average	1.05	0.28	0.27	0.25	0.19	0.12
Price/Book Value High	1.66	0.46	0.47	0.34	0.29	0.22
Price/Book Value Low	0.57	0.13	0.14	0.13	0.11	0.01
Price/Tangible Book Value	-0.29	-0.64	-0.39	-0.27	-0.23	-0.03
Price/Tangible Book Value Average	-0.42	-0.43	-0.35	-0.3	-0.2	-0.11
Price/Tangible Book Value High	-0.66	-0.71	-0.61	-0.42	-0.29	-0.2
Price/Tangible Book Value Low	-0.23	-0.2	-0.19	-0.16	-0.12	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.02	3.25	3.26	2.82	2.79	2.75
EV/Sales High	5.88	3.83	3.83	3.05	3.01	2.96
EV/Sales Low	4.36	2.76	2.9	2.53	2.61	2.52
EV/EBITDA Average	12.44	9.13	9.25	8.23	7.22	7.01
EV/EBITDA High	14.56	10.77	10.85	8.91	7.79	7.54
EV/EBITDA Low	10.8	7.77	8.24	7.4	6.76	6.42
EV/EBIT Average	22	18.11	18.95	16.6	12.64	12.66
EV/EBIT High	25.74	21.36	22.22	17.96	13.64	13.6
EV/EBIT Low	19.1	15.4	16.87	14.93	11.83	11.6
Last Price	1.27	2.25	1.61	1.21	1.25	0.2
High Price	2.9	2.5	2.53	1.86	1.6	1.25
Enterprise Value Average	403	350	399	408	443	484
Enterprise Value High	472	413	468	441	478	520
Enterprise Value Low	350	298	355	367	415	443

Shares Outstanding	64	64	64	65	65	66
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
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)

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Profitability (USD)

Credit (USD)

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Per Share Data Items (USD)