Reservoir Media, Inc.

RSVRW

RSVRWReservoir Media, Inc. US flag

NASDAQ Global Market

0.14

USD

+0.00

- -

8.96MMarket 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	2.21	1.87	1.67	1.82	2.22	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	- -	- -	- -	- -	- -	- -
- 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	286	253	305	321	374	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	0.74	1.07	1.04	1.05	1.05	1.06
EV/Sales	3.56	2.35	2.49	2.22	2.36	2.49
EV/EBITDA	8.82	6.6	7.07	6.47	6.09	6.35
EV/EBIT	15.6	13.08	14.48	13.06	10.66	11.46
EV/Cash Flow to Firm	13	12.23	8.45	6.26	5.99	6.38
EV/Free Cash Flow to Firm	2.03	1.18	2.82	3.16	2.35	2.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	286	253	305	321	374	438
EV per Share	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -
EV/EBIT	15.6	13.08	14.48	13.06	10.66	11.46
Enterprise Value	286	253	305	321	374	438
Low Price	1	0.7	0.78	0.71	0.63	0.08
EV/Sales	3.56	2.35	2.49	2.22	2.36	2.49
EV/EBITDA	8.82	6.6	7.07	6.47	6.09	6.35
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
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	3.56	2.35	2.49	2.22	2.36	2.49
EV/Sales High	3.56	2.35	2.49	2.22	2.36	2.49
EV/Sales Low	3.56	2.35	2.49	2.22	2.36	2.49
EV/EBITDA Average	8.82	6.6	7.07	6.47	6.09	6.35
EV/EBITDA High	8.82	6.6	7.07	6.47	6.09	6.35
EV/EBITDA Low	8.82	6.6	7.07	6.47	6.09	6.35
EV/EBIT Average	15.6	13.08	14.48	13.06	10.66	11.46
EV/EBIT High	15.6	13.08	14.48	13.06	10.66	11.46
EV/EBIT Low	15.6	13.08	14.48	13.06	10.66	11.46
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	286	253	305	321	374	438
Enterprise Value High	286	253	305	321	374	438
Enterprise Value Low	286	253	305	321	374	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	2.21	1.87	1.67	1.82	2.22	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)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Market Capitalization	- -	- -	- -	- -	- -	- -
- 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	286	253	305	321	374	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	0.74	1.07	1.04	1.05	1.05	1.06
EV/Sales	3.56	2.35	2.49	2.22	2.36	2.49
EV/EBITDA	8.82	6.6	7.07	6.47	6.09	6.35
EV/EBIT	15.6	13.08	14.48	13.06	10.66	11.46
EV/Cash Flow to Firm	13	12.23	8.45	6.26	5.99	6.38
EV/Free Cash Flow to Firm	2.03	1.18	2.82	3.16	2.35	2.57
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	286	253	305	321	374	438
EV per Share	- -	- -	- -	- -	- -	- -
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)

API Chat

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	15.6	13.08	14.48	13.06	10.66	11.46
Enterprise Value	286	253	305	321	374	438
Low Price	1	0.7	0.78	0.71	0.63	0.08
EV/Sales	3.56	2.35	2.49	2.22	2.36	2.49
EV/EBITDA	8.82	6.6	7.07	6.47	6.09	6.35
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
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	3.56	2.35	2.49	2.22	2.36	2.49
EV/Sales High	3.56	2.35	2.49	2.22	2.36	2.49
EV/Sales Low	3.56	2.35	2.49	2.22	2.36	2.49
EV/EBITDA Average	8.82	6.6	7.07	6.47	6.09	6.35
EV/EBITDA High	8.82	6.6	7.07	6.47	6.09	6.35
EV/EBITDA Low	8.82	6.6	7.07	6.47	6.09	6.35
EV/EBIT Average	15.6	13.08	14.48	13.06	10.66	11.46
EV/EBIT High	15.6	13.08	14.48	13.06	10.66	11.46
EV/EBIT Low	15.6	13.08	14.48	13.06	10.66	11.46
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	286	253	305	321	374	438
Enterprise Value High	286	253	305	321	374	438
Enterprise Value Low	286	253	305	321	374	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	- -	- -	- -	- -	- -	- -
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	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

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)