Reservoir Media Inc (RSVR) Balance Sheet
RSVR balance sheet, FY2026
March 31, 2026 · U.S. dollars$949.7M assets = $571.1M liabilities + $378.6M equity
Both columns are drawn to the same scale: what RSVR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RSVR financial health
Descriptive bands, not a rating. Fiscal FY2026.
RSVR balance sheet trends, FY2019–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $218.5MFY2019 | $949.7MFY2026 | +23.4%/yr | |
| Total liabilities | $136.2MFY2019 | $571.1MFY2026 | +22.7%/yr | |
| Shareholders’ equity | $82.3MFY2019 | $377.7MFY2026 | +24.3%/yr | |
| Cash & short-term investments | $9.0MFY2019 | $25.9MFY2026 | +16.3%/yr | |
| Total debt | $117.4MFY2019 | $463.2MFY2026 | +21.7%/yr | |
| Net cash (debt) | −$108.4MFY2019 | −$437.2MFY2026 | −$328.8M | |
| Working capital | $18.8MFY2019 | $27.0MFY2026 | +$8.2M | |
| Book value per share | $6.81FY2021 | $5.70FY2026 | −3.5%/yr | |
| Current ratio | 2.31FY2019 | 1.41FY2026 | −0.90 | |
| Debt / equity | 1.43FY2019 | 1.23FY2026 | −0.20 | |
| Shares outstanding | 28.5MFY2021 | 66.3MFY2026 | +18.4%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RSVR assets
RSVR liabilities and equity
RSVR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RSVR balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & short-term investments | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M | $9.2M | $58.2M | $9.0M |
| Cash & equivalents | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M | $9.2M | $58.2M | $9.0M |
| Short-term investments | — | — | — | $2.30B | — | $115.0M | — | — |
| Receivables | $40.8M | $37.8M | $33.2M | $31.3M | $25.2M | $15.8M | $9.7M | $9.2M |
| Inventory | $0 | $4.9M | $6.3M | $5.5M | $4.0M | $1.4M | $431,029 | $227,100 |
| Other current assets | $25.8M | $15.2M | $13.2M | $15.2M | $12.4M | $12.8M | $13.9M | $14.7M |
| Total current assets | $92.5M | $79.3M | $70.9M | $66.8M | $59.4M | $39.3M | $82.3M | $33.1M |
| Property, plant & equipment (net) | $8.6M | $6.4M | $7.5M | $7.9M | $342,080 | $321,766 | $602,976 | $245,918 |
| Goodwill & intangible assets | $788.7M | $720.1M | $640.6M | $617.8M | $571.8M | $391.6M | $285.5M | $164.7M |
| Long-term investments | $2.8M | $1.1M | $1.5M | $2.3M | $7.9M | $1.6M | $0 | $0 |
| Other non-current assets | $57.0M | $58.3M | $63.0M | $59.2M | $44.8M | $29.1M | $28.2M | $20.4M |
| Total assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M | $461.9M | $396.6M | $218.5M |
| Liabilities | ||||||||
| Accounts payable | $4.1M | $5.4M | $9.0M | $6.7M | $4.4M | $3.3M | $876,144 | $2.1M |
| Short-term debt | — | $988,099 | $968,420 | $700,755 | $0 | $1.0M | $1.0M | $823,469 |
| Deferred revenue | $2.5M | $1.9M | $1.2M | $2.2M | $1.1M | $1.3M | −$1.9M | — |
| Total current liabilities | $65.5M | $65.8M | $60.4M | $54.5M | $41.1M | $25.4M | $23.4M | $14.4M |
| Long-term debt | $455.7M | $388.1M | $330.8M | $311.5M | $269.9M | $211.5M | $171.8M | $0 |
| Lease obligations | $7.4M | $5.7M | $6.7M | $7.1M | $0 | — | — | — |
| Other long-term liabilities | $49.9M | $45.0M | $37.9M | $38.4M | $25.9M | $30.6M | $30.3M | $121.9M |
| Total liabilities | $571.1M | $498.9M | $429.0M | $404.4M | $336.8M | $267.5M | $225.5M | $136.2M |
| Shareholders' equity | ||||||||
| Common stock & paid-in capital | $6,561 | $6,524 | $6,483 | $6,444 | $6,415 | $2,854 | $1 | $1 |
| Retained earnings (deficit) | $31.5M | $23.1M | $15.4M | $14.8M | $12.2M | −$863,108 | −$9.5M | −$19.6M |
| Accumulated other comprehensive income | −$670,772 | −$2.4M | −$3.8M | −$4.9M | −$1.2M | $2.1M | −$4.4M | −$2.4M |
| Minority interest | $845,040 | $1.3M | $1.5M | $1.3M | $1.1M | — | — | — |
| Total shareholders' equity | $377.7M | $364.9M | $353.0M | $348.4M | $346.4M | $194.4M | $170.1M | $82.3M |
| Key figures | ||||||||
| Total debt | $463.2M | $393.9M | $337.5M | $318.6M | $269.9M | $212.5M | $180.3M | $117.4M |
| Net cash (debt) | −$437.2M | −$372.5M | −$319.4M | −$303.7M | −$252.0M | −$203.3M | −$122.1M | −$108.4M |
| Working capital | $27.0M | $13.4M | $10.5M | $12.3M | $18.4M | $13.9M | $58.8M | $18.8M |
| Tangible book value | −$411.0M | −$355.2M | −$287.6M | −$269.4M | −$225.4M | −$197.2M | −$115.4M | −$82.4M |
| Book value per share | $5.70 | $5.53 | $5.41 | $5.37 | $5.93 | $6.81 | — | — |
| Shares outstanding | 66.3M | 65.9M | 65.3M | 64.8M | 58.5M | 28.5M | — | — |
| Current ratio | 1.41 | 1.20 | 1.17 | 1.22 | 1.45 | 1.55 | 3.51 | 2.31 |
| Quick ratio | 1.02 | 0.90 | 0.85 | 0.85 | 1.05 | 0.99 | 2.90 | 1.27 |
| Debt / equity | 1.23 | 1.08 | 0.96 | 0.91 | 0.78 | 1.09 | 1.06 | 1.43 |
| Equity / assets | 39.8% | 42.2% | 45.1% | 46.2% | 50.6% | 42.1% | 42.9% | 37.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $13.7M | $25.9M | $20.6M | $27.9M | $14.9M | $21.4M | $17.8M | $21.1M | $16.4M | $18.1M | $19.5M | $20.6M |
| Cash & equivalents | $13.7M | $25.9M | $20.6M | $27.9M | $14.9M | $21.4M | $17.8M | $21.1M | $16.4M | $18.1M | $19.5M | $20.6M |
| Short-term investments | — | — | — | — | — | — | $599.4M | $1.56B | — | — | — | $2.28B |
| Receivables | $58.7M | $40.8M | $37.1M | $35.9M | $34.7M | $37.8M | $34.7M | $36.2M | $32.1M | $33.2M | $30.6M | $29.3M |
| Inventory | $0 | $0 | $4.9M | $5.1M | $5.0M | $4.9M | $7.9M | $6.7M | $6.2M | $6.3M | $6.8M | $6.5M |
| Other current assets | $4.9M | $25.8M | $15.3M | $14.9M | $15.0M | $15.2M | $13.7M | $13.0M | $12.9M | $13.2M | $13.7M | $12.9M |
| Total current assets | $77.3M | $92.5M | $77.8M | $83.8M | $69.5M | $79.3M | $74.0M | $77.0M | $67.5M | $70.9M | $70.6M | $69.1M |
| Property, plant & equipment (net) | $8.4M | $8.6M | $7.8M | $7.1M | $6.1M | $6.4M | $6.6M | $7.0M | $7.3M | $7.5M | $7.8M | $7.5M |
| Goodwill & intangible assets | $799.8M | $788.7M | $797.2M | $752.5M | $721.8M | $720.1M | $693.43B | $637.4M | $634.7M | $640.6M | $645.9M | −$634.33B |
| Long-term investments | $2.7M | $2.8M | $2.6M | $2.6M | $2.6M | $1.1M | $599,998 | $1.6M | $1.4M | $1.5M | $1.6M | $2.3M |
| Other non-current assets | $60.6M | $57.0M | $56.5M | $57.6M | $57.0M | $58.3M | $0 | $55.3M | $57.3M | $63.0M | $61.4M | $635.03B |
| Total assets | $948.9M | $949.7M | $941.9M | $903.5M | $857.0M | $865.1M | $832.4M | $778.2M | $768.2M | $783.5M | $787.3M | $781.5M |
| Liabilities | ||||||||||||
| Accounts payable | $3.4M | $4.1M | $5.9M | $4.1M | $3.8M | $5.4M | $5.4M | $4.2M | $5.1M | $9.0M | $7.4M | $7.0M |
| Short-term debt | — | — | $0 | $0 | $0 | $988,099 | $0 | −$4.2M | $541,503 | $968,420 | $0 | $41.2M |
| Deferred revenue | $3.8M | $2.5M | $4.1M | $5.0M | $2.7M | $1.9M | $2.4M | $2.8M | $1.1M | $1.2M | $1.9M | $2.5M |
| Total current liabilities | $59.1M | $65.5M | $65.6M | $61.9M | $53.7M | $65.8M | $61.7M | $56.0M | $52.7M | $60.4M | $56.2M | $60.7M |
| Long-term debt | $462.2M | $455.7M | $452.3M | $421.8M | $387.4M | $388.1M | $371.8M | $324.5M | $324.1M | $330.8M | $342.5M | $332.1M |
| Lease obligations | $7.1M | $7.4M | $7.2M | $6.6M | $5.5M | $5.7M | $5.9M | $6.1M | $6.4M | $6.7M | $7.0M | $6.6M |
| Other long-term liabilities | $49.4M | $49.9M | $49.2M | $47.7M | $45.8M | $45.0M | $38.1M | $38.5M | $36.9M | $37.9M | $37.5M | $37.5M |
| Total liabilities | $570.7M | $571.1M | $567.1M | $531.4M | $486.9M | $498.9M | $471.6M | $419.0M | $413.7M | $429.0M | $436.1M | $430.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $6,594 | $6,561 | $6,560 | $6,560 | $6,550 | $6,524 | $6,523 | $6,523 | $6,508 | $6,483 | $6,481 | $6,481 |
| Retained earnings (deficit) | $31.4M | $31.5M | $27.0M | $24.8M | $22.6M | $23.1M | $20.5M | $15.2M | $15.1M | $15.4M | $12.6M | $15.6M |
| Accumulated other comprehensive income | −$624,605 | −$670,772 | $482,408 | $522,810 | $1.6M | −$2.4M | −$4.4M | −$7,476 | −$3.8M | −$3.8M | −$3.5M | −$5.9M |
| Minority interest | $429,765 | $845,040 | $1.2M | $1.2M | $1.2M | — | — | — | — | — | — | — |
| Total shareholders' equity | $377.8M | $377.7M | $373.6M | $370.9M | $368.9M | $364.9M | $359.5M | $357.9M | $353.0M | $353.0M | $349.8M | $349.8M |
| Key figures | ||||||||||||
| Total debt | $469.3M | $463.2M | $459.5M | $428.5M | $392.9M | $393.9M | $377.7M | $330.6M | $330.6M | $337.5M | $349.4M | $338.7M |
| Net cash (debt) | −$455.6M | −$437.2M | −$438.9M | −$400.5M | −$378.0M | −$372.5M | −$360.0M | −$309.5M | −$314.2M | −$319.4M | −$329.9M | −$318.2M |
| Working capital | $18.2M | $27.0M | $12.2M | $21.8M | $15.8M | $13.4M | $12.3M | $21.0M | $14.8M | $10.5M | $14.4M | $8.5M |
| Tangible book value | −$422.1M | −$411.0M | −$423.6M | −$381.5M | −$352.9M | −$355.2M | −$693.07B | −$279.5M | −$281.7M | −$287.6M | −$296.0M | $634.68B |
| Book value per share | $5.75 | $5.68 | $5.70 | $5.60 | $5.64 | $5.53 | $5.44 | $5.44 | $5.43 | $5.38 | $5.40 | $5.37 |
| Shares outstanding | 65.8M | 66.6M | 65.5M | 66.3M | 65.4M | 65.9M | 66.1M | 65.8M | 65.0M | 65.6M | 64.8M | 65.1M |
| Current ratio | 1.31 | 1.41 | 1.19 | 1.35 | 1.29 | 1.20 | 1.20 | 1.37 | 1.28 | 1.17 | 1.26 | 1.14 |
| Quick ratio | 1.22 | 1.02 | 0.88 | 1.03 | 0.92 | 0.90 | 0.85 | 1.02 | 0.92 | 0.85 | 0.89 | 0.82 |
| Debt / equity | 1.24 | 1.23 | 1.23 | 1.16 | 1.07 | 1.08 | 1.05 | 0.92 | 0.94 | 0.96 | 1.00 | 0.97 |
| Equity / assets | 39.8% | 39.8% | 39.7% | 41.1% | 43.0% | 42.2% | 43.2% | 46.0% | 46.0% | 45.1% | 44.4% | 44.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 28, 2026); data from EODHD.
RSVR financial position
At the end of fiscal 2026 (March 31, 2026), Reservoir Media had total assets of $949.7 million (up 9.8% from a year earlier), total liabilities of $571.1 million and shareholders' equity of $377.7 million. It held $25.9 million in cash and short-term investments against $463.2 million of debt, net debt of $437.2 million. Its current ratio was 1.41. In the latest quarter (ended June 30, 2026) total assets were $948.9 million and equity $377.8 million.
Related: RSVR income statement, RSVR cash flow statement, RSVR key metrics. See the RSVR stock overview for the latest quote and news.
RSVR balance sheet FAQ
What are Reservoir Media's total assets?
Reservoir Media reported total assets of $949.7 million at the end of fiscal 2026 (March 31, 2026), compared with $865.1 million a year earlier.
How much debt does Reservoir Media have?
Reservoir Media had $463.2 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.23.
How much cash does Reservoir Media have?
Reservoir Media held $25.9 million in cash and short-term investments at the end of fiscal 2026; with $463.2 million of debt that is net debt of $437.2 million.
What is Reservoir Media's book value?
Reservoir Media's shareholders' equity (book value) was $377.7 million at the end of fiscal 2026, or $5.70 per share.
What is Reservoir Media's current ratio?
Reservoir Media had current assets of $92.5 million and current liabilities of $65.5 million, a current ratio of 1.41 (it can cover its short-term obligations).
How much goodwill does Reservoir Media have?
Reservoir Media carried $788.7 million of goodwill and intangible assets, 83.1% of total assets, at the end of fiscal 2026.