Reservoir Media Inc (RSVR) Key Metrics
RSVR valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $622.4M
- Enterprise value
- $1.09B
- P/E (TTM)
- 72.6 10-yr median 71.6
- Forward P/E
- 13.3
- PEG ratio
- 1.41
- Price / sales
- 3.5 10-yr median 3.5
- Price / book
- 1.7 10-yr median 1.5
- EV / EBITDA
- 15.5 10-yr median 16.0
- Dividend yield
- —
- Beta
- 0.77
RSVR key metrics, FY2019–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsRSVR valuation Price multiples at each fiscal year-end price.
RSVR returns How much profit the business earns on the capital it uses.
RSVR per-share figures Results divided by the shares outstanding at year-end.
RSVR financial health Debt, liquidity and how easily interest is covered.
RSVR efficiency & capital use Working capital cycle and where the cash goes.
RSVR valuation history
RSVR returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RSVR debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RSVR cash returned to shareholders
RSVR price vs earnings per share
RSVR key metrics
FY2019–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||
| Market capitalization | $649.1M | $503.2M | $517.5M | $422.7M | $574.6M | $282.8M | — | — |
| Enterprise value | $1.09B | $875.7M | $836.9M | $726.4M | $826.6M | $486.1M | — | — |
| P/E ratio | 78.2 | 64.9 | 802.4 | 166.5 | 43.9 | 30.6 | — | — |
| Price / sales | 3.7 | 3.2 | 3.6 | 3.5 | 5.3 | 3.5 | — | — |
| Price / book | 1.7 | 1.4 | 1.5 | 1.2 | 1.7 | 1.5 | — | — |
| Price / free cash flow | 13.1 | — | — | — | — | — | — | — |
| Price / operating cash flow | 12.9 | 11.1 | 14.3 | 13.5 | 46.0 | 19.2 | — | — |
| EV / sales | 6.2 | 5.5 | 5.8 | 5.9 | 7.7 | 6.1 | — | — |
| EV / EBITDA | 15.9 | 15.1 | 17.7 | 16.1 | 29.3 | 14.1 | — | — |
| EV / free cash flow | 21.9 | — | — | — | — | — | — | — |
| Earnings yield | 1.3% | 1.5% | 0.1% | 0.6% | 2.3% | 3.3% | — | — |
| Free cash flow yield | 7.6% | −10.2% | −2.7% | −9.7% | −31.7% | −36.7% | — | — |
| Dividend yield | — | — | — | 9.9% | 0.0% | 0.0% | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.1% | 10.0% | 0.0% | 0.0% | — | — |
| Share price at fiscal year-end | $9.79 | $7.63 | $7.93 | $6.52 | $9.83 | $9.91 | — | — |
| Per share | ||||||||
| Revenue per share | $2.65 | $2.41 | $2.22 | $1.89 | $1.84 | $2.81 | — | — |
| Earnings per share | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 | $0.32 | — | — |
| Operating cash flow per share | $0.76 | $0.69 | $0.55 | $0.48 | $0.21 | $0.52 | — | — |
| Free cash flow per share | $0.75 | −$0.78 | −$0.22 | −$0.63 | −$3.11 | −$3.64 | — | — |
| Cash per share | $0.39 | $0.32 | $0.28 | $0.23 | $0.30 | $0.32 | — | — |
| Book value per share | $5.70 | $5.53 | $5.41 | $5.37 | $5.93 | $6.81 | — | — |
| Tangible book value per share | −$6.20 | −$5.39 | −$4.41 | −$4.16 | −$3.86 | −$6.91 | — | — |
| Dividends per share | — | — | — | $0.65 | $0.00 | $0.00 | — | — |
| Capex per share | $0.01 | $1.46 | $0.77 | $1.11 | $3.33 | $4.16 | — | — |
| Debt per share | $6.98 | $5.97 | $5.17 | $4.91 | $4.62 | $7.45 | — | — |
| Shares outstanding | 66.3M | 65.9M | 65.3M | 64.8M | 58.5M | 28.5M | — | — |
| Change in shares outstanding | +0.5% | +1.1% | +0.7% | +10.9% | +104.8% | — | — | — |
| Returns & profitability | ||||||||
| Return on equity (ROE) | 2.2% | 2.2% | 0.2% | 0.7% | 4.8% | 5.1% | −0.0% | 4.7% |
| Return on invested capital (ROIC) | 3.5% | 3.9% | 2.7% | 1.7% | 2.9% | 4.3% | 5.1% | 5.8% |
| Return on assets (ROA) | 0.9% | 0.9% | 0.1% | 0.4% | 2.3% | 2.2% | −0.0% | 1.8% |
| Return on tangible assets | 5.2% | 5.3% | 0.5% | 1.9% | 11.6% | 13.2% | −0.0% | 7.2% |
| Free cash flow margin | 28.3% | −32.3% | −9.8% | −33.6% | −168.7% | −129.5% | 18.0% | 4.9% |
| Income quality (OCF / net income) | 6.04 | 5.84 | 56.12 | 12.29 | 0.95 | 1.59 | — | 0.66 |
| Financial health | ||||||||
| Total debt | $463.2M | $393.9M | $337.5M | $318.6M | $269.9M | $212.5M | $180.3M | $117.4M |
| Cash & short-term investments | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M | $9.2M | $58.2M | $9.0M |
| Net debt | $437.2M | $372.5M | $319.4M | $303.7M | $252.0M | $203.3M | $122.1M | $108.4M |
| Debt / equity | 1.23 | 1.08 | 0.96 | 0.91 | 0.78 | 1.09 | 1.06 | 1.43 |
| Debt / assets | 0.49 | 0.46 | 0.43 | 0.42 | 0.39 | 0.46 | 0.45 | 0.54 |
| Net debt / EBITDA | 6.39 | 6.42 | 6.76 | 6.71 | 8.93 | 5.89 | 14.50 | 5.43 |
| Current ratio | 1.41 | 1.20 | 1.17 | 1.22 | 1.45 | 1.55 | 3.51 | 2.31 |
| Quick ratio | 1.41 | 1.13 | 1.07 | 1.12 | 1.35 | 1.49 | 3.49 | 2.29 |
| Interest coverage | 1.4 | 1.6 | 1.2 | 1.4 | 1.8 | 2.0 | — | — |
| Working capital | $27.0M | $13.4M | $10.5M | $12.3M | $18.4M | $13.9M | $58.8M | $18.8M |
| Invested capital | $814.9M | $737.4M | $672.4M | $652.0M | $598.4M | $397.7M | $292.2M | $190.7M |
| Tangible asset value | −$410.2M | −$353.9M | −$286.1M | −$268.1M | −$224.3M | −$197.2M | −$114.4M | −$82.4M |
| Net current asset value | −$478.6M | −$419.6M | −$358.1M | −$337.6M | −$277.4M | −$228.2M | −$143.2M | −$103.1M |
| Graham number | $4.01 | $3.82 | $1.10 | $2.18 | $5.46 | $7.05 | — | — |
| Graham net-net per share | −$7.76 | −$6.77 | −$5.87 | −$5.60 | −$5.10 | −$8.61 | — | — |
| Capital allocation | ||||||||
| Dividends paid | — | — | — | $42.0M | $0 | $0 | $16.9M | $16.9M |
| Share buybacks (net) | — | $0 | $689,152 | $475,880 | $0 | $0 | $0 | — |
| Dividend payout ratio | — | — | — | — | 0.0% | 0.0% | — | 437.3% |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | 148.7% | 693.5% |
| Capex / revenue | 0.3% | 60.8% | 34.8% | 59.1% | 180.2% | 147.8% | 0.8% | 0.2% |
| Capex / operating cash flow | 1.0% | 213.3% | 139.1% | 231.5% | 1,557.5% | 806.0% | 4.5% | 4.5% |
| Capex / depreciation | 0.02 | 3.67 | 2.02 | 3.27 | 10.22 | 8.42 | 0.06 | 0.02 |
| Stock-based compensation / revenue | 2.4% | 2.8% | 2.3% | 2.6% | 2.7% | 0.1% | 0.1% | — |
| SG&A / revenue | 25.4% | 25.2% | 27.5% | 25.5% | 23.4% | 18.7% | 19.0% | 17.6% |
| Efficiency | ||||||||
| Days sales outstanding | 81.7 | 81.7 | 81.2 | 84.3 | 69.4 | 58.1 | 54.7 | 68.3 |
| Days of inventory on hand | — | 35.5 | 38.7 | 36.1 | 22.5 | 10.2 | 4.4 | 4.0 |
| Days payables outstanding | 28.0 | 45.8 | 51.6 | 42.3 | 32.0 | 23.3 | 19.8 | 37.1 |
| Cash conversion cycle (days) | 53.7 | 71.4 | 68.3 | 78.1 | 59.9 | 45.0 | 39.3 | 35.3 |
| Receivables turnover | 4.47 | 4.47 | 4.49 | 4.33 | 5.26 | 6.28 | 6.67 | 5.34 |
| Payables turnover | 13.04 | 7.97 | 7.07 | 8.63 | 11.40 | 15.67 | 18.40 | 9.85 |
| Inventory turnover | — | 10.28 | 9.44 | 10.10 | 16.22 | 35.76 | 82.98 | 90.66 |
| Asset turnover | 0.19 | 0.19 | 0.19 | 0.17 | 0.19 | 0.19 | 0.21 | 0.23 |
| Average receivables | $39.3M | $35.5M | $32.2M | $28.2M | $20.5M | $12.8M | $9.5M | $9.2M |
| Average payables | $4.8M | $7.2M | $7.8M | $5.6M | $3.9M | $2.1M | $1.5M | $2.1M |
| Average inventory | — | $5.6M | $5.9M | $4.7M | $2.7M | $918,704 | $329,064 | $227,100 |
| Intangibles / total assets | 83.1% | 83.2% | 81.8% | 81.9% | 83.6% | 84.8% | 72.0% | 75.4% |
Computed from RSVR's annual financial statements (latest annual report filed May 28, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RSVR valuation and financial ratios
At the end of fiscal 2026 (March 31, 2026), Reservoir Media traded at 78.2 times earnings, against a 8-year median of 71.6. Based on the latest twelve months, the trailing P/E is 72.6 and the forward P/E is 13.3. Reservoir Media earned a return on equity of 2.2% and a return on invested capital of 3.5% in fiscal 2026. It ended the year with $463.2 million of debt and $25.9 million in cash and short-term investments, net debt of $437.2 million.
See the RSVR income statement, the RSVR chart for price history, or the RSVR stock overview for the latest quote and news.
RSVR key metrics FAQ
What is Reservoir Media's P/E ratio?
Reservoir Media's trailing P/E ratio is 72.6 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 13.3. At the end of fiscal 2026 it was 78.2, compared with a 8-year median of 71.6.
What is Reservoir Media's EV/EBITDA?
Reservoir Media's enterprise value was 15.9 times EBITDA at the end of fiscal 2026 (enterprise value $1.1 billion, EBITDA $68.4 million); the current EV/EBITDA is 15.5.
What is Reservoir Media's return on equity?
Reservoir Media's return on equity (ROE) was 2.2% in fiscal 2026: net income of $8.3 million on average shareholders' equity of $371.3 million.
What is Reservoir Media's ROIC?
Reservoir Media's return on invested capital was 3.5% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Reservoir Media have?
Reservoir Media had total debt of $463.2 million at the end of fiscal 2026, a debt-to-equity ratio of 1.23 and $437.2 million of net debt (6.39 times EBITDA).
What is Reservoir Media's free cash flow yield?
Reservoir Media generated $49.7 million of free cash flow in fiscal 2026, a free cash flow yield of 7.6% on its market value at year-end ($649.1 million).
What is Reservoir Media's current ratio?
Reservoir Media's current ratio was 1.41 at the end of fiscal 2026: current assets were 1.41 times current liabilities.