
Reservoir Media
(NASDAQ) RSVR
Reservoir Media Financials at a Glance
Market Cap
$673.03M
Revenue (TTM)
$175.70M
Net Income (TTM)
$8.31M
EPS (TTM)
$0.12
P/E Ratio
82.07
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$10.17
Volume
516
Open
$10.08
Price
$10.17
Volume
516
Open
$10.08
Previous Close
$10.17
Daily Range
$10.02 - $10.20
52-Week Range
$6.97 - $13.39
Dividend
$0.00
Beta (Volatility)
0.76 (Low)
Price
$10.17
Volume
516
Open
$10.08
Previous Close
$10.17
Daily Range
$10.02 - $10.20
52-Week Range
$6.97 - $13.39
RSVR News
RSVR: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Reservoir Media
Industry
Entertainment
Sector
Communication ServicesEmployees
100
CEO
Golnar Winston Khosrowshahi, MBA
Website
www.reservoir-media.comHeadquarters
New York City, NY 10013, US
RSVR Financials
Key Financial Metrics (TTM)
Gross Margin
65%
Operating Margin
22%
Net Income Margin
5%
Return on Equity
2%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
1.22%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$673.03M
Shares Outstanding
65.66M
Volume
516
Avg. Volume
96.14K
Financials (TTM)
Gross Profit
$113.67M
Operating Income
$38.23M
EBITDA
$68.39M
Operating Cash Flow
$50.14M
Capital Expenditure
-$482.00K
Free Cash Flow
$49.66M
Cash & ST Invst.
$25.93M
Total Debt
$463.15M
Reservoir Media Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$47.50M
+14.7%
Gross Profit
$31.43M
+15.7%
Gross Margin
66.17%
N/A
Market Cap
$673.03M
N/A
Market Cap/Employee
$6.80M
N/A
Employees
99
N/A
Net Income
$4.40M
+65.1%
EBITDA
$20.59M
+27.3%
Quarterly Fundamentals
Net Cash
-$437.22M
-17.4%
Accounts Receivable
$40.83M
+7.9%
Inventory
$0.00
-100.0%
Long Term Debt
$470.60M
+19.5%
Short Term Debt
$0.00
N/A
Return on Assets
0.00%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
$12.86M
+191.0%
Operating Cash Flow
$13.05M
+7.2%
