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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RSVR | -4.57% | -28.49% | -6.49% | -23% |
| S&P | +14.39% | +76.41% | +12.02% | +86% |
Reservoir Media, Inc. provides music publishing services. The company was founded in 2007 and is headquartered in New York, NY.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $45.57M | 7.7% |
| Gross Profit | $21.58M | 5.2% |
| Gross Margin | 47.36% | -1.2% |
| Market Cap | $496.50M | -15.9% |
| Market Cap / Employee | $4.97M | 0.0% |
| Employees | 100 | 1.0% |
| Net Income | $2.20M | -58.5% |
| EBITDA | $18.12M | 11.3% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $20.59M | 15.9% |
| Accounts Receivable | $37.06M | 6.9% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $459.45M | 21.6% |
| Short Term Debt | $0.00K | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.74% | -0.2% |
| Return On Invested Capital | 0.80% | 1.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $12.80M | 13.9% |
| Operating Free Cash Flow | $12.92M | 15.1% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 65.10 | 67.28 | 56.02 | 76.46 | 0.88% |
| Price to Book | 1.38 | 1.37 | 1.45 | 1.34 | -18.84% |
| Price to Sales | 3.18 | 3.10 | 3.24 | 2.96 | -22.58% |
| Price to Tangible Book Value | -1.49 | -1.41 | -1.51 | -1.30 | -38.39% |
| Price to Free Cash Flow TTM | 11.15 | 12.08 | 11.38 | 10.26 | -19.72% |
| Enterprise Value to EBITDA | 51.13 | 69.01 | 51.59 | 52.01 | -11.81% |
| Free Cash Flow Yield | 9.0% | 8.3% | 8.8% | 9.7% | 24.56% |
| Return on Equity | 2.2% | 2.1% | 2.6% | 1.8% | -19.36% |
| Total Debt | $394.85M | $392.86M | $428.46M | $459.45M | 21.64% |
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