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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| RSVR | -17.65% | N/A | N/A | -26% |
| S&P | +12.65% | +91.73% | +13.89% | +81% |
Reservoir Media, Inc. provides music publishing services. The company was founded in 2007 and is headquartered in New York, NY.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $45.44M | 11.7% |
| Gross Profit | $21.35M | 10.0% |
| Gross Margin | 46.98% | -0.7% |
| Market Cap | $533.65M | 1.1% |
| Market Cap / Employee | $5.34M | 0.0% |
| Employees | 100 | 1.0% |
| Net Income | $2.20M | 1350.0% |
| EBITDA | $18.24M | 10.2% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $27.94M | 32.6% |
| Accounts Receivable | $35.88M | -1.0% |
| Inventory | 0 | -100.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $428.46M | 29.6% |
| Short Term Debt | $0.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.14% | 1.2% |
| Return On Invested Capital | 0.80% | 1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $19.17M | 44.2% |
| Operating Free Cash Flow | $19.29M | 44.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 75.80 | 65.10 | 67.28 | 56.02 | -93.36% |
| Price to Book | 1.65 | 1.38 | 1.37 | 1.45 | -2.21% |
| Price to Sales | 3.82 | 3.18 | 3.10 | 3.24 | -9.12% |
| Price to Tangible Book Value | -2.11 | -1.49 | -1.41 | -1.51 | -20.19% |
| Price to Free Cash Flow TTM | 12.78 | 11.15 | 12.08 | 11.38 | -16.75% |
| Enterprise Value to EBITDA | 58.97 | 51.13 | 69.01 | 51.59 | 1.08% |
| Free Cash Flow Yield | 7.8% | 9.0% | 8.3% | 8.8% | 20.12% |
| Return on Equity | 2.2% | 2.2% | 2.1% | 2.6% | -2933.64% |
| Total Debt | $377.72M | $394.85M | $392.86M | $428.46M | 29.61% |
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