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Reservoir Media (RSVR)
NASDAQ:RSVR
US Market

Reservoir Media (RSVR) Ratios

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Reservoir Media Ratios

RSVR's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, RSVR's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 22
Liquidity Ratios
Current Ratio
1.19 1.20 1.17 1.45 1.22
Quick Ratio
1.19 1.13 1.07 1.35 1.12
Cash Ratio
0.31 0.32 0.30 0.43 0.27
Solvency Ratio
0.06 0.07 0.06 0.10 0.06
Operating Cash Flow Ratio
0.77 0.69 0.60 0.30 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -489.26M$ -419.64M$ -358.14M$ -277.38M$ -337.62M
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.46 0.43 0.39 0.42
Debt-to-Equity Ratio
1.23 1.08 0.96 0.78 0.91
Debt-to-Capital Ratio
0.55 0.52 0.49 0.44 0.48
Long-Term Debt-to-Capital Ratio
0.55 0.52 0.48 0.44 0.47
Financial Leverage Ratio
2.52 2.37 2.22 1.98 2.16
Debt Service Coverage Ratio
2.42 2.56 2.22 3.96 2.68
Interest Coverage Ratio
1.43 1.60 1.17 1.78 1.43
Debt to Market Cap
0.73 0.78 0.63 0.52 0.74
Interest Debt Per Share
7.41 6.38 5.54 5.34 5.18
Net Debt to EBITDA
6.78 6.42 6.76 5.33 6.71
Profitability Margins
Gross Profit Margin
64.40%63.81%61.70%59.03%60.76%
EBIT Margin
20.80%20.01%15.37%26.20%18.94%
EBITDA Margin
38.16%36.58%32.62%43.84%36.99%
Operating Profit Margin
21.73%22.09%16.97%17.95%17.22%
Pretax Profit Margin
5.28%6.22%0.81%16.12%6.87%
Net Profit Margin
3.87%4.88%0.45%12.13%2.08%
Continuous Operations Profit Margin
3.82%4.87%0.58%12.17%2.27%
Net Income Per EBT
73.34%78.50%55.03%75.23%30.21%
EBT Per EBIT
24.31%28.16%4.77%89.81%39.91%
Return on Assets (ROA)
0.70%0.90%0.08%1.91%0.34%
Return on Equity (ROE)
1.78%2.12%0.18%3.78%0.73%
Return on Capital Employed (ROCE)
4.21%4.39%3.40%3.01%3.01%
Return on Invested Capital (ROIC)
3.04%3.44%2.43%2.27%1.00%
Return on Tangible Assets
4.54%5.34%0.45%11.63%1.86%
Earnings Yield
1.06%1.56%0.12%2.53%0.61%
Efficiency Ratios
Receivables Turnover
4.58 4.19 4.36 4.28 3.91
Payables Turnover
10.32 10.65 6.15 9.96 7.18
Inventory Turnover
0.00 11.80 8.80 10.93 8.79
Fixed Asset Turnover
21.77 24.97 19.21 315.25 15.43
Asset Turnover
0.18 0.18 0.18 0.16 0.16
Working Capital Turnover Ratio
9.96 13.23 12.71 6.68 7.98
Cash Conversion Cycle
44.36 83.69 65.86 82.06 84.00
Days of Sales Outstanding
79.74 87.05 83.72 85.33 93.29
Days of Inventory Outstanding
0.00 30.93 41.45 33.38 41.52
Days of Payables Outstanding
35.38 34.29 59.32 36.65 50.81
Operating Cycle
79.74 117.98 125.18 118.71 134.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.77 0.69 0.56 0.24 0.48
Free Cash Flow Per Share
-1.13 -0.79 -0.22 -3.46 -0.64
CapEx Per Share
1.90 1.48 0.78 3.69 1.12
Free Cash Flow to Operating Cash Flow
-1.47 -1.13 -0.39 -14.58 -1.31
Dividend Paid and CapEx Coverage Ratio
0.40 0.47 0.72 0.06 0.43
Capital Expenditure Coverage Ratio
0.40 0.47 0.72 0.06 0.43
Operating Cash Flow Coverage Ratio
0.11 0.11 0.11 0.05 0.10
Operating Cash Flow to Sales Ratio
0.30 0.29 0.25 0.12 0.26
Free Cash Flow Yield
-11.91%-10.32%-2.71%-35.17%-9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.12 64.15 811.30 39.55 165.21
Price-to-Sales (P/S) Ratio
3.65 3.13 3.61 4.80 3.43
Price-to-Book (P/B) Ratio
1.65 1.36 1.48 1.49 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
-8.36 -9.69 -36.95 -2.84 -10.22
Price-to-Operating Cash Flow Ratio
12.27 10.98 14.46 41.44 13.44
Price-to-Earnings Growth (PEG) Ratio
-2.82 0.06 -10.86 4.15 -1.99
Price-to-Fair Value
1.65 1.36 1.48 1.49 1.20
Enterprise Value Multiple
16.35 14.98 17.83 16.27 15.99
Enterprise Value
1.06B 869.65M 842.62M 769.21M 723.16M
EV to EBITDA
16.39 14.98 17.83 16.27 15.99
EV to Sales
6.26 5.48 5.82 7.13 5.91
EV to Free Cash Flow
-14.32 -16.96 -59.50 -4.23 -17.63
EV to Operating Cash Flow
21.05 19.21 23.28 61.64 23.18
Tangible Book Value Per Share
-6.45 -5.43 -4.42 -4.26 -4.17
Shareholders’ Equity Per Share
5.70 5.60 5.45 6.58 5.41
Tax and Other Ratios
Effective Tax Rate
0.28 0.22 0.29 0.24 0.67
Revenue Per Share
2.59 2.44 2.24 2.05 1.90
Net Income Per Share
0.10 0.12 <0.01 0.25 0.04
Tax Burden
0.73 0.79 0.55 0.75 0.30
Interest Burden
0.25 0.31 0.05 0.62 0.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.25 0.27 0.23 0.25
Stock-Based Compensation to Revenue
0.03 0.03 0.02 0.03 0.03
Income Quality
7.77 5.86 43.23 0.95 11.23
Currency in USD