Reservoir Media (RSVR) Stock Statistics & Valuation Metrics

Reservoir Media has a market cap or net worth of $523.77M. The enterprise value is $866.81M.

Reservoir Media has 65,471,375 shares outstanding. The number of shares has decreased by -2.65% in one year.

Reservoir Media’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.44%.

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In the last 12 months, Reservoir Media had revenue of 158.71M and earned 7.75M in profits. Earnings per share was 0.12.

In the last 12 months, operating cash flow was 45.28M and capital expenditures -96.56M, giving a free cash flow of -51.28M billion.

Reservoir Media pays an annual dividend of ―, resulting in a dividend yield of ―

Reservoir Media upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).

Reservoir Media as a current ratio of 1.20, with Debt / Equity ratio of 107.94%

In the past 12 months, Reservoir Media has paid 2.14M in taxes.

Reservoir Media EV to EBITDA ratio is 14.98, with an EV/FCF ratio of -16.96.

Reservoir Media has $21.39M in cash and marketable securities with $393.86M in debt, giving a net cash position of $372.47M billion.

Gross margin is 59.79%, with operating margin of 22.09%, and net profit margin of 4.88%.

The average price target for Reservoir Media is $13.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy