Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 158.71M | 144.86M | 122.29M | 107.84M | 80.25M |
Gross Profit | 101.28M | 89.38M | 74.30M | 63.65M | 47.39M |
EBITDA | 58.05M | 47.25M | 43.13M | 38.38M | 32.41M |
Net Income | 7.75M | 644.94K | 2.54M | 13.08M | 9.25M |
Balance Sheet | |||||
Total Assets | 865.13M | 783.53M | 754.08M | 684.27M | 461.86M |
Cash, Cash Equivalents and Short-Term Investments | 21.39M | 18.13M | 14.90M | 17.81M | 9.21M |
Total Debt | 393.86M | 337.51M | 318.56M | 269.86M | 212.53M |
Total Liabilities | 498.93M | 429.05M | 404.42M | 336.82M | 267.49M |
Stockholders Equity | 364.88M | 352.99M | 348.36M | 346.39M | 193.36M |
Cash Flow | |||||
Free Cash Flow | -51.28M | -14.16M | -41.03M | -181.88M | -103.89M |
Operating Cash Flow | 45.28M | 36.19M | 31.20M | 12.48M | 14.71M |
Investing Cash Flow | -96.72M | -50.55M | -72.23M | -196.82M | -118.61M |
Financing Cash Flow | 54.52M | 17.56M | 38.46M | 196.53M | 47.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $15.32B | 34.16 | 89.20% | 2.45% | -0.91% | -14.87% | |
71 Outperform | $515.91M | 67.24 | 2.16% | ― | 9.56% | 1088.00% | |
58 Neutral | C$3.32B | 6.33 | -0.75% | 6.13% | -2.19% | -11.60% | |
56 Neutral | $8.21B | ― | -37.30% | 4.45% | -4.08% | -248.39% | |
52 Neutral | $14.30M | ― | -98.74% | ― | 0.31% | 27.47% | |
41 Neutral | $33.42M | ― | -270.84% | ― | 88.72% | -85.53% | |
38 Underperform | $14.92M | ― | -218.47% | ― | -36.94% | 15.41% |
On June 3, 2025, Reservoir Media Management, Inc. amended its credit agreement to increase its revolving credit commitment from $450 million to $550 million and reset its incremental borrowing capacity to $150 million. This amendment aims to provide additional operational flexibility and adjust financial ratios, potentially enhancing the company’s ability to manage its music library assets and financial obligations.
The most recent analyst rating on (RSVR) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Reservoir Media stock, see the RSVR Stock Forecast page.
On June 4, 2025, Reservoir Media, Inc. released an investor presentation on its website, providing insights into its financial condition and strategic initiatives. The presentation, however, contains forward-looking statements and unaudited financial information, which may be subject to change, highlighting the inherent risks and uncertainties in the company’s future performance and market positioning.
The most recent analyst rating on (RSVR) stock is a Buy with a $13.00 price target. To see the full list of analyst forecasts on Reservoir Media stock, see the RSVR Stock Forecast page.