NASDAQ · Entertainment

RSVR (RSVR) Stock

$10.74 +1.03% NASDAQ: RSVR Communication Services

Valuation

MetricValue
Price$10.74
Market Cap$706.85M
P/E Ratio84.83
P/B Ratio1.83
P/S Ratio3.93
EPS (TTM)$0.12
52-Week High$13.39
52-Week Low$7.07
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE2.19%
ROA0.92%
ROCE9.56%
Gross Margin22.01%
Operating Margin22.01%
Net Margin3.87%
Debt/Equity1.23
Current Ratio1.20

Annual Financials (USD)

Metric20202021202220232024
Revenue$80.0M$108.0M$122.0M$145.0M$159.0M
Operating Profit$18.0M$19.0M$21.0M$25.0M$35.0M
Net Profit$9.0M$13.0M$3.0M$1.0M$8.0M
EPS$0.21$0.22$0.04$0.01$0.12
Op Margin22.8%17.9%17.2%17.0%22.1%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$462.0M$684.0M$754.0M$784.0M$865.0M
Total Liabilities$267.0M$337.0M$404.0M$429.0M$499.0M
Cash$9.0M$18.0M$15.0M$18.0M$21.0M
Borrowings$213.0M$270.0M$319.0M$338.0M$394.0M

Latest News

RESERVOIR MEDIA TO RELEASE FIRST QUARTER FISCAL YEAR 2027 RESULTS ON AUGUST 4, 2026 PR Newswire · Jul 21, 2026 RESERVOIR ANNOUNCES PUBLISHING DEAL WITH MULTI-PLATINUM AND GRAMMY-WINNING HIP-HOP ICON T.I. PR Newswire · Jul 9, 2026 Sinclair (SBGI) Soars 6.7%: Is Further Upside Left in the Stock? Zacks · Jun 29, 2026 Reservoir Media (RSVR) Upgraded to Buy: What Does It Mean for the Stock? Zacks · Jun 1, 2026 Reservoir Media Inc (RSVR) Q4 2026 Earnings Call Highlights: Strong Revenue Growth and ... GuruFocus.com · May 28, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$15.0M$12.0M$31.0M$36.0M$45.0M
Investing Cash Flow$-237.0M$-391.0M$-144.0M$-101.0M$-193.0M
Financing Cash Flow$-1.0M$137.0M$-4.0M$0$-2.0M
Net Cash Flow$-49.0M$9.0M$-3.0M$3.0M$3.0M
Free Cash Flow$-104.0M$-182.0M$-41.0M$-14.0M$-51.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA17.06
FCF Yield-11.12%
Quick Ratio1.19
Interest Coverage1.59
Return 1Y31.74%
Return 3Y98.49%
Return 5Y1.81%

Ownership

Insiders Held47.67%
Institutions Held45.54%
Institutions Float Held87.02%
Institutional HolderSharesReport Date
Irenic Capital Management LP 6,181,1762026-03-31
Blackrock Inc.1,231,4522026-03-31
Dimensional Fund Advisors LP1,140,3632026-03-31
Federated Hermes, Inc.1,000,0002026-03-31
Nantahala Capital Management, LLC940,9602026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About RSVR

RSVR is led by CEO Golnar Khosrowshahi, employs 99 people, headquartered in US, publicly traded since 2021.

RSVR stock trades at $10.74 with a market capitalization of $706.85M. The stock is valued at a price-to-earnings (P/E) ratio of 84.83, price-to-book of 1.83, price-to-sales of 3.93. Over the past 52 weeks the stock has ranged between $7.07 and $13.39, and currently trades 19.8% below its 52-week high.

On profitability, RSVR generates a return on equity (ROE) of 2.19%, return on capital employed of 9.56%, an operating margin of 22.01%, a net profit margin of 3.87%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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