Reservoir Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Reservoir Media Management
RSVRW Stock  USD 1.49  0.24  19.20%   
Reservoir Media financial statements provide useful quarterly and yearly information to potential Reservoir Media Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Reservoir Media financial statements helps investors assess Reservoir Media's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Reservoir Media's valuation are summarized below:
Quarterly Earnings Growth
(0.66)
Profit Margin
(0)
Revenue
149.6 M
Earnings Share
41.466
Quarterly Revenue Growth
0.059
There are over one hundred nineteen available trending fundamental ratios for Reservoir Media Mana, which can be analyzed over time and compared to other ratios. All traders should should check out Reservoir Media's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 549.4 M in 2024. Enterprise Value is likely to climb to about 884.7 M in 2024

Reservoir Media Total Revenue

104.08 Million

Check Reservoir Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reservoir Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Selling General Administrative of 24.2 M or Total Revenue of 104.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 10.46 or PTB Ratio of 1.41. Reservoir financial statements analysis is a perfect complement when working with Reservoir Media Valuation or Volatility modules.
  
Check out the analysis of Reservoir Media Correlation against competitors.
For more information on how to buy Reservoir Stock please use our How to Invest in Reservoir Media guide.

Reservoir Media Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets532.1 M783.5 M345.5 M
Slightly volatile
Other Current Liabilities29.6 M49.8 M19.3 M
Slightly volatile
Total Current Liabilities35.9 M60.4 M23.1 M
Slightly volatile
Total Stockholder Equity242.6 M353 M148.3 M
Slightly volatile
Property Plant And Equipment Net7.9 M7.5 M1.8 M
Slightly volatile
Accounts Payable4.8 M9 M3.2 M
Slightly volatile
Cash12.7 M18.1 M10.3 M
Slightly volatile
Non Current Assets Total536.8 M712.6 M319.7 M
Slightly volatile
Cash And Short Term Investments12.7 M18.1 M10.3 M
Slightly volatile
Net Receivables22.8 M33.2 M14.7 M
Slightly volatile
Common Stock Shares Outstanding39.9 M65.3 M17.2 M
Slightly volatile
Non Current Liabilities Total288.8 M368.7 M186.4 M
Slightly volatile
Inventory3.3 M6.3 M1.5 M
Slightly volatile
Other Current Assets12.6 M13.2 M1 B
Slightly volatile
Total Liabilities288.6 M429 M196.8 M
Slightly volatile
Total Current Assets49.4 M70.9 M38.9 M
Slightly volatile
Intangible Assets489.5 M640.2 M298.4 M
Slightly volatile
Common Stock4.1 K6.5 K1.8 K
Slightly volatile
Short and Long Term Debt Total290.1 M337.5 M215.5 M
Slightly volatile
Good Will321.7 K361.9 K394 K
Slightly volatile
Liabilities And Stockholders Equity590.4 M783.5 M218.3 M
Slightly volatile
Short Term Debt747.1 K968.4 K961.1 K
Slightly volatile
Long Term Debt309 M330.8 M236.5 M
Slightly volatile
Common Stock Total Equity88.8 M99.9 M108.8 M
Slightly volatile
Short Term Investments1.3 B2.6 B656.7 M
Slightly volatile
Net Invested Capital628.1 M683.8 M410.3 M
Slightly volatile
Long Term Investments1.9 M1.5 M1.8 M
Slightly volatile
Short and Long Term Debt800 K900 K980 K
Slightly volatile
Capital Stock6.2 K6.5 K59.9 M
Slightly volatile
Non Current Liabilities Other544.1 K572.7 K5.1 M
Slightly volatile
Net Working Capital11 M10.5 M13.7 M
Pretty Stable
Property Plant And Equipment Gross5.8 M7.5 M1.7 M
Slightly volatile

Reservoir Media Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.4 M25 M10.9 M
Slightly volatile
Selling General Administrative24.2 M39.8 M15 M
Slightly volatile
Total Revenue104.1 M144.9 M71 M
Slightly volatile
Gross Profit62.2 M89.4 M42 M
Slightly volatile
Other Operating Expenses81.9 M120.3 M55.4 M
Slightly volatile
Operating Income20.6 M24.6 M16.1 M
Slightly volatile
EBIT20.2 M22.3 M15.9 M
Slightly volatile
EBITDA37.6 M47.2 M26.8 M
Slightly volatile
Cost Of Revenue41.9 M55.5 M29 M
Slightly volatile
Total Operating Expenses40 M64.8 M26.4 M
Slightly volatile
Income Before Tax1.1 M1.2 M6.4 M
Pretty Stable
Net Income612.7 K644.9 K4.5 M
Very volatile
Income Tax Expense318.1 K334.8 K1.7 M
Slightly volatile
Tax Provision318.1 K334.8 K2.3 M
Very volatile
Interest Income9.1 K9.2 K12.3 K
Slightly volatile
Interest Expense15.3 M21.1 M10.7 M
Slightly volatile
Net Income From Continuing Ops795.4 K837.3 K8 M
Slightly volatile
Reconciled Depreciation22 M25 M16.2 M
Slightly volatile

Reservoir Media Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation17.4 M25 M10.9 M
Slightly volatile
Capital Expenditures80 M50.4 M34.5 M
Slightly volatile
Total Cash From Operating Activities20 M36.2 M10 M
Slightly volatile
Net Income612.7 K644.9 K4.8 M
Very volatile
Total Cash From Financing Activities16.7 M17.6 M50.8 M
Pretty Stable
End Period Cash Flow16.2 M18.1 M10.9 M
Slightly volatile
Stock Based Compensation2.1 M3.4 M841.4 K
Slightly volatile
Begin Period Cash Flow14.2 M14.9 M72.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.063.61211.1782
Slightly volatile
Dividend Yield10.4611.7612.8069
Slightly volatile
PTB Ratio1.411.48234.1003
Pretty Stable
Days Sales Outstanding61.1883.724771.0954
Slightly volatile
Book Value Per Share5.25.4741396
Slightly volatile
Operating Cash Flow Per Share0.530.558918.5114
Pretty Stable
Average Payables3.1 M3.5 M3.8 M
Slightly volatile
Stock Based Compensation To Revenue0.01260.02340.007
Slightly volatile
Capex To Depreciation3.22.01531.8236
Slightly volatile
PB Ratio1.411.48234.1003
Pretty Stable
EV To Sales4.05.81693.4561
Slightly volatile
ROIC0.03890.02570.0462
Slightly volatile
Inventory Turnover8.368.804862.6365
Slightly volatile
Net Income Per Share0.00950.0121.9583
Slightly volatile
Days Of Inventory On Hand43.5341.454714.5006
Slightly volatile
Payables Turnover5.856.153410.5886
Very volatile
Sales General And Administrative To Revenue0.180.27490.1937
Slightly volatile
Average Inventory6.2 M5.9 M2 M
Slightly volatile
Capex To Revenue0.560.34760.3205
Slightly volatile
Cash Per Share0.270.2846.0342
Slightly volatile
POCF Ratio11.8914.4576.9997
Slightly volatile
Interest Coverage1.761.16541.9069
Slightly volatile
Payout Ratio2.042.292.4972
Slightly volatile
Capex To Operating Cash Flow1.321.39131.9409
Slightly volatile
Days Payables Outstanding30.9959.317237.3317
Pretty Stable
Income Quality58.9256.1189.0614
Slightly volatile
ROE0.00170.001818.6032
Pretty Stable
EV To Operating Cash Flow36.5623.281538.6838
Slightly volatile
PE Ratio852811127
Slightly volatile
Earnings Yield0.00120.00122.1917
Slightly volatile
Intangibles To Total Assets0.780.8176762
Pretty Stable
Net Debt To EBITDA5.286.765.888
Slightly volatile
Current Ratio1.121.17453.1799
Very volatile
Receivables Turnover5.44.35955.1738
Slightly volatile
Graham Number1.051.1052407
Slightly volatile
Shareholders Equity Per Share5.185.4511396
Slightly volatile
Debt To Equity0.890.9371507
Pretty Stable
Capex Per Share0.740.77761.5254
Slightly volatile
Average Receivables18.7 M32.2 M15.4 M
Slightly volatile
Revenue Per Share2.132.2369269
Slightly volatile
Interest Debt Per Share5.165.4338658
Slightly volatile
Debt To Assets0.40.4222481
Pretty Stable
Enterprise Value Over EBITDA11.0317.83499.1796
Slightly volatile
Short Term Coverage Ratios7.9213.247.0025
Slightly volatile
Price Earnings Ratio852811127
Slightly volatile
Operating Cycle80.0812583.954
Slightly volatile
Price Book Value Ratio1.411.48234.1003
Pretty Stable
Days Of Payables Outstanding30.9959.317237.3317
Pretty Stable
Dividend Payout Ratio2.042.292.4972
Slightly volatile
Price To Operating Cash Flows Ratio11.8914.4576.9997
Slightly volatile
Pretax Profit Margin0.00770.00810.0988
Pretty Stable
Ebt Per Ebit0.04530.04770.4056
Very volatile
Operating Profit Margin0.230.16970.2471
Slightly volatile
Effective Tax Rate0.250.28570.2416
Slightly volatile
Company Equity Multiplier1.662.21972.3576
Slightly volatile
Long Term Debt To Capitalization0.640.48380.5889
Very volatile
Total Debt To Capitalization0.640.48380.59
Very volatile
Return On Capital Employed0.03230.03443.4505
Pretty Stable
Debt Equity Ratio0.890.9371507
Pretty Stable
Ebit Per Revenue0.230.16970.2471
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.680.718813.4551
Slightly volatile
Net Income Per E B T0.680.55030.7245
Slightly volatile
Cash Ratio0.290.30031.8488
Very volatile
Cash Conversion Cycle49.0965.862146.6223
Slightly volatile
Operating Cash Flow Sales Ratio0.140.24990.1065
Slightly volatile
Days Of Inventory Outstanding43.5341.454714.5006
Slightly volatile
Days Of Sales Outstanding61.1883.724771.0954
Slightly volatile
Cash Flow Coverage Ratios0.0550.10940.0428
Slightly volatile
Price To Book Ratio1.411.48234.1003
Pretty Stable
Fixed Asset Turnover18.2519.2123168
Slightly volatile
Capital Expenditure Coverage Ratio0.680.718814.9042
Slightly volatile
Price Cash Flow Ratio11.8914.4576.9997
Slightly volatile
Enterprise Value Multiple11.0317.83499.1796
Slightly volatile
Debt Ratio0.40.4222481
Pretty Stable
Cash Flow To Debt Ratio0.0550.10940.0428
Slightly volatile
Price Sales Ratio2.063.61211.1782
Slightly volatile
Return On Assets8.0E-48.0E-417.6723
Pretty Stable
Asset Turnover0.180.1849169
Pretty Stable
Net Profit Margin0.00420.00450.0718
Slightly volatile
Gross Profit Margin0.470.6170.5786
Pretty Stable
Price Fair Value1.411.48234.1003
Pretty Stable
Return On Equity0.00170.001818.6032
Pretty Stable

Reservoir Media Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap549.4 M523.2 M153.6 M
Slightly volatile
Enterprise Value884.7 M842.6 M325 M
Slightly volatile

Reservoir Fundamental Market Drivers

Cash And Short Term Investments18.1 M

About Reservoir Media Financial Statements

Reservoir Media investors use historical fundamental indicators, such as Reservoir Media's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Reservoir Media. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M853.9 K
Total Revenue144.9 M104.1 M
Cost Of Revenue55.5 M41.9 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.27  0.18 
Capex To Revenue 0.35  0.56 
Revenue Per Share 2.24  2.13 
Ebit Per Revenue 0.17  0.23 

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When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.
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