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RSVR · Reservoir Media, Inc. · Metrics

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$9.55 -0.05 (-0.56%)
Market Cap
$632.94M
Shares
65.93M
Volume · Oct 23 9313 Avg daily vol (3M) 63.4K

RSVR metrics

106 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$9.60
Market cap
$632.94M

Price action

20 metrics
Price change (1W)
-0.2%
Price change (30D)
+0.3%
Price change (3M)
-8.6%
Price change (6M)
-5.3%
Price change (YTD)
+26.8%
Price change (1Y)
+24.8%
Trailing year
Price change (5Y)
+9.6%
52-week high
$11.10
52-week low
$7.22
Change from 52-week high
-13.5%
Change from 52-week low
+33.0%
Annualized volatility
31.1%
Annualized volatility (3M)
29.8%
Beta
0.3
RSI (14D)
51.5
Price vs SMA 50
+0.2%
Price vs SMA 200
+1.2%
Avg volume (3M)
63,395
Relative volume
0.7
Average dollar volume
$613,320

Company

3 metrics
Sector
Communication Services
Industry
Entertainment
Shares outstanding
65.93M

Valuation

12 metrics
P / E (TTM)
73.8
Trailing earnings · reciprocal yield 1.4%
PEG ratio
8.9
EV / revenue
6.0×
reciprocal yield 16.7%
EV / EBITDA
15.4×
reciprocal yield 6.5%
EV / EBIT
28.2×
reciprocal yield 3.5%
P / sales
3.5×
reciprocal yield 28.7%
P / book
1.7
reciprocal yield 60.2%
FCF yield
6.7%
TTM · current market cap
Buyback yield
—
P / FCF
14.9
reciprocal yield 6.7%
P / operating cash flow
14.7
reciprocal yield 6.8%
Earnings yield
1.4%

Historical valuation

8 metrics
P / E historical average (3Y)
94.7×
reciprocal yield 1.1%
P / E historical average (5Y)
94.7×
reciprocal yield 1.1%
EV / revenue historical average (3Y)
5.6×
reciprocal yield 17.9%
EV / revenue historical average (5Y)
5.7×
reciprocal yield 17.7%
EV / EBIT historical average (3Y)
28.2×
reciprocal yield 3.6%
EV / EBIT historical average (5Y)
31.0×
reciprocal yield 3.2%
EV / EBITDA historical average (3Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (5Y)
15.5×
reciprocal yield 6.4%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-04
Last earnings
2026-08-04

Profitability

9 metrics
Gross margin
64.7%
Operating margin
21.2%
Trailing 12 months
Net margin
4.9%
Gross profit (TTM)
$116.40M
Operating profit (TTM)
$38.16M
Net income (TTM)
$8.82M
Trailing 12 months
Diluted EPS (TTM)
$0.13
FCF margin
23.4%
Effective tax rate
29.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$2.71
Gross profit per diluted share (TTM)
$1.75
Operating profit per diluted share (TTM)
$0.57
EBITDA per diluted share (TTM)
$1.05
Net income per diluted share (TTM)
$0.13
Operating cash flow per diluted share (TTM)
$0.64
Free cash flow per diluted share (TTM)
$0.63
Capital expenditures per diluted share (TTM)
$0.01
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.07
Book value per share
$5.76

Growth

11 metrics
Revenue growth YoY
+11.6%
Year over year
Net income growth YoY
+7.1%
Revenue (TTM)
$179.98M
Trailing 12 months
EPS growth YoY
+8.3%
Shares change YoY
+0.6%
Year over year · more shares
Revenue CAGR (3Y)
+12.8%
Revenue CAGR (5Y)
+17.0%
EPS CAGR (3Y)
+48.1%
EPS CAGR (5Y)
-9.1%
FCF CAGR (3Y)
+17.3%
FCF CAGR (5Y)
+27.7%

Quality

14 metrics
Return on equity
2.3%
Return on assets
0.9%
Debt / equity
1.2
Current ratio
1.3
EBITDA (TTM)
$69.93M
Free cash flow (TTM)
$42.19M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
6.4
Return on invested capital
3.2%
Trailing 12 months
Net cash
−$448.49M
Latest balance sheet
Cash & equivalents
$13.66M
Total assets
$948.89M
Total debt
$462.15M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$42.72M
Capital expenditures (TTM)
$532,639
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$4.96M
R&D / revenue
—
Stock compensation / revenue
2.8%

Ownership (13F)

9 metrics
13F filers
93
13F filer change QoQ
-1
Institutional ownership
30.9%
Conviction holders (share of 13F filers)
2.5%
Crowding (high-turnover and private-fund holders)
15.4%
Private-fund adviser ownership
15.3%
Active holders' share change QoQ
-3.5%
Holder tenure
12.4
Price vs estimated holder cost
+35.4%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.3%

Short interest

3 metrics
Short interest
0.6%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
38 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1824403 CUSIP 76119X105 13F (30d) 11 filings 11 filers Visit website Investor relations