RSVR · Reservoir Media, Inc.
Market Cap
$634.91M
Shares
65.93M
RSVR metrics
77 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$9.63
Market cap
$634.91M
Price action
19 metricsPrice change (1W)
-3.1%
Price change (30D)
-5.3%
Price change (3M)
-4.8%
Price change (6M)
+7.0%
Price change (YTD)
+27.2%
Price change (1Y)
+22.2%
Trailing year
Price change (5Y)
+10.6%
52-week high
$11.10
52-week low
$7.22
Change from 52-week high
-13.2%
Change from 52-week low
+33.4%
Annualized volatility
29.6%
Beta
0.2
RSI (14D)
38.6
Price vs SMA 50
-4.9%
Price vs SMA 200
+5.6%
Avg volume (3M)
52,649
Relative volume
0.9
Average dollar volume
$536,361
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
65.93M
Valuation
12 metricsP / E (TTM)
74.1
Trailing earnings · reciprocal yield 1.3%
PEG ratio
8.9
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.5×
reciprocal yield 28.3%
P / book
1.7
reciprocal yield 59.5%
FCF yield
6.6%
TTM · current market cap
Buyback yield
—
P / FCF
15.1
reciprocal yield 6.6%
P / operating cash flow
14.9
reciprocal yield 6.7%
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
5.9×
reciprocal yield 17.0%
EV / revenue historical average (5Y)
5.9×
reciprocal yield 17.0%
EV / EBIT historical average (3Y)
37.5×
reciprocal yield 2.7%
EV / EBIT historical average (5Y)
37.5×
reciprocal yield 2.7%
EV / EBITDA historical average (3Y)
16.9×
reciprocal yield 5.9%
EV / EBITDA historical average (5Y)
16.9×
reciprocal yield 5.9%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
64.7%
Operating margin
21.2%
Trailing 12 months
Net margin
4.9%
Gross profit (TTM)
—
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%
Growth
11 metricsRevenue 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 metricsReturn on equity
2.3%
Return on assets
0.9%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
$69.93M
Free cash flow (TTM)
$42.19M
Quick ratio
1.3
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$13.66M
Total assets
$948.89M
Total debt
—
Cash flow & spend
7 metricsOperating 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)
3 metrics13F filers
94
13F filer change QoQ
0
Institutional ownership
30.9%
Short interest
3 metricsShort interest
0.8%
Latest settlement · 11.1 days to cover
Days to cover
11.1d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—