Reservoir Media, Inc. (RSVR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 80 | 108 | 122 | 145 | 159 | 176 | 180 |
| Operating profit | $m | 38 | 38 | ||||||
| Net profit | $m | -0 | 9 | 13 | 3 | 1 | 8 | 8 | 9 |
| EPS reported | $ | 0.13 | 0.14 | ||||||
| Operating cashflow per share | $ | 0.77 | -20.72 | ||||||
| Capex per share | $ | 0.01 | 2.66 | ||||||
| FCF per share | $ | 0.76 | -23.37 | ||||||
| Free cash flow | $m | 50 | -1,537 | ||||||
| Net debt | $m | 430 | -6,655 | ||||||
| Book value equity | $m | 378 | 378 | ||||||
| Book value per share | $ | 5.70 | 5.75 | ||||||
| Number of shares | m | 66.31 | 65.75 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 75.92 | 69.22 | ||||||
| P/B LTM | x | 1.70 | 1.32 | ||||||
| P/S LTM | x | 3.32 | 2.76 | ||||||
| P/FCF LTM | x | 12.92 | -0.32 | ||||||
| EV/EBITDA LTM | x | 13.54 | 12.19 | ||||||
| EV/Sales LTM | x | 5.74 | 6.17 | ||||||
| Earnings Yield LTM | % | +3.32% | +1.44% | ||||||
| FCF Yield | % | +7.74% | -309.09% | ||||||
| Quality | |||||||||
| ROE | % | +2.20% | +2.34% | ||||||
| ROIC | % | +3.03% | +2.98% | ||||||
| Operating margin | % | +21.76% | +21.18% | ||||||
| Gross margin | % | +64.71% | +64.56% | ||||||
| FCF/Sales | % | +28.27% | -853.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +8.33% | +1314.1% | ||||||
| Sales Growth YoY | % | +10.69% | +24.27% | ||||||
| Net Income Growth YoY | % | +7.13% | +1259.7% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +9.04% | +55.17% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.11 | -3.27 | ||||||
| Net Debt/EBITDA | x | 6.39 | 6.39 | ||||||
| EBIT/Net interest | x | 1.45 | 1.41 | ||||||
| Net debt/market cap | % | +71.03% | +70.50% | ||||||
| Net debt/Equity | x | 1.14 | -17.62 | ||||||
| Gross debt/equity | x | 1.23 | 1.24 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Reservoir Media, Inc. is a company dedicated to managing music rights, structured into two core divisions: Music Publishing and Recorded Music. The Music Publishing segment focuses on acquiring ownership interests in existing musical catalogs and forging agreements with songwriters. Conversely, the Recorded Music division is engaged in procuring sound recording catalogs, discovering and cultivating new recording artists, and then overseeing the marketing, distribution, sales, and licensing of these acquired music assets. The firm was established in 2007, with its primary operations based in New York City. Reservoir Media, Inc. operates as a subsidiary of Reservoir Holdings, Inc.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Reservoir Media, Inc. (RSVR)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Reservoir Media, Inc. is a company dedicated to managing music rights, structured into two core divisions: Music Publishing and Recorded Music. The Music Publishing segment focuses on acquiring ownership interests in existing musical catalogs and forging agreements with songwriters. Conversely, the Recorded Music division is engaged in procuring sound recording catalogs, discovering and cultivating new recording artists, and then overseeing the marketing, distribution, sales, and licensing of these acquired music assets. The firm was established in 2007, with its primary operations based in New York City. Reservoir Media, Inc. operates as a subsidiary of Reservoir Holdings, Inc.
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