Reservoir Media (RSVR) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Reservoir Media

NasdaqGM•Communication Services•Entertainment

$9.47+0.65(0.07%)Pre-market

Market Cap

$622.68M

P/E

71.0x

P/S

3.5x

P/B

1.6x

Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc. was founded in 2007 and is headquartered in New York, New York.

How this company scores

AverageMetricSide Score: 47/100

Strongest: Growth (22/25); weakest: Cash & Earnings Quality (2/25).

Profitability13/25

Growth22/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality2/25

Strengths

Strong marginsRising earningsConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 71.0x5y range 23.2x – 24500.9x

Currently near its 17-quarter median.

P/S · 3.5x5y range 2.4x – 8.6x

Currently near its 19-quarter median.

P/B · 1.6x5y range 0.9x – 1.7x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

Free cash flow has been negative in 6 of the last 8 quarters — earnings are not translating to cash.

Cash Burn

Red Flag

The last 5 consecutive quarters had negative FCF — the company is burning cash and may need external funding.

Price & Volume

Market Cap $622.68M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $179.98M
Q. Revenue: $41.48M
TTM EBITDA: $69.93M
TTM Op. Income: $38.16M
Q. Op. Income: $5.38M
TTM Net Income: $8.77M
Q. Net Income: $-93,111
EPS: N/A
Shares Out.: $65.75M

$179.98M in TTM revenue grew 11.4% YoY, reaching $41.48M last quarter. TTM EBITDA of $69.93M and TTM operating income of $38.16M show growth is flowing through to the bottom line. TTM net income of $8.77M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 64.4%
EBITDA Margin: 33.0%
Op. Margin: 13.0%
Net Margin: -0.2%

Op. margin of 13.0% is down 1.7% YoY — costs are rising relative to revenue. Net margin at -0.2% and gross margin of 64.4% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 12% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 71.0x
P/S Ratio: 3.5x
P/B Ratio: 1.6x

At 71.0x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 3.5x and P/B of 1.6x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 7% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $948.89M
Cash: $13.66M
Long-Term Debt: $462.15M
Book Value: $377.76M
D/E Ratio: 1.2
Debt/EBITDA: 33.8

With $948.89M in assets and $462.15M in long-term debt, D/E is 1.2and book value is $377.76M — moderate leverage. Over the past year, debt/equity is up 16% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-1.41M
TTM Free Cash Flow: $-66.15M
FCF Margin: -36.8%
FCF / Net Income: -7.5

TTM FCF of $-66.15M on $-1.41M in operating cash flow. The FCF / Net Income ratio of -7.5x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 10% — a weakening trend.