Reservoir Media Inc.

RSVR | NASDAQ

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$9.58

+$0.21 (+2.24%)

At close: Sep 21, 2026, 4:00 PM ET

$9.58

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Cash & Equivalents	25.93M	21.39M	18.13M	14.9M	17.81M	9.21M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.83M	1.1M	1.45M	2.31M	3.91M	1.59M
Other Long-Term Assets	57.02M	58.31M	63.01M	59.24M	48.79M	29.52M
Receivables	40.83M	37.85M	33.23M	31.26M	25.21M	15.81M
Inventory	n/a	4.87M	6.3M	5.46M	4.04M	1.41M
Other Current Assets	9.41M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	92.54M	79.28M	70.91M	66.81M	59.44M	39.27M
Property-Plant & Equipment	8.55M	6.36M	7.54M	7.92M	342.08K	321.77K
Goodwill & Intangibles	788.74M	720.08M	640.62M	617.81M	571.79M	391.15M
Total Long-Term Assets	857.14M	785.84M	712.63M	687.28M	624.83M	422.59M
Total Assets	949.68M	865.13M	783.53M	754.08M	684.27M	461.86M
Account Payables	4.12M	5.39M	9.02M	6.68M	4.44M	3.32M
Deferred Revenue	2.47M	1.89M	1.16M	2.15M	1.1M	1.34M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	1M
Other Current Liabilities	55.73M	7.95M	7.31M	10.58M	12.27M	2.62M
Total Current Liabilities	65.54M	65.84M	60.37M	54.55M	41.06M	25.38M
Long-Term Debt	455.71M	388.13M	330.79M	311.49M	269.86M	211.53M
Other Long-Term Liabilities	634.69K	1M	694.08K	785.11K	1.01M	11.31M
Total Long-Term Liabilities	505.57M	433.09M	368.68M	349.87M	295.75M	242.11M
Total Liabilities	571.11M	498.93M	429.05M	404.42M	336.82M	267.49M
Total Debt	463.15M	393.86M	337.51M	318.56M	269.86M	212.53M
Book Value	378.56M	366.2M	354.48M	349.66M	347.45M	194.37M
Book Value Per Share	5.71	5.55	5.43	5.39	5.94	6.81
Common Stock	6.56K	6.52K	6.48K	6.44K	6.42K	2.85K
Retained Earnings	31.45M	23.15M	15.4M	14.75M	12.21M	-863.11K
Comprehensive Income	-670.77K	-2.42M	-3.8M	-4.86M	-1.2M	2.1M
Shareholders Equity	377.72M	364.88M	352.99M	348.36M	346.39M	193.36M
Total Investments	2.83M	1.1M	1.45M	2.31M	3.91M	1.59M