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    • Reservoir Media Inc. logo

    Reservoir Media Inc.

    RSVR | NASDAQ
    Chart Builder DCF Calculator
    $9.55
    -$0.03 (-0.31%)
    Sep 22, 2026, 11:33 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 27.94M Q2 2026
    Low 12.25M Q1 2024
    5Y CAGR +1.43%
    TTM
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Cash & Equivalents
    		13.66M 25.93M 20.59M 27.94M 14.86M 21.39M 17.76M 21.07M 16.36M 18.13M 19.51M 20.56M 12.25M 14.9M 17.02M 18.82M 12.57M 17.81M 14.63M 12.77M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		58.71M 2.83M 2.58M 2.58M 2.62M 1.1M 600K 1.56M 1.36M 1.45M 1.57M 2.28M 2.34M 2.31M 2.27M 2.13M 3.68M 3.91M 4.01M 3.99M
    Other Long-Term Assets
    		4.63M 57.02M 56.53M 57.58M 57.02M 58.31M 57.69M 55.27M 57.3M 63.01M 61.45M 66.99M 67.73M 59.24M 58.01M 57.92M 56.62M 48.79M 38.74M 36.66M
    Receivables
    		58.71M 40.83M 37.06M 35.88M 34.67M 37.85M 34.67M 36.24M 32.08M 33.23M 30.58M 29.26M 32.02M 31.26M 26.85M 26.39M 25.6M 25.21M 18.55M 19.33M
    Inventory
    		n/a n/a n/a n/a n/a 4.87M 7.87M 6.69M 6.16M 6.3M 6.8M 6.45M 5.09M 5.46M 5.85M 5.95M 4.53M 4.04M 4.54M 4.41M
    Other Current Assets
    		4.94M 9.41M 4.87M 5.09M 4.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		77.31M 92.54M 77.84M 83.78M 69.47M 79.28M 74M 77.01M 67.52M 70.91M 70.62M 69.15M 61.25M 66.81M 64.09M 65.05M 56.25M 59.44M 50.79M 49.28M
    Property-Plant & Equipment
    		8.39M 8.55M 7.79M 7.12M 6.07M 6.36M 6.65M 6.99M 7.26M 7.54M 7.84M 7.45M 7.73M 7.92M 8.09M 2.45M 2.36M 342.08K 319.05K 273.72K
    Goodwill & Intangibles
    		799.85M 788.74M 797.17M 752.47M 721.8M 720.08M 693.43M 637.4M 634.72M 640.62M 645.87M 635.6M 628.2M 617.81M 587.83M 558.99M 564.42M 571.79M 539.19M 511.49M
    Total Long-Term Assets
    		871.58M 857.14M 864.07M 819.75M 787.5M 785.84M 758.37M 701.22M 700.64M 712.63M 716.72M 712.32M 706.01M 687.28M 656.19M 621.49M 627.07M 624.83M 582.26M 552.42M
    Total Assets
    		948.89M 949.68M 941.91M 903.54M 856.98M 865.13M 832.37M 778.23M 768.16M 783.53M 787.34M 781.47M 767.26M 754.08M 720.28M 686.54M 683.32M 684.27M 633.06M 601.7M
    Account Payables
    		3.36M 4.12M 5.85M 4.09M 3.76M 5.39M 5.41M 4.24M 5.12M 9.02M 7.38M 7.02M 4.88M 6.68M 5.91M 4.03M 5.35M 4.44M 5.17M 5.33M
    Deferred Revenue
    		3.76M 2.47M 4.06M 5.01M 2.74M 1.89M 2.38M 2.78M 1.1M 1.16M 1.94M 2.55M 1.46M 2.15M 2.74M 3.62M 725.44K 1.1M 1.64M 1.31M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		5.84M 55.73M 6.2M 3.28M 3.89M 7.95M 10.28M 2.95M 6.37M 7.31M 8.08M 9.95M 11.37M 10.58M 3.7M 3.75M 3.39M 12.27M 10.35M 8.63M
    Total Current Liabilities
    		59.1M 65.54M 65.63M 61.95M 53.7M 65.84M 61.72M 56.05M 52.68M 60.37M 56.18M 60.69M 51.54M 54.55M 47.08M 38.96M 36.24M 41.06M 41.94M 33.93M
    Long-Term Debt
    		462.15M 455.71M 452.26M 421.81M 387.37M 388.13M 371.8M 324.46M 324.13M 330.79M 342.46M 332.13M 325.81M 311.49M 292.16M 278.01M 277.43M 269.86M 225.28M 203.94M
    Other Long-Term Liabilities
    		318.7K 634.69K 1.17M 1.22M 1.16M 1M 600.34K 1.8M 469.59K 694.08K 588.75K 590.52K 694.83K 785.11K 799.52K 898.89K 905.51K 1.01M 2.7M 4.46M
    Total Long-Term Liabilities
    		511.59M 505.57M 501.48M 469.47M 433.17M 433.09M 409.86M 362.92M 361.06M 368.68M 379.91M 369.66M 364.06M 349.87M 328.35M 303.97M 303.78M 295.75M 248.57M 228.97M
    Total Liabilities
    		570.7M 571.11M 567.1M 531.42M 486.87M 498.93M 471.58M 418.97M 413.74M 429.05M 436.09M 430.35M 415.6M 404.42M 375.42M 342.93M 340.02M 336.82M 290.51M 262.9M
    Total Debt
    		469.26M 463.15M 459.45M 428.46M 392.86M 393.86M 377.72M 330.58M 330.56M 337.51M 349.44M 338.74M 332.65M 318.56M 299.49M 279.5M 278.83M 269.86M 225.28M 203.94M
    Book Value
    		378.19M 378.56M 374.8M 372.12M 370.11M 366.2M 360.78M 359.27M 354.42M 354.48M 351.26M 351.12M 351.66M 349.66M 344.85M 343.61M 343.3M 347.45M 342.55M 338.81M
    Book Value Per Share
    		5.75 5.69 5.72 5.61 5.66 5.55 5.46 5.46 5.46 5.40 5.42 5.39 5.41 5.38 5.36 5.30 5.30 5.37 5.29 5.74
    Common Stock
    		6.59K 6.56K 6.56K 6.56K 6.55K 6.52K 6.52K 6.52K 6.51K 6.48K 6.48K 6.48K 6.47K 6.44K 6.44K 6.44K 6.43K 6.42K 6.41K 6.41K
    Retained Earnings
    		31.36M 31.45M 27.05M 24.85M 22.59M 23.15M 20.48M 15.24M 15.05M 15.4M 12.6M 15.57M 15.03M 14.75M 12.42M 16.83M 12.29M 12.21M 6.05M 3.9M
    Comprehensive Income
    		-624.61K -670.77K 482.41K 522.81K 1.63M -2.42M -4.39M -7.48K -3.76M -3.8M -3.53M -5.91M -3.72M -4.86M -6.48M -11.13M -6.21M -1.2M 687.16K 532.06K
    Shareholders Equity
    		377.76M 377.72M 373.61M 370.94M 368.87M 364.88M 359.51M 357.91M 353.04M 352.99M 349.82M 349.79M 350.47M 348.36M 343.57M 342.66M 342.3M 346.39M 341.44M 337.93M
    Total Investments
    		58.71M 2.83M 2.58M 2.58M 2.62M 1.1M 600K 1.56M 1.36M 1.45M 1.57M 2.28M 2.34M 2.31M 2.27M 2.13M 3.68M 3.91M 4.01M 3.99M

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