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May 28, 2026·SEC
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Reservoir Media, Inc.(RSVR)Earnings, Financials & Key Ratios
RSVR•NASDAQ
$10.17
78.2× P/E·Price updated Jul 7, 2026
AboutReservoir Media, Inc. operates as a music publishing company. It operates in two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. The 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. The company was founded in 2007 and is headquartered in New York, New York. Reservoir Media, Inc. is a subsidiary of Reservoir Holdings, Inc.Show more
- Revenue$176M+10.7%
- EBITDA$69M+12.5%
- Net Income$8M+7.1%
- EPS (Diluted)0.13+8.3%
- Gross Margin64.71%+1.4%
- EBITDA Margin39.29%+1.6%
- Operating Margin21.76%-1.5%
- Net Margin4.73%-3.2%
- ROE2.23%+3.7%
RSVR Price & Volume
Reservoir Media, Inc. (RSVR) stock price & volume — 10-year historical chart
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Scalable Catalog Growth Faces Goodwill Impairment Risks
Investment Thesis • Updated 2026Q4
VerdictNeutral
Growth:Expanding
Profitability:Moderate
Financial:Healthy
Cash Flow:Mixed
Primary Risk:Catalog acquisition cost inflation
Key Thesis Takeaways
- Reservoir Media demonstrates a compelling ability to scale its intellectual property portfolio, evidenced by a 14.7% year-over-year revenue growth in 2026Q4 and consistent gross margins between 64% and 66%.
- While the company effectively leverages its assets to drive operating income, investors should remain cautious regarding the $788.7 million in goodwill, which represents 83% of total assets and may be vulnerable to future valuation adjustments.
- The long-term outlook depends on management's ability to balance aggressive catalog acquisitions with disciplined capital allocation to mitigate the risks of rising asset costs.
Verdict Logic
while the company maintains a healthy 1.41 current ratio and strong operating cash flow, the high P/E of 77.31 and significant goodwill concentration suggest that current valuations may already price in aggressive future growth.
RSVR Growth Metrics
Reservoir Media, Inc. (RSVR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years16.96%
3 Years12.83%
TTM10.71%
Profit CAGR
10 Years-
5 Years-2.14%
3 Years48.42%
TTM7.18%
EPS CAGR
10 Years-
5 Years-9.15%
3 Years49.13%
TTM10.92%
Return on Capital
10 Years4.64%
5 Years3.86%
3 Years4.2%
Last Year4.54%
RSVR Recent Earnings
Reservoir Media, Inc. (RSVR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 28, 2026Metric
Actual
Est
EPS
$0.07+55.6%
$0.04
Rev
$47M+6.9%
$44M
Q1 2026
Feb 4, 2026Metric
Actual
Est
EPS
$0.03+50.0%
$0.02
Rev
$42M+9.7%
$39M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.03-23.6%
$0.04
Rev
$45M-6.4%
$49M
Q3 2025
Aug 10, 2025Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$34M+0.3%
$34M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 28, 2026 | $0.07vs $0.04+55.6% | $47Mvs $44M+6.9% |
| Q1 2026 | Feb 4, 2026 | $0.03vs $0.02+50.0% | $42Mvs $39M+9.7% |
| Q4 2025 | Nov 4, 2025 | $0.03vs $0.04-23.6% | $45Mvs $49M-6.4% |
| Q3 2025 | Aug 10, 2025 | $0.01vs $0.01+0.0% | $34Mvs $34M+0.3% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Reservoir Media, Inc. (RSVR)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $10.17 | $667.78M | 78.23 | 10.69% | 4.73% | 2.23% | — | |
| $28.44 | $14.84B | 40.63 | 4.37% | 6.34% | 53.65% | — | |
| $2.74 | $162.45M | -24.91 | 40.14% | -11.26% | -18.46% | — | |
| $21.40 | $126.43B | -60.22 | 2.12% | -2.73% | -4.08% | — | |
| $183.92 | $42.74B | -766.33 | 8.83% | 0.33% | 4.44% | — | |
| $9.99 | $438.84M | 6.02 | -4.52% | 2.28% | 4.98% | — |
Compare RSVR vs Peers
Reservoir Media, Inc. (RSVR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RSVR SEC Filings & Documents
Reservoir Media, Inc. (RSVR) SEC filings — annual & quarterly reports (10-K, 10-Q)
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RSVR Frequently Asked Questions
Reservoir Media, Inc. (RSVR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Reservoir Media, Inc.'s revenue?
Reservoir Media, Inc. (RSVR) reported $175.7M in revenue for fiscal year 2026. This represents a 257% increase from $49.2M in 2018.
How fast is Reservoir Media, Inc. growing?
Reservoir Media, Inc. (RSVR) grew revenue by 10.7% over the past year. This is steady growth.
Is RSVR profitable?
Yes, Reservoir Media, Inc. (RSVR) is profitable, generating $8.3M in net income for fiscal year 2026 (4.7% net margin).
Dividend & Returns
What is RSVR's return on equity?
Reservoir Media, Inc. (RSVR) has a return on equity (ROE) of 2.2%. This is below average, suggesting room for improvement.
What is Reservoir Media, Inc.'s free cash flow?
Reservoir Media, Inc. (RSVR) had negative free cash flow of $47.1M in fiscal year 2026, likely due to heavy capital investments.