RSVR · Reservoir Media, Inc.
What's happening
- RSVR is down 0.16% today, trading at $9.53. — Live quote
- Volume today (1,402) is well below its 3-month average of 62,110. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.00 actual vs. $-0.01 estimated (+100.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 |
|---|---|---|---|---|---|
| Market cap | — | $553.0M | $608.1M | $425.6M | $593.6M |
| P/E | — | 60.49 | 85.27 | 94.03 | 280.06 |
| Price/Sales | — | 3.24 | 3.67 | 2.76 | 3.89 |
| Price/Book | — | 1.48 | 1.64 | 1.15 | 1.65 |
| EV/Revenue | — | 5.78 | 6.05 | 5.17 | 6.20 |
| ROE | — | 2.45% | 1.92% | 1.23% | 0.59% |
| ROA | — | 0.97% | 0.79% | 0.53% | 0.25% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 11.6% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +25.0%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is 4.9%. Finnhub fundamentals ↗
- Trailing P/E is 71.5, a high price relative to reported earnings. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-17; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on RSVR
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | Sep '24 | Jun '24 | Dec '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $41.5M | $45.6M | $45.4M | $37.2M | $42.3M | $40.7M | $34.3M | $35.5M |
| Operating income | $5.4M | $10.3M | $10.7M | $5.4M | $9.6M | $10.1M | $5.0M | $6.5M |
| Net income | -$93.1K | $2.2M | $2.3M | -$555.7K | $5.2M | $185.0K | -$346.7K | -$3.0M |
| EPS (diluted) | — | $0.03 | $0.03 | $-0.01 | $0.08 | — | $-0.01 | $-0.05 |
| EPS (basic) | — | $0.03 | $0.03 | $-0.01 | $0.08 | — | $-0.01 | $-0.05 |
| Operating margin | $13 | $23 | $24 | $15 | $23 | $25 | $14 | $18 |
| Net margin | -$0 | $5 | $5 | -$1 | $12 | $0 | -$1 | -$8 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $948.9M | $949.7M | $941.9M | $903.5M | $857.0M | $865.1M | $832.4M | $778.2M |
| Total liabilities | $570.7M | $571.1M | $567.1M | $531.4M | $486.9M | $498.9M | $471.6M | $419.0M |
| Stockholders' equity | $377.8M | $377.7M | $373.6M | $370.9M | $368.9M | $364.9M | $359.5M | $357.9M |
| Total current assets | $77.3M | $92.5M | $77.8M | $83.8M | $69.5M | $79.3M | $74.0M | $77.0M |
| Total current liabilities | $59.1M | $65.5M | $65.6M | $61.9M | $53.7M | $65.8M | $61.7M | $56.0M |
| Cash & equivalents | $13.7M | $25.9M | $20.6M | $27.9M | $14.9M | $21.4M | $17.8M | $21.1M |
| Accounts receivable | $42.7M | $40.8M | $37.1M | $35.9M | $34.7M | $37.8M | $34.7M | $36.2M |
| Other current assets | $4.9M | $9.4M | $4.9M | $5.1M | $5.0M | $4.9M | $7.9M | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $803.7K | $662.0K | $530.6K | $459.5K | $388.7K | $406.8K | $436.8K | $490.2K |
| Goodwill | — | $402.1K | — | — | — | $402.1K | — | — |
| Intangible assets | $799.8M | $788.7M | $797.2M | $752.5M | $721.8M | $719.7M | $693.4M | $637.4M |
| Other non-current assets | $2.6M | $1.5M | $1.7M | $1.6M | $1.5M | $1.4M | $1.7M | $1.7M |
| Deferred revenue (current) | $3.8M | $2.5M | $4.1M | $5.0M | $2.7M | $1.9M | $2.4M | $2.8M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | $5.2M | $3.4M | $6.2M | $3.3M | $3.9M | $8.0M | $10.3M | $3.0M |
| Long-term debt | $462.2M | $455.7M | $452.3M | $421.8M | $387.4M | $388.1M | $371.8M | $324.5M |
| Other non-current liabilities | $318.7K | $345.1K | $360.5K | $473.0K | $490.2K | $593.2K | $600.3K | $762.7K |
| Common stock & paid-in capital | $6.6K | $6.6K | $6.6K | $6.6K | $6.5K | $6.5K | $6.5K | $6.5K |
| Retained earnings | $31.4M | $31.5M | $27.0M | $24.8M | $22.6M | $23.1M | $20.5M | $15.2M |
| Accumulated other comprehensive income (loss) | -$624.6K | -$670.8K | $482.4K | $522.8K | $1.6M | -$2.4M | -$4.4M | -$7.5K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.4M | $11.9M | $12.9M | $19.3M | $6.0M | $12.2M | $11.2M | $13.3M |
| Investing cash flow | -$19.8M | -$4.3M | -$50.0M | -$40.4M | -$9.7M | -$24.8M | -$61.2M | -$8.8M |
| Financing cash flow | $3.9M | $3.0M | $29.7M | $34.0M | -$2.5M | $16.0M | $46.9M | $76.6K |
| Free cash flow | -$1.5M | $11.7M | $12.8M | $19.2M | $6.0M | $12.2M | $11.2M | $13.3M |
| Capital expenditures | $84.2K | $194.5K | $128.4K | $125.5K | $33.6K | $24.7K | $1.6K | $28.5K |
| Share-based compensation | $1.8M | $932.6K | $1.1M | $1.1M | $1.1M | $1.1M | $1.0M | $1.1M |
| Deferred income taxes | -$239.7K | $572.3K | $1.1M | $947.3K | -$271.1K | -$750.0K | $1.8M | -$146.3K |
| Change in accounts receivable | $1.4M | $3.8M | $1.2M | $1.2M | -$3.2M | $3.2M | -$1.6M | $4.2M |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $2.1M | $1 | — | — | $1.4M | $1.4M | — | — |
Income statement
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Revenue | $175.7M | $158.7M | $144.9M | $122.3M | $107.8M |
| Operating income | $38.2M | $35.1M | $24.6M | $21.1M | $19.4M |
| Net income | $8.3M | $7.7M | $644.9K | $2.5M | $13.1M |
| EPS (diluted) | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 |
| EPS (basic) | $0.13 | $0.12 | $0.01 | $0.04 | $0.23 |
| Operating margin | $22 | $22 | $17 | $17 | $18 |
| Net margin | $5 | $5 | $0 | $2 | $12 |
Balance sheet
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Total assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M |
| Total liabilities | $571.1M | $498.9M | $429.0M | $404.4M | $336.8M |
| Stockholders' equity | $377.7M | $364.9M | $353.0M | $348.4M | $346.4M |
| Total current assets | $92.5M | $79.3M | $70.9M | $66.8M | $59.4M |
| Total current liabilities | $65.5M | $65.8M | $60.4M | $54.5M | $41.1M |
| Cash & equivalents | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M |
| Accounts receivable | $40.8M | $37.8M | $33.2M | $31.3M | $25.2M |
| Other current assets | $9.4M | $4.9M | $6.3M | — | — |
| Marketable securities (non-current) | — | — | — | — | $3.9M |
| Property, plant & equipment | $662.0K | $406.8K | $551.4K | $568.3K | $342.1K |
| Goodwill | $402.1K | $402.1K | $402.1K | $402.1K | $402.1K |
| Intangible assets | $788.7M | $719.7M | $640.2M | $617.4M | $571.4M |
| Other non-current assets | $1.5M | $1.4M | $1.1M | $1.1M | $559.9K |
| Deferred revenue (current) | $2.5M | $1.9M | $1.2M | $2.2M | $1.1M |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | $3.4M | $8.0M | $7.3M | $10.6M | $12.3M |
| Long-term debt | $455.7M | $388.1M | $330.8M | $311.5M | $269.9M |
| Other non-current liabilities | $345.1K | $593.2K | $572.7K | $785.1K | $1.0M |
| Common stock & paid-in capital | $6.6K | $6.5K | $6.5K | $6.4K | $6.4K |
| Retained earnings | $31.5M | $23.1M | $15.4M | $14.8M | $12.2M |
| Accumulated other comprehensive income (loss) | -$670.8K | -$2.4M | -$3.8M | -$4.9M | -$1.2M |
Cash flow
| Line item | Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 |
|---|---|---|---|---|---|
| Operating cash flow | $50.1M | $45.3M | $36.2M | $31.2M | $12.5M |
| Investing cash flow | -$104.3M | -$96.7M | -$50.6M | -$72.2M | -$196.8M |
| Financing cash flow | $64.2M | $54.5M | $17.6M | $38.5M | $196.5M |
| Free cash flow | $49.7M | $45.2M | $36.0M | $30.8M | $12.3M |
| Capital expenditures | $482.0K | $81.5K | $225.7K | $406.4K | $202.8K |
| Share-based compensation | $4.3M | $4.4M | $3.4M | $3.2M | $2.9M |
| Deferred income taxes | $2.3M | $467.2K | -$220.9K | $5.3M | $4.0M |
| Change in accounts receivable | $3.0M | $4.6M | $2.0M | $6.0M | $9.4M |
| Purchases of investments | — | — | — | — | $2.5M |
| Tax withholding on stock comp | $1.4M | $1.4M | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding RSVR as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-11-21 to 2026-09-15
Recent transactions
- Most recent: Croft Helima (Reporting person) — Grant / award of 9,087 shares on 2026-09-15.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Croft Helima | Reporting person | Grant / award | 2026-09-15 | 9,087 |
| Koss Jennifer G. | Reporting person | Grant / award | 2026-08-14 | 502 |
| de Gelder Neil | Reporting person | Grant / award | 2026-08-14 | 8,032 |
| Harvey Todd Christopher | Reporting person | Grant / award | 2026-08-14 | 8,032 |
| Field Ezra S. | Reporting person | Grant / award | 2026-08-14 | 1,255 |
| Rothstein Adam | Reporting person | Grant / award | 2026-08-14 | 502 |
| Taylor Ryan P. | Reporting person | Grant / award | 2026-08-14 | 502 |
| ER Reservoir LLC | Reporting person | Grant / award | 2026-08-14 | 8,032 |
| Lafargue Rell Q. Jr. | President and COO | Grant / award | 2026-06-22 | 155,318 |
| Heindlmeyer James A | Chief Financial Officer | Grant / award | 2026-06-22 | 18,567 |
| Cook Stephen M. | Reporting person | Grant / award | 2026-06-22 | 492 |
| Khosrowshahi Golnar | Chief Executive Officer | Tax withholding | 2026-04-01 | 70,115 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-15 | Croft Helima | Reporting person | Grant / award | 9,087 | $0.00 |
| 2026-09-15 | Croft Helima | Reporting person | Gift | 9,087 | $0.00 |
| 2026-08-14 | Koss Jennifer G. | Reporting person | Grant / award | 502 | $9.96 |
| 2026-08-14 | Koss Jennifer G. | Reporting person | Grant / award | 8,032 | $0.00 |
| 2026-08-14 | de Gelder Neil | Reporting person | Grant / award | 8,032 | $0.00 |
| 2026-08-14 | Harvey Todd Christopher | Reporting person | Grant / award | 8,032 | $0.00 |
| 2026-08-14 | Field Ezra S. | Reporting person | Grant / award | 1,255 | $6.96 |
| 2026-08-14 | Field Ezra S. | Reporting person | Grant / award | 8,032 | $0.00 |
| 2026-08-14 | Rothstein Adam | Reporting person | Grant / award | 502 | $9.96 |
| 2026-08-14 | Rothstein Adam | Reporting person | Grant / award | 8,032 | $0.00 |
| 2026-08-14 | Taylor Ryan P. | Reporting person | Grant / award | 502 | $9.96 |
| 2026-08-14 | Taylor Ryan P. | Reporting person | Grant / award | 8,032 | $0.00 |
| 2026-08-14 | ER Reservoir LLC | Reporting person | Grant / award | 8,032 | $0.00 |
| 2026-08-14 | ER Reservoir LLC | Reporting person | Grant / award | 502 | $9.96 |
| 2026-06-22 | Koss Jennifer G. | Reporting person | Grant / award | 492 | $10.15 |
| 2026-06-22 | Lafargue Rell Q. Jr. | President and COO | Grant / award | 155,318 | $0.00 |
| 2026-06-22 | Heindlmeyer James A | Chief Financial Officer | Grant / award | 18,567 | $0.00 |
| 2026-06-22 | Field Ezra S. | Reporting person | Grant / award | 1,231 | $10.15 |
| 2026-06-22 | Rothstein Adam | Reporting person | Grant / award | 492 | $10.15 |
| 2026-06-22 | Cook Stephen M. | Reporting person | Grant / award | 492 | $10.15 |
| 2026-06-22 | Taylor Ryan P. | Reporting person | Grant / award | 492 | $10.15 |
| 2026-06-22 | ER Reservoir LLC | Reporting person | Grant / award | 492 | $10.15 |
| 2026-05-31 | Lafargue Rell Q. Jr. | President and COO | Tax withholding | 68,219 | $10.32 |
| 2026-05-31 | Lafargue Rell Q. Jr. | President and COO | Tax withholding | 51,911 | $10.32 |
| 2026-05-31 | Heindlmeyer James A | Chief Financial Officer | Tax withholding | 6,432 | $10.32 |
| 2026-05-31 | Heindlmeyer James A | Chief Financial Officer | Tax withholding | 6,963 | $10.32 |
| 2026-04-01 | Khosrowshahi Golnar | Chief Executive Officer | Tax withholding | 70,115 | $9.65 |
| 2026-02-20 | ER Reservoir LLC | Reporting person | Grant / award | 654 | $7.64 |
| 2026-02-20 | Cook Stephen M. | Reporting person | Grant / award | 654 | $7.64 |
| 2026-02-20 | Field Ezra S. | Reporting person | Grant / award | 1,636 | $0.00 |
| 2026-02-20 | Rothstein Adam | Reporting person | Grant / award | 654 | $0.00 |
| 2026-02-20 | Taylor Ryan P. | Reporting person | Grant / award | 654 | $7.64 |
| 2025-11-21 | Rothstein Adam | Reporting person | Grant / award | 684 | $7.30 |
| 2025-11-21 | Field Ezra S. | Reporting person | Grant / award | 1,712 | $7.30 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-06-24 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-18 | 8-K | 2026-08-18 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
Recent news
Headlines about RSVR (Reservoir Media, Inc.). Links open the publisher — we don’t host full articles.
-
RESERVOIR MEDIA TO RELEASE SECOND QUARTER FISCAL YEAR 2027 RESULTS ON NOVEMBER 4, 2026
Yahoo · 2026-10-21 -
At 10 a.m. Nov. 4, Reservoir Media will discuss second-quarter results.
Stock Titan · 2026-10-21 -
Behavioral Patterns of RSVR and Institutional Flows
Stock Traders Daily · 2026-10-17 -
Zacks Industry Outlook Highlights Disney, Madison Square Garden Entertainment, People and Reservoir Media
Yahoo Finance · 2026-10-01 -
4 Media Stocks That Are Worth Watching in a Challenging Industry
Yahoo Finance · 2026-09-30 -
Reservoir Media (RSVR) Moves 7.4% Higher: Will This Strength Last?
Yahoo Finance · 2026-09-14 -
Reservoir Media’s (RSVR) Recorded Music Arm Is Suddenly Roaring
Yahoo Finance · 2026-09-08 -
Reservoir Media Highlights Growth, Catalog Deals as Board Reviews Buyout Proposals
Yahoo Finance · 2026-08-06
No headlines in this category right now — try “All”.