Reservoir Media, Inc. (RSVRW)
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- Fiscal year ends Mar 31
In fiscal 2026, Reservoir Media, Inc. reported revenue of $175.66M, up 10.7% from the prior year. The company was profitable, with a net margin of 4.7%. It held $949.68M in total assets against $571.11M in total liabilities.
Key ratios (FY2026)
21.8%
Operating margin
4.7%
Net margin
2.2%
Return on equity
+10.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $175.66M | $158.71M | $144.86M | $122.29M | $107.84M | $80.25M | $62.47M |
| Cost of Revenue | $61.99M | $57.43M | $55.48M | $47.99M | $44.19M | $32.85M | $27.30M |
| Operating Income | $38.23M | $35.06M | $24.58M | $21.06M | $19.35M | $18.33M | $14.73M |
| Net Income | $8.30M | $7.75M | $644.9K | $2.54M | $13.08M | $9.25M | $9.48M |
| EPS (Diluted) | $0.13 | $0.12 | $0.01 | $0.04 | $0.22 | $0.21 | $0.25 |
| Total Assets | $949.68M | $865.13M | $783.53M | $754.08M | $684.27M | $629.47M | $395.85M |
| Total Liabilities | $571.11M | $498.93M | $429.05M | $404.42M | $336.82M | $289.66M | $225.33M |
| Shareholders' Equity | $377.72M | $364.88M | $352.99M | $348.36M | $346.39M | $338.71M | $169.55M |
| Cash & Equivalents | $25.93M | $21.39M | $18.13M | $14.90M | $17.81M | $9.21M | — |
| Operating Cash Flow | $50.14M | $45.28M | $36.19M | $31.20M | $12.48M | $14.71M | $11.11M |
| Capital Expenditures | $482.0K | $81.5K | $225.7K | $406.4K | $202.8K | $79.9K | — |
| Shares Outstanding | 65.60M | 65.24M | 64.83M | 64.44M | 64.15M | 28.54M | — |