Reservoir Media Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $180M+13.4% YoYTTM through 30 Jun 2026
Net Income $8.8M+13.1% YoYTTM through 30 Jun 2026
Free Cash Flow $42.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 65.0% |
| EBITDA Margin | 38.9% |
| Operating Margin | 21.8% |
| Net Margin | 4.9% |
Returns
2.2%ROE
0.9%ROA
1.1%ROIC
Balance Sheet Health
Debt / Equity1.20x
Current Ratio1.41x
Net Debt$429.8M
Cash & Equivalents$13.7M
Quality Metrics
Altman Z-Score1.05
Piotroski F-Score5 / 9
FCF Margin23.4%
Rule of 4027.9
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2026: $175.7M
Diluted EPS$0.13TTMFY2026: $0.13
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Music Publishing | $116.8M | +9.0% | |
| Recorded Music | $51.5M | +16.0% |
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