Reservoir Media, Inc. (RSVR)

Reservoir Media Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	496	498	514	420	630	145
Market Cap Growth	-2.26%	-3.17%	22.45%	-33.42%	334.27%	-
Enterprise Value	875	859	845	704	844	137
Last Close Price	7.78	7.63	7.93	6.52	9.83	9.91
PE Ratio	67.33	64.22	797.04	165.32	53.01	24.64
Forward PE	51.87	50.87	144.18	65.20	27.69	-
PS Ratio	3.14	3.14	3.55	3.43	5.85	1.81
PB Ratio	1.38	1.36	1.45	1.20	1.82	0.75
P/FCF Ratio	-	11.01	14.29	13.63	51.36	9.92
P/OCF Ratio	11.61	10.99	14.20	13.45	50.53	9.87
PEG Ratio	-	5.09	9.61	3.73	1.58	-
EV/Sales Ratio	5.42	5.41	5.84	5.75	7.83	1.71
EV/EBITDA Ratio	13.94	14.00	15.99	16.31	21.99	4.23
EV/EBIT Ratio	24.61	24.50	30.31	33.41	43.61	7.47
EV/FCF Ratio	-	19.00	23.51	22.84	68.75	9.36
Debt / Equity Ratio	1.06	1.08	0.96	0.91	0.78	1.12
Debt / EBITDA Ratio	6.18	6.28	6.22	7.19	7.03	6.71
Debt / FCF Ratio	-	8.74	9.41	10.37	21.98	14.85
Asset Turnover	0.20	0.19	0.19	0.17	0.19	0.19
Inventory Turnover	-	-	-	10.10	16.22	35.76
Quick Ratio	0.92	0.90	0.85	0.85	1.05	0.99
Current Ratio	1.29	1.20	1.18	1.23	1.45	1.55
Return on Equity (ROE)	2.08%	2.15%	0.24%	0.80%	4.85%	5.09%
Return on Assets (ROA)	2.73%	2.66%	2.27%	1.83%	2.11%	2.67%
Return on Capital (ROIC)	3.07%	3.01%	2.56%	2.05%	2.35%	3.00%
Return on Capital Employed (ROCE)	4.40%	4.40%	3.90%	3.00%	3.00%	4.20%
Earnings Yield	1.52%	1.56%	0.13%	0.60%	2.07%	6.37%
FCF Yield	-	9.08%	7.00%	7.34%	1.95%	10.08%
Buyback Yield / Dilution	-1.23%	-1.06%	-0.65%	-10.92%	-31.21%	-22657.58%

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q