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	Jun 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	497	498	514	420	630	145
Market Cap Growth	-3.17%	-3.17%	22.45%	-33.42%	334.27%	-
Enterprise Value	871	859	845	704	844	137
Last Close Price	7.47	7.63	7.93	6.52	9.83	9.91
PE Ratio	62.81	64.22	797.04	165.32	53.01	24.64
Forward PE	48.19	50.87	144.18	65.20	27.69	-
PS Ratio	3.07	3.14	3.55	3.43	5.85	1.81
PB Ratio	1.34	1.36	1.45	1.20	1.82	0.75
P/FCF Ratio	11.00	11.01	14.29	13.63	51.36	9.92
P/OCF Ratio	10.98	10.99	14.20	13.45	50.53	9.87
PEG Ratio	-	5.09	9.61	3.73	1.58	-
EV/Sales Ratio	5.49	5.41	5.84	5.75	7.83	1.71
EV/EBITDA Ratio	14.19	14.00	15.99	16.31	21.99	4.23
EV/EBIT Ratio	24.84	24.50	30.31	33.41	43.61	7.47
EV/FCF Ratio	19.27	19.00	23.51	22.84	68.75	9.36
Debt / Equity Ratio	1.08	1.08	0.96	0.91	0.78	1.12
Debt / EBITDA Ratio	6.28	6.28	6.22	7.19	7.03	6.71
Debt / FCF Ratio	8.74	8.74	9.41	10.37	21.98	14.85
Asset Turnover	0.19	0.19	0.19	0.17	0.19	0.19
Inventory Turnover	-	-	-	10.10	16.22	35.76
Quick Ratio	0.90	0.90	0.85	0.85	1.05	0.99
Current Ratio	1.20	1.20	1.18	1.23	1.45	1.55
Return on Equity (ROE)	2.15%	2.15%	0.24%	0.80%	4.85%	5.09%
Return on Assets (ROA)	2.66%	2.66%	2.27%	1.83%	2.11%	2.67%
Return on Capital (ROIC)	3.01%	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	1.56%	1.56%	0.13%	0.60%	2.07%	6.37%
FCF Yield	9.10%	9.08%	7.00%	7.34%	1.95%	10.08%
Buyback Yield / Dilution	-1.06%	-1.06%	-0.65%	-10.92%	-31.21%	-22657.58%

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q