Superworth

Reservoir Media RSVR

Entertainment, Communication Services
$9.57
−0.31%
Market cap
$631M
PE
73.6×
4y median 69.7×
Forward PE
n/m
not a meaningful number
Price to sales
3.5×
EV/EBIT
28.3×
Revenue, 12 months
$180M
+11% on a year ago
Net margin
4.9%
Free cash flow yield
6.7%

Reservoir Media trades at 73.6× trailing earnings, near its ten-year median. Revenue was $180M over the last twelve months, up 11% on a year earlier with a 5% net margin.

Charts

Financials

Income statement for RSVR, by quarter
Income statementQ2 FY23Q3 FY23Q4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26
$38.4M+15%$35.5M+19%$39.1M+13%$34.3M+8%$40.7M+6%$42.3M+19%$41.4M+6%$37.2M+8%$45.4M+12%$45.6M+8%$47.5M+15%$41.5M+12%
Cost of revenue$14.4M+4%$13.2M+13%$14.3M+16%$13.3M−1%$14.8M+3%$15.1M+14%$14.2M−1%$13.2M−1%$16.5M+12%$16.2M+8%$16.1M+13%$14.8M+12%
Gross profit$24M+24%$22.3M+22%$24.8M+10%$21M+15%$25.8M+8%$27.2M+22%$27.2M+10%$24M+14%$28.9M+12%$29.4M+8%$31.4M+16%$26.7M+11%
SG&A$11.6M+57%$9.4M+17%$9.7M+19%$9.7M+6%$9.3M−20%$11M+17%$10M+3%$11.2M+16%$10.7M+15%$11.3M+3%$11.5M+16%$13M+16%
$6.1M−6%$6.5M+42%$8.8M+2%$5M+58%$10.1M+65%$9.6M+47%$10.4M+19%$5.4M+10%$10.7M+6%$10.3M+8%$11.8M+13%$5.4M−1%
Interest expense$5.8M+64%$5.4M+31%$5.2M+25%$5.1M+7%$5M−14%$5.8M+8%$6.1M+17%$6.3M+24%$6.7M+36%$6.6M+14%$6.8M+12%$6.9M+10%
Pre-tax income$974K−84%−$4.1M+662%$4.1M+48%−$747.1K−$604$7.3M$3.3M−18%−$914.8K+22%$3.2M$3.3M−55%$5.6M+70%−$747.5K−18%
$291.6K−83%−$1.2M$1.2M+197%−$294K−$152.6K$2M$600.1K−50%−$271.1K−8%$947.3K$1.1M−46%$1.6M+162%−$239.1K−12%
Net income$535.4K−88%−$3M−33%$2.8M+20%−$346.7K$185K−65%$5.2M$2.7M−5%−$555.7K+60%$2.3M+1120%$2.2M−58%$4.4M+65%−$93.1K−83%
$0.01−86%−$0.05−29%$0.04+0%−$0.01$0.00$0.08$0.04+0%−$0.01+0%$0.03$0.03−63%$0.07+75%$0.00
65.1M+1%64.8M+1%65.3M+0%65M+0%65.8M+1%66.1M+2%66.1M+1%65.4M+1%66.3M+1%66.3M+0%66.6M+1%65.8M+1%

Revenue: Q1 FY20: 6 months less the 3 months printed beside them.

Cost of revenue: Q1 FY20: 6 months less the 3 months printed beside them.

Gross profit: Q1 FY20: 6 months less the 3 months printed beside them. 24 periods, Q2 FY20 to Q1 FY26: not printed by the filing, worked out from its own lines.

SG&A: Q1 FY20: 6 months less the 3 months printed beside them.

Interest expense: Q1 FY20: 6 months less the 3 months printed beside them.

Income tax: Q1 FY20: 6 months less the 3 months printed beside them.

EPS, diluted: 9 periods, Q1 FY20 to Q1 FY26: quarter's net income to common over its shares, to the cent.

Diluted shares: Q1 FY20: share-days: the 6-month average less the 3-month, weighted by days. 4 periods, Q4 FY21 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY23: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Entertainment nearest Reservoir Media's size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
RSVRReservoir Media$631M73.6×69.7×3.5×+11%4.9%
MCSMarcus$862.4M39.4×24.6×1.1×+2%2.9%
ACELAccel Entertainment$893.1M16.4×21.1×0.6×+9%4.1%
SBGISinclair$896M16.3×15.2×0.3×−6%1.6%
PRKSUnited Parks & Resorts$1.4B11.9×14.2×0.8×−4%8.1%
PRSUPursuit Attractions & Hospitality$1.5B41.3×36.3×3.1×+26%7.9%
ADEAAdeia$2.3B19.6×21.0×5.0×+24%26.1%
CURICuriosityStream$169.1M285×278×2.2×+25%0.0%
MSGEMadison Square Garden Entertainment$3.7B56.4×33.0×3.5×+13%6.2%
RSIRush Street Interactive$3.7B61.2×95.1×2.7×+34%2.3%
CNKCinemark$4.6B21.9×17.1×1.4×+5%6.4%
Peer median$1.4B30.7×22.9×1.8×+11%5.2%

More on Reservoir Media

Each number over time

Where it ranks

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About

Industry
Entertainment
Sector
Communication Services

Valuation data, not investment advice. Prices as of .