Search RSVR
Reservoir Media, Inc.
Nasdaq · CIK 1824403
Last close9.52
Daily change-0.13 (-1.35%)
10 Years gain-4.99%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
RSVR · STANDARD
SIC 7900 · Services-Amusement & Recreation Services · Fiscal year end 0331
Fundamental
57.6Momentum
52.8Acceleration
49.8Confidence
91.0Annual Revenue7
Quarterly Revenue21
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth15.4 / 25
Quality20.3 / 25
Capital Efficiency5.5 / 20
Balance Sheet3.9 / 15
Shareholder Economics7.4 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 2.006 percentage points.
Operating leverageOperating margin improved by 0.564 percentage points.
Share count reductionDiluted share count declined 0.5349%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM11.84%OK
Revenue CAGR 3Y12.83%OK
Gross Margin64.21%OK
Operating Margin18.77%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC2.69%OK
Incremental Operating Margin 3Y29.56%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.53%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $175.66M | $113.67M | $38.23M | $50.14M | $49.66M | 64.71% | 21.76% | 28.27% | 3.49% | 66.31M |
| 2026 FY Mar 31, 2025 | $158.71M | $101.28M | $35.06M | $45.28M | $45.20M | 63.81% | 22.09% | 28.48% | 3.93% | 65.95M |
| 2025 FY Mar 31, 2024 | $144.86M | $89.38M | $24.58M | $36.19M | $35.97M | 61.7% | 16.97% | 24.83% | 2.68% | 65.26M |
| 2024 FY Mar 31, 2023 | $122.29M | $74.30M | $21.06M | $31.20M | $30.80M | 60.76% | 17.22% | 25.18% | 2.2% | 64.83M |
| 2023 FY Mar 31, 2022 | $107.84M | $63.65M | $19.35M | $12.48M | $12.28M | 59.03% | 17.95% | 11.38% | 2.94% | 58.45M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $169.65M | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-090356, 0001104659-25-106263 |
| Revenue Growth TTM | 11.84% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-090356, 0001104659-25-106263 |
| Revenue CAGR 3Y | 12.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-067615 |
| Revenue CAGR 5Y | 16.96% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-067615 |
| Gross Profit CAGR 3Y | 15.23% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-067615 |
| Operating Income Growth | 15.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-090356, 0001104659-25-106263 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 64.21% | Gross Profit / Revenue | OK | 0001104659-26-090356, 0001104659-25-106263 |
| Operating Margin | 18.77% | Operating Income / Revenue | OK | 0001104659-26-090356, 0001104659-25-106263 |
| ROIC | 2.69% | NOPAT / Average Invested Capital | OK | 0001104659-26-090356, 0001104659-25-106263 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-090356 |
| Current Ratio | 1.31x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-090356 |
| Revenue per Diluted Share | $2.58 | Revenue / Diluted Shares | OK | 0001104659-26-090356, 0001104659-25-106263 |