RSVR · Nasdaq · Communication Services
Reservoir Media, Inc. (RSVR) — Rank #410 by gross profitability (GP/assets 0.12) · ROE 2.2% · Piotroski F-Score 6 / 9.
As-of 2026-10-30 · CIK 0001824403 · all metrics point-in-time as of the filing date.
About
Reservoir Media, Inc. operates as a music publishing company.
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It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and licensing of the music catalogs. Reservoir Media, Inc.
was founded in 2007 and is headquartered in New York, New York.
- Industry
- Entertainment
- Sector
- Communication Services
- Filer Category
- Accelerated filerSmaller reporting company
- Fiscal Year End
- March 31
- Website
- reservoir-media.com
Company Snapshot
P/E and reverse DCF are the primary valuation lenses at this stage.
Market Cap
—
P/E (annual)
—
P/S (annual)
—
P/B
—
P/OCF (annual)
—
Shareholder Yield
—
Employees
100
Industry
Entertainment
Exchange
Nasdaq
10/12
Flags passed
RSVR fails 1 critical flag
Passes 10 of 12 quality flags, 1 caution
- FAILOperating margin declining
Operating margin lower than prior year
- CAUTIONDisclosure regression
A previously-disclosed line item is no longer reported — worth checking the filing for why
- PASSGross margin holding
- PASSDilution within 2%
- PASSFCF not negative from investment
- PASSRevenue not declining
- PASSFree cash flow intact
- PASSPasses safety gate
- PASSBalance sheet stable
- PASSNo competitive retreat
- PASSSBC not compressing margin
- PASSNo valuation convergence
Strengths Revenue growth accelerating · Deferred revenue growing
A count of the 12 warning flags that could be evaluated. Unweighted: colour follows the worst flag.
Quality Profile
Profitability
1/1 passSafety
1/1 passCash Flow
3/3 passGrowth
2/2 passOperating margin expansion and free cash flow are the primary reads at this stage.
Profitability
Does it make money well?
Warning: Operating margin declining · GP/assets 0.12
Gross profitability (GP / assets)
0.12
Primary signal (Novy-Marx).
Return on equity
2.2%
Gross margin
64.7%
Revenue growth (YoY)
10.7%
Gross margin improving
Margin trend vs prior year.
Operating Leverage
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Revenue vs COGS | ||||
| Revenue vs OpEx | ||||
| Op. Income vs Revenue |
Growth
Revenue CAGR (3Y)
12.8%
Revenue CAGR (5Y)
17.0%
Earnings CAGR (3Y)
48.4%
FCF CAGR (3Y)
17.3%
Cash Flow Health
Is the cash real?
No warning flags · FCF 498% above net income
Free cash flow
$49.66M
Operating cash flow minus capex.
Positive free cash flow
FCF vs net income
498.1%
(FCF − net income) ÷ |net income|. Positive: cash above earnings. Negative: below.
FCF not below net income
Fails when free cash flow is below net income (yellow flag).
Accruals healthy
Cash-backed earnings.
SBC / revenue
2.4%
Stock-based comp intensity.
Balance Sheet Strength
Can it survive a storm?
No warning flags · net debt $448.49M, F-Score 6/9
Balance-sheet safety
Composite anti-fragile check.
Debt / equity
1.51
Current ratio
1.31×
Quick ratio
0.95×
Net cash
-$448.49M
Cash & equivalents minus total debt.
Piotroski F-Score
6 / 9
Fundamental-strength score (0-9).
Valuation
Is the price reasonable?
No warning flags
Capital allocation quality
Composite score
2.0 / 5
Lifecycle Phase History
Price History
Source filings on SEC EDGAR: 10-K annual reports · 10-Q quarterly reports