Reservoir Media, Inc.
Rank #432Op. LeverageRSVRW · Nasdaq
Reservoir Media, Inc. (RSVRW) — Rank #432 by gross profitability (GP/assets 0.12) · ROE 2.2% · Piotroski F-Score 6 / 9.
As-of 2026-09-15 · 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.
- Filer Category
- Accelerated filerSmaller reporting company
- Fiscal Year End
- March 31
- Website
- reservoir-media.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-31filed 2026-05-28 | 2025-03-31filed 2025-05-28 | 2024-03-31filed 2024-05-30 | 2023-03-31filed 2023-05-31 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 30.8 | 26.3 | 25.0 | 22.1 |
| Stock-based compensation | 4.3 | 4.4 | 3.4 | 3.2 |
| Change in receivables | 3.0 | 4.6 | 2.0 | 6.0 |
| Operating cash flow | 50.1 | 45.3 | 36.2 | 31.2 |
| Investing | ||||
| Capital expenditures | 0.5 | 0.1 | 0.2 | 0.4 |
| Acquisitions, net of cash | — | 1.1 | 0.2 | — |
| Investing cash flow | (104.3) | (96.7) | (50.6) | (72.2) |
| Financing | ||||
| Financing cash flow | 64.2 | 54.5 | 17.6 | 38.5 |
| Summary | ||||
| Free cash flow | 49.7 | 45.2 | 36.0 | 30.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?