Top 10 ASX Dividend Stocks for Nov 2026 Download Free Report

1800-272-662
Shopping Cart 0
countryflagAU
Login

Home CompaniesReservoir Media Inc

Reservoir Media Inc

Communication Services Entertainment
PortfolioPortfolio WatchlistWatchlist
Company price
10.35 USD 0.06 ( 0.58%)
Last update at 2026-11-11T20:57:00Z
VOLUME
42406
Market Cap
616.45M
P/E
66.79

Momentum Score

…

Reservoir Media, Inc. operates as a music publishing company. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
10.20
Low
10.42
High
52 Week Price Range
7.07
Low
13.39
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
10.29
Dividend Yield
-
Revenue TTM
179.98M
Revenue Per Share
2.74
Gross Profit TTM
116.40M
Debt / Equity
1.23
ROE
2.13%
Net Debt
437.22M
ROCE
4.25%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax 11.15M 9.87M 1.17M 8.40M 17.38M
Minority interest 0.48M 0.02M -0.19M -0.24M 0.05M
Net income 8.30M 7.75M 0.64M 2.54M 13.08M
Selling general administrative 44.66M 39.92M 39.82M 31.17M 25.28M
Gross profit 113.67M 101.28M 89.38M 74.30M 63654408.00M
Reconciled depreciation 30.78M 26.30M 24.99M 22.07M 19.02M
Ebit 37.61M 31.76M 22.26M 21.06M 28.20M
Ebitda 68.39M 58.05M 47.25M 43.12M 28.22M
Depreciation and amortization 30.78M 26.30M 24.99M 22.06M 18.84M
Non operating income net other - - - - 8.90M
Operating income 38.23M 35.06M 24.58M 21.06M 19.35M
Other operating expenses 137.43M 123.64M 120.28M 101.23M 88.49M
Interest expense 26.45M 21.88M 21.09M 14.76M 10.87M
Tax provision 3.33M 2.14M 0.33M 5.62M 4.25M
Interest income - 25.52M 22.31M - 1.97M
Net interest income -26.45M -21.88M -21.09M -14.76M -10.86M
Income tax expense 3.33M 2.14M 0.33M 5.62M 4.25M
Total revenue 175.66M 158.71M 144.86M 122.29M 107.84M
Total operating expenses 75.44M 66.21M 64.80M 53.24M 44.30M
Cost of revenue 61.99M 57.43M 55.48M 47.99M 44.19M
Total other income expense net -27.08M -25.19M -23.40M -12.65M -1.97M
Net income from continuing ops 7.83M 7.73M 0.84M 2.78M 13.13M
Net income applicable to common shares - 7.75M 0.64M 2.54M 13.08M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 949.68M 865.13M 783.53M 754.08M 684.27M
Intangible assets 788.74M 719.67M 640.22M 617.40M 571.38M
Other current assets 25.78M 15.18M 13.25M 15188.66M 12.38M
Total liab 571.11M 498.93M 429.05M 404.42M 336.82M
Total stockholder equity 377.72M 364.88M 352.99M 348.36M 346.39M
Deferred long term liab - - - - 24.88M
Other current liab 58.40M 57.75M 49.75M 45.71M 35.52M
Common stock 0.01M 0.01M 0.01M 0.01M 0.01M
Capital stock 0.01M 0.01M 0.01M 0.01M 0.01M
Retained earnings 31.45M 23.15M 15.40M 14.75M 12.21M
Other liab - - - 31.31M 25.90M
Good will - 0.40M 0.40M 0.40M 0.40M
Other assets - 58.71M 9.19M 52.89M 49.19M
Cash 25.93M 21.39M 18.13M 14.90M 17.81M
Cash and equivalents - 21.39M 18.13M - 17.81M
Total current liabilities 65.54M 65.84M 60.37M 54.55M 41.06M
Current deferred revenue 2.47M 1.89M 1.16M 2.15M 1.10M
Net debt 437.22M 372.47M 319.38M 303.66M 252.04M
Short term debt - 0.99M 0.97M - 0.00M
Short long term debt total 463.15M 393.86M 337.51M 318.56M 269.86M
Other stockholder equity 346.93M 344.15M 341.39M 338.46M 335.37M
Property plant equipment - 6.36M 7.54M 7.92M 0.34M
Total current assets 92.54M 79.28M 70.91M 66.81M 59.44M
Long term investments 2.83M 1.10M 1.45M 2.31M 7.90M
Net tangible assets - - - -269.04M -224.99M
Short term investments - - - 2303.41M -
Net receivables 40.83M 37.85M 33.23M 31.26M 25.21M
Long term debt 455.71M 388.13M 330.79M 311.49M 269.86M
Inventory - 4.87M 6.30M 5.46M 4.04M
Accounts payable 4.12M 5.39M 9.02M 6.68M 4.44M
Noncontrolling interest in consolidated entity - - - - 1.06M
Accumulated other comprehensive income -0.67M -2.42M -3.80M -4.86M -1.20M
Common stock total equity - - - - 0.01M
Retained earnings total equity - - - - 12.21M
Non currrent assets other 57.02M 58.31M 63.01M -30465.88M -24834.98M
Non current assets total 857.14M 785.84M 712.63M 687.28M 624.83M
Capital lease obligations 7.45M 5.72M 6.72M 7.07M -
Long term debt total - 388.13M 330.79M - 269.86M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments 0.00M -96.72M -50.55M -72.23M -2.46M
Change to liabilities - - - 0.00M 7.60M
Total cashflows from investing activities -104.61M -96.72M -50.55M - -196.82M
Net borrowings 67.00M 56.00M 18.00M - -25.53M
Total cash from financing activities 64.49M 54.52M 17.56M 38.46M 196.53M
Change to operating activities - - - - -15.28M
Net income 8.30M 7.73M 0.84M 2.78M 13.13M
Change in cash 9.92M 3.25M 3.23M -2.91M 8.60M
Begin period cash flow 21.39M 18.13M 14.90M 17.81M 9.21M
End period cash flow 31.30M 21.39M 18.13M 14.90M 17.81M
Total cash from operating activities 50.14M 45.28M 36.19M 31.20M 12.48M
Issuance of capital stock - - - - 0.00M
Depreciation 30.78M 26.30M 24.99M 22.07M 19.02M
Other cashflows from investing activities -103838.05M -96.48M -50.13M - -196.62M
Dividends paid - - - - 0.00M
Change to inventory - - -0.84M -1.42M -2.64M
Change to account receivables -2.98M -4.62M -1.97M -6.04M -9.40M
Sale purchase of stock - 0.10M -0.69M - 0.00M
Other cashflows from financing activities -1.38M -1.58M -0.44M 38.46M 351.24M
Change to netincome - - - - -1.61M
Capital expenditures 0.48M 96.56M 50.35M 72.23M 194.36M
Change receivables - - - - -9.40M
Cash flows other operating - - - - -16.27M
Cash and cash equivalents changes - - - - 12.19M
Change in working capital 2.36M 0.34M 3.65M -2.35M -19.71M
Stock based compensation 4.27M 4.39M 3.39M 3.20M 2.89M
Other non cash items 2.09M 6.05M 3.56M 0.25M -6.89M
Free cash flow 49.66M -51.28M -14.16M -41.03M -181.88M

Peer Comparison*

Sector: Communication Services Industry: Entertainment

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RSVR
Reservoir Media Inc		 0.06
0.58%		 10.35 66.79 12.95 3.43 1.63 5.95 15.26
NFLX
Netflix Inc		 1.28
2.02%		 64.54 25.29 21.01 6.71 11.09 7.02 9.70
DIS
Walt Disney Company		 0.44
0.37%		 119.65 15.36 16.00 1.93 1.74 2.40 11.96
TKO
TKO Group Holdings, Inc.		 0.31
0.16%		 199.53 68.15 50.00 6.79 4.17 3.49 11.97
UMGNF
Universal Music Group N.V.		 -0.49
2.55%		 18.75 83.95 12.99 2.36 7.41 2.46 28.12

Profile*

Reservoir Media Inc

Reservoir Media, Inc. operates as a music publishing company. 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.

200 Varick Street, New York, NY, United States, 10014

212 675 0541

https://www.reservoir-media.com

100

Name Title Year Born
Ms. Golnar Khosrowshahi Founder, CEO & Director 1971
Mr. Rell Lafargue Pres, COO & Director 1973
Mr. Jim Heindlmeyer Chief Financial Officer 1972
Suzy Arrabito VP of Marketing & Communications NA
Faith Newman Sr. VP of Creative NA
Mr. Rell Lafargue President, COO & Director 1973
Mr. Jim Heindlmeyer Chief Financial Officer 1973
Suzy Arrabito Vice President of Marketing & Communications NA
Mr. James A. Heindlmeyer Chief Financial Officer 1973

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Kalkine

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

CU6
AUD 2.05
+23.49%
DMP
AUD 25.06
+12.93%
G6M
AUD 2.74
+10.93%
XRO
AUD 75.17
+6.08%
SGR
AUD 0.17
+6.06%
AXQ
AUD 3.07
-18.35%
BOE
AUD 1.50
-9.39%
GQG
AUD 0.71
-8.97%
MI6
AUD 0.81
-8.52%
ELV
AUD 3.73
-8.35%

Equity Sectors*

  • Basic Materials

    -3.09%

  • Communication Services

    +0.75%

  • Consumer Cyclical

    +0.43%

  • Consumer Defensive

    +0.12%

  • Energy

    -1.07%

  • Financial Services

    -0.02%

  • Healthcare

    +1.08%

  • Industrials

    -0.22%

  • Real Estate

    +0.61%

  • Technology

    -1.69%

  • Utilities

    -0.18%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

Support

Hi! How can we help you today?

Loading…