Reservoir Media (RSVR)

NasdaqMarket Closed

Reservoir Media, Inc. is an independent music company focused on owning, administering, and monetising intellectual property across the global music market. Its core activity is music publishing, where the company represents rights in musical compositions and earns royalties when songs are streamed, downloaded, performed publicly, broadcast, reproduced, or licensed for use in film, television, advertising, games, and other media.

The company also operates in recorded music, which relates to master recordings rather than the underlying compositions. This side of the business can generate revenue from digital streaming platforms, physical and digital sales, neighbouring rights, and licensing opportunities. In addition, Reservoir has activities in artist and songwriter management and maintains a rights management presence in the Middle East, giving it exposure to regions where music markets and royalty infrastructure continue to develop.

Reservoir’s model is built around catalog ownership and long-term rights administration. Unlike a traditional record label that depends heavily on new releases, a music rights company can benefit from older songs and recordings that continue to be used and discovered across streaming services and media platforms. The company’s Music Publishing segment accounts for the largest share of revenue, reflecting the importance of composition rights in its portfolio.

For investors, Reservoir represents exposure to the expanding monetisation of music copyrights, including streaming growth, synchronisation licensing, and global royalty collection. Its independent status is also distinctive in an industry dominated by major music groups, allowing it to compete through catalog acquisitions, creator relationships, and specialised rights management.

9.36USD
9.36 USD
−0.11(-1.16%)
After-hours

Last updated

Market Cap
$624,364,136
P/E
71.23
P/FCF
14.8
P/S
3.47
Enterprise Value
$1,072,855,359
Sector
Industry
Address
200 VARICK STREET, SUITE 801, NEW YORK, NY, 10014
Market Cap
$624,364,136
Enterprise Value
$1,072,855,359
P/E
71.23
P/B
1.65
P/S
3.47
EV / EBITDA
17.39
EV / Sales
5.96
EPS
0.13
Dividend Yield
0%
P/FCF
14.8
P/CF
14.62
Free Cash Flow
$42,185,847
ROE
2.32%
ROA
0.92%
Debt / Equity
1.22
Current Ratio
1.31
Quick Ratio
1.31
Cash
0.23
Avg Volume
$49,793
Fundamentals Snapshot Price
9.47

Income Statement

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Revenue41.48M47.5M45.57M45.44M37.16M
Cost of revenue14.79M16.07M16.2M16.53M13.19M
Gross profit26.69M31.43M29.37M28.9M23.97M
Operating income5.38M11.77M10.33M10.69M5.45M
EBITDA5.45M19.89M18.12M18.24M5.5M
Net income-93.11K4.4M2.2M2.26M-555.66K
Income taxes-239.13K1.57M1.08M947.31K-271.07K
Interest expense-6.91M-6.83M-6.58M-6.74M-6.3M
Other operating expenses00000
Total operating expenses21.32M19.66M19.04M18.22M18.52M
Basic EPS00.070.030.03-0.01
Diluted EPS00.070.030.03-0.01

Balance Sheet

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Total assets948.89M949.68M941.91M903.54M856.98M
Total liabilities570.7M571.11M567.1M531.42M486.87M
Total equity378.19M378.56M374.8M372.12M370.11M
Cash & equivalents13.66M25.93M20.59M27.94M14.86M
Current assets77.31M92.54M77.84M83.78M69.47M
Current liabilities59.1M65.54M65.63M61.95M53.7M
Accounts payable3.36M4.12M5.85M4.09M3.76M
Receivables58.71M57.2M52.38M50.75M49.66M
Inventories00000
Goodwill00000
Long-term debt462.15M455.71M452.26M421.81M387.37M

Cash Flow

Line Item2027 Q12026 Q42026 Q32026 Q22026 Q1
Operating cash flow-1.41M11.91M12.92M19.29M6.01M
Investing cash flow-19.79M-4.3M-50M-40.36M-9.66M
Financing cash flow3.95M3M29.71M34M-2.51M
Change in cash-17.29M10.71M-7.35M13.08M-6.53M
Net income-508.39K4.06M2.2M2.2M-643.73K
KindFilingDateLink
edgar index8-K — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — Richmond Hill Investment Co., LPView Filing
form 4Form 4 — ER Reservoir LLCView Filing
form 4Form 4 — Richmond Hill Investments, LLCView Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Richmond Hill Investment Co., LPView Filing
form 4Form 4 — ER Reservoir LLCView Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Richmond Hill Capital Management, LLCView Filing
form 4Form 4 — Richmond Hill Capital Management, LLCView Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — ER Reservoir LLCView Filing
form 4Form 4 — Richmond Hill Investments, LLCView Filing
form 4Form 4 — Richmond Hill Investments, LLCView Filing
form 4Form 4 — Richmond Hill Capital Management, LLCView Filing
form 4Form 4 — Richmond Hill Investment Co., LPView Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Rothstein AdamView Filing
form 4Form 4 — Rothstein AdamView Filing
form 4Form 4 — de Gelder NeilView Filing
form 4Form 4 — Field Ezra S.View Filing
form 4Form 4 — Field Ezra S.View Filing
form 4Form 4 — Koss Jennifer G.View Filing
form 4Form 4 — Koss Jennifer G.View Filing
form 4Form 4 — Harvey Todd ChristopherView Filing
edgar index8-K — Reservoir Media, Inc.View Filing
edgar index3 — Reservoir Media, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Reservoir Media, Inc.View Filing
edgar index10-Q — Reservoir Media, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index25-NSE — Reservoir Media, Inc.View Filing
edgar indexDEF 14A — Reservoir Media, Inc.View Filing
edgar indexARS — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
edgar index4 — Reservoir Media, Inc.View Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Richmond Hill Investments, LLCView Filing
form 4Form 4 — Richmond Hill Capital Management, LLCView Filing
form 4Form 4 — Richmond Hill Investment Co., LPView Filing
form 4Form 4 — Richmond Hill Capital Management, LLCView Filing
form 4Form 4 — ER Reservoir LLCView Filing
form 4Form 4 — Richmond Hill Investments, LLCView Filing
form 4Form 4 — ER Reservoir LLCView Filing
form 4Form 4 — Richmond Hill Investment Co., LPView Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Taylor Ryan P.View Filing
form 4Form 4 — Rothstein AdamView Filing
form 4Form 4 — Field Ezra S.View Filing
form 4Form 4 — Heindlmeyer James AView Filing
form 4Form 4 — Lafargue Rell Q. Jr.View Filing
form 4Form 4 — Cook Stephen M.View Filing
form 4Form 4 — Cook Stephen M.View Filing
form 4Form 4 — Koss Jennifer G.View Filing
edgar index8-K — Reservoir Media, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Reservoir Media, Inc.View Filing