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.
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
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- $624,364,136
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- $1,072,855,359
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 71.23
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.65
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 3.47
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 17.39
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 5.96
- EPS
- 0.13
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 0%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 14.8
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 14.62
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- $42,185,847
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 2.32%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 0.92%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.22
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.31
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.31
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.23
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- $49,793
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 9.47
Income Statement
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Revenue | 41.48M | 47.5M | 45.57M | 45.44M | 37.16M |
| Cost of revenue | 14.79M | 16.07M | 16.2M | 16.53M | 13.19M |
| Gross profit | 26.69M | 31.43M | 29.37M | 28.9M | 23.97M |
| Operating income | 5.38M | 11.77M | 10.33M | 10.69M | 5.45M |
| EBITDA | 5.45M | 19.89M | 18.12M | 18.24M | 5.5M |
| Net income | -93.11K | 4.4M | 2.2M | 2.26M | -555.66K |
| Income taxes | -239.13K | 1.57M | 1.08M | 947.31K | -271.07K |
| Interest expense | -6.91M | -6.83M | -6.58M | -6.74M | -6.3M |
| Other operating expenses | 0 | 0 | 0 | 0 | 0 |
| Total operating expenses | 21.32M | 19.66M | 19.04M | 18.22M | 18.52M |
| Basic EPS | 0 | 0.07 | 0.03 | 0.03 | -0.01 |
| Diluted EPS | 0 | 0.07 | 0.03 | 0.03 | -0.01 |
Balance Sheet
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total assets | 948.89M | 949.68M | 941.91M | 903.54M | 856.98M |
| Total liabilities | 570.7M | 571.11M | 567.1M | 531.42M | 486.87M |
| Total equity | 378.19M | 378.56M | 374.8M | 372.12M | 370.11M |
| Cash & equivalents | 13.66M | 25.93M | 20.59M | 27.94M | 14.86M |
| Current assets | 77.31M | 92.54M | 77.84M | 83.78M | 69.47M |
| Current liabilities | 59.1M | 65.54M | 65.63M | 61.95M | 53.7M |
| Accounts payable | 3.36M | 4.12M | 5.85M | 4.09M | 3.76M |
| Receivables | 58.71M | 57.2M | 52.38M | 50.75M | 49.66M |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | 462.15M | 455.71M | 452.26M | 421.81M | 387.37M |
Cash Flow
| Line Item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -1.41M | 11.91M | 12.92M | 19.29M | 6.01M |
| Investing cash flow | -19.79M | -4.3M | -50M | -40.36M | -9.66M |
| Financing cash flow | 3.95M | 3M | 29.71M | 34M | -2.51M |
| Change in cash | -17.29M | 10.71M | -7.35M | 13.08M | -6.53M |
| Net income | -508.39K | 4.06M | 2.2M | 2.2M | -643.73K |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| form 4 | Form 4 — Richmond Hill Investment Co., LP | View Filing | |
| form 4 | Form 4 — ER Reservoir LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Investments, LLC | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Richmond Hill Investment Co., LP | View Filing | |
| form 4 | Form 4 — ER Reservoir LLC | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Richmond Hill Capital Management, LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Capital Management, LLC | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — ER Reservoir LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Investments, LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Investments, LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Capital Management, LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Investment Co., LP | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Rothstein Adam | View Filing | |
| form 4 | Form 4 — Rothstein Adam | View Filing | |
| form 4 | Form 4 — de Gelder Neil | View Filing | |
| form 4 | Form 4 — Field Ezra S. | View Filing | |
| form 4 | Form 4 — Field Ezra S. | View Filing | |
| form 4 | Form 4 — Koss Jennifer G. | View Filing | |
| form 4 | Form 4 — Koss Jennifer G. | View Filing | |
| form 4 | Form 4 — Harvey Todd Christopher | View Filing | |
| edgar index | 8-K — Reservoir Media, Inc. | View Filing | |
| edgar index | 3 — Reservoir Media, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Reservoir Media, Inc. | View Filing | |
| edgar index | 10-Q — Reservoir Media, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 25-NSE — Reservoir Media, Inc. | View Filing | |
| edgar index | DEF 14A — Reservoir Media, Inc. | View Filing | |
| edgar index | ARS — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| edgar index | 4 — Reservoir Media, Inc. | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Richmond Hill Investments, LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Capital Management, LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Investment Co., LP | View Filing | |
| form 4 | Form 4 — Richmond Hill Capital Management, LLC | View Filing | |
| form 4 | Form 4 — ER Reservoir LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Investments, LLC | View Filing | |
| form 4 | Form 4 — ER Reservoir LLC | View Filing | |
| form 4 | Form 4 — Richmond Hill Investment Co., LP | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Taylor Ryan P. | View Filing | |
| form 4 | Form 4 — Rothstein Adam | View Filing | |
| form 4 | Form 4 — Field Ezra S. | View Filing | |
| form 4 | Form 4 — Heindlmeyer James A | View Filing | |
| form 4 | Form 4 — Lafargue Rell Q. Jr. | View Filing | |
| form 4 | Form 4 — Cook Stephen M. | View Filing | |
| form 4 | Form 4 — Cook Stephen M. | View Filing | |
| form 4 | Form 4 — Koss Jennifer G. | View Filing | |
| edgar index | 8-K — Reservoir Media, Inc. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Reservoir Media, Inc. | View Filing |