What is Reservoir Media Inc's earnings per share (EPS)?

Reservoir Media Inc (RSVR) reported diluted earnings per share of $0.13 for fiscal year 2026. This represents a 8.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Reservoir Media Inc Financials

RSVR

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows Reservoir Media Inc (RSVR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RSVR FY2025 2026-05-28

Cash generation outruns accounting earnings because non-cash amortization and minimal capex drive this debt-backed asset model.

In FY2025, free cash flow was $45.2M versus net income of $7.7M, so cash conversion looked far stronger than GAAP profit alone suggests. That gap is structural rather than temporary because depreciation and amortization were $26.3M while capex was only $82K, meaning the existing asset base consumes accounting expense far faster than it consumes cash.

Between FY2024 and FY2025, revenue rose 9.6% but operating income climbed 42.7%, showing that a good share of new sales fell through after a largely fixed overhead base. SG&A stayed near $39.9M, so this looks like fixed-cost absorption and a better margin mix, not merely a bigger top line.

The balance sheet is still debt-led: long-term debt reached $388.1M while cash was only $21.4M. Liquidity is adequate at 1.2x current ratio, but there is not a large cash cushion, so the capital structure depends on the assets continuing to convert into cash consistently.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Reservoir Media Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Reservoir Media Inc has an operating margin of 21.8%, meaning the company retains $22 of operating profit per $100 of revenue. This strong profitability earns a score of 88/100, reflecting efficient cost management and pricing power. This is down from 22.1% the prior year.

Growth

Reservoir Media Inc's revenue grew 10.7% year-over-year to $175.7M, a solid pace of expansion. This earns a growth score of 65/100.

Leverage

Reservoir Media Inc has elevated debt relative to equity (D/E of 1.21), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.

Liquidity

Reservoir Media Inc's current ratio of 1.41 indicates adequate short-term liquidity, earning a score of 38/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Reservoir Media Inc converts 28.3% of revenue into free cash flow ($49.7M). This strong cash generation earns a score of 94/100.

Returns

Reservoir Media Inc's ROE of 2.1% shows moderate profitability relative to equity, earning a score of 59/100. This is up from 2.1% the prior year.

Altman Z-Score Distress

1.13

Reservoir Media Inc scores 1.13, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($699.6M) relative to total liabilities ($571.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Reservoir Media Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

6.41x

For every $1 of reported earnings, Reservoir Media Inc generates $6.41 in operating cash flow ($50.1M OCF vs $7.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.4x

Reservoir Media Inc earns $1.4 in operating income for every $1 of interest expense ($38.2M vs $26.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$175.7M

YoY+10.7%

5Y CAGR+17.0%

Reservoir Media Inc generated $175.7M in revenue in fiscal year 2026. This represents an increase of 10.7% from the prior year.

EBITDA

$69.0M

YoY+12.5%

5Y CAGR+16.3%

Reservoir Media Inc's EBITDA was $69.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.5% from the prior year.

Net Income

$7.8M

YoY+1.2%

Reservoir Media Inc reported $7.8M in net income in fiscal year 2026. This represents an increase of 1.2% from the prior year.

EPS (Diluted)

$0.13

YoY+8.3%

5Y CAGR-9.1%

Reservoir Media Inc earned $0.13 per diluted share (EPS) in fiscal year 2026. This represents an increase of 8.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$49.7M

YoY+9.9%

5Y CAGR+27.7%

Reservoir Media Inc generated $49.7M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 9.9% from the prior year.

Cash & Debt

$25.9M

YoY+21.2%

5Y CAGR+23.0%

Reservoir Media Inc held $25.9M in cash against $455.7M in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

66M

YoY+0.6%

5Y CAGR+18.1%

Reservoir Media Inc had 66M shares outstanding in fiscal year 2026. This represents an increase of 0.6% from the prior year.

Margins & Returns

Gross Margin

64.7%

YoY+0.9pp

5Y CAGR+5.6pp

Reservoir Media Inc's gross margin was 64.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

21.8%

YoY-0.3pp

5Y CAGR-1.1pp

Reservoir Media Inc's operating margin was 21.8% in fiscal year 2026, reflecting core business profitability. This is down 0.3 percentage points from the prior year.

Net Margin

4.5%

YoY-0.4pp

5Y CAGR+4.6pp

Reservoir Media Inc's net profit margin was 4.5% in fiscal year 2026, showing the share of revenue converted to profit. This is down 0.4 percentage points from the prior year.

Return on Equity

2.1%

YoY-0.1pp

5Y CAGR+2.1pp

Reservoir Media Inc's ROE was 2.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 0.1 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$482K

YoY+491.1%

5Y CAGR+43.3%

Reservoir Media Inc invested $482K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 491.1% from the prior year.

RSVR Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	$175.7M+10.7%	$158.7M+9.6%	$144.9M+18.5%	$122.3M+13.4%	$107.8M+34.4%	$80.2M
Cost of Revenue	$62.0M+7.9%	$57.4M+3.5%	$55.5M+15.6%	$48.0M+8.6%	$44.2M+34.5%	$32.9M
Gross Profit	$113.7M+12.2%	$101.3M+13.3%	$89.4M+20.3%	$74.3M+16.7%	$63.7M+34.3%	$47.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$44.7M+11.9%	$39.9M+0.3%	$39.8M+27.7%	$31.2M+23.3%	$25.3M+68.7%	$15.0M
Operating Income	$38.2M+9.0%	$35.1M+42.7%	$24.6M+16.7%	$21.1M+8.8%	$19.4M+5.6%	$18.3M
Interest Expense	$26.5M+20.9%	$21.9M+203.8%	-$21.1M-42.9%	-$14.8M-35.7%	-$10.9M-21.2%	-$9.0M
Income Tax	$3.3M+55.5%	$2.1M+539.4%	$335K-94.0%	$5.6M+32.3%	$4.3M+98.1%	$2.1M
Net Income	$7.8M+1.2%	$7.7M+1098.8%	$645K-74.6%	$2.5M-80.6%	$13.1M+10841.6%	-$122K
EPS (Diluted)	$0.13+8.3%	$0.12+1100.0%	$0.01-75.0%	$0.04-81.8%	$0.22+4.8%	$0.21

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$47.5M+4.2%	$45.6M+0.3%	$45.4M+22.3%	$37.2M-10.3%	$41.4M-2.1%	$42.3M+4.0%	$40.7M+18.5%	$34.3M
Cost of Revenue	$16.1M-0.8%	$16.2M-2.0%	$16.5M+25.3%	$13.2M-7.4%	$14.2M-5.4%	$15.1M+1.6%	$14.8M+11.7%	$13.3M
Gross Profit	$31.4M+7.0%	$29.4M+1.6%	$28.9M+20.6%	$24.0M-11.8%	$27.2M-0.2%	$27.2M+5.4%	$25.8M+22.8%	$21.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$11.5M+2.5%	$11.3M+5.6%	$10.7M-4.9%	$11.2M+12.4%	$10.0M-9.0%	$11.0M+18.1%	$9.3M-4.2%	$9.7M
Operating Income	$11.8M+14.0%	$10.3M-3.4%	$10.7M+96.2%	$5.4M-47.7%	$10.4M+9.0%	$9.6M-5.6%	$10.1M+104.0%	$5.0M
Interest Expense	$46.1M+799.8%	-$6.6M+2.3%	-$6.7M-7.1%	-$6.3M-116.7%	$37.7M+752.3%	-$5.8M-16.5%	-$5.0M+2.0%	-$5.1M
Income Tax	$1.6M+45.9%	$1.1M+13.8%	$947K+449.5%	-$271K-145.2%	$600K-69.8%	$2.0M+1402.3%	-$153K+48.1%	-$294K
Net Income	$3.9M+78.9%	$2.2M-2.7%	$2.3M+506.3%	-$556K-121.0%	$2.6M-49.5%	$5.2M+2734.4%	$185K+153.4%	-$347K
EPS (Diluted)	N/A	$0.030.0%	$0.03+400.0%	$-0.01	N/A	$0.08	N/A	$-0.01

RSVR Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$949.7M+9.8%	$865.1M+10.4%	$783.5M+3.9%	$754.1M+10.2%	$684.3M+48.2%	$461.9M
Current Assets	$92.5M+16.7%	$79.3M+11.8%	$70.9M+6.1%	$66.8M+12.4%	$59.4M+51.4%	$39.3M
Cash & Equivalents	$25.9M+21.2%	$21.4M+17.9%	$18.1M+21.7%	$14.9M-16.3%	$17.8M+93.4%	$9.2M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$40.8M+7.9%	$37.8M+13.9%	$33.2M+6.3%	$31.3M+24.0%	$25.2M+59.4%	$15.8M
Goodwill	$402K0.0%	$402K0.0%	$402K0.0%	$402K0.0%	$402K0.0%	$402K
Total Liabilities	$571.1M+14.5%	$498.9M+16.3%	$429.0M+6.1%	$404.4M+20.1%	$336.8M+25.9%	$267.5M
Current Liabilities	$65.5M-0.4%	$65.8M+9.1%	$60.4M+10.7%	$54.5M+32.8%	$41.1M+61.8%	$25.4M
Long-Term Debt	$455.7M+17.4%	$388.1M+17.3%	$330.8M+6.2%	$311.5M+15.4%	$269.9M+27.6%	$211.5M
Total Equity	$377.7M+3.5%	$364.9M+3.4%	$353.0M+1.3%	$348.4M+0.6%	$346.4M+79.1%	$193.4M
Retained Earnings	$31.5M+35.9%	$23.1M+50.3%	$15.4M+4.4%	$14.8M+20.8%	$12.2M+1515.1%	-$863K

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$949.7M+0.8%	$941.9M+4.2%	$903.5M+5.4%	$857.0M-0.9%	$865.1M+3.9%	$832.4M+7.0%	$778.2M+1.3%	$768.2M
Current Assets	$92.5M+18.9%	$77.8M-7.1%	$83.8M+20.6%	$69.5M-12.4%	$79.3M+7.1%	$74.0M-3.9%	$77.0M+14.1%	$67.5M
Cash & Equivalents	$25.9M+25.9%	$20.6M-26.3%	$27.9M+88.1%	$14.9M-30.5%	$21.4M+20.4%	$17.8M-15.7%	$21.1M+28.8%	$16.4M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$40.8M+10.2%	$37.1M+3.3%	$35.9M+3.5%	$34.7M-8.4%	$37.8M+9.2%	$34.7M-4.3%	$36.2M+13.0%	$32.1M
Goodwill	$402K	N/A	N/A	N/A	$402K	N/A	N/A	N/A
Total Liabilities	$571.1M+0.7%	$567.1M+6.7%	$531.4M+9.2%	$486.9M-2.4%	$498.9M+5.8%	$471.6M+12.6%	$419.0M+1.3%	$413.7M
Current Liabilities	$65.5M-0.1%	$65.6M+5.9%	$61.9M+15.4%	$53.7M-18.4%	$65.8M+6.7%	$61.7M+10.1%	$56.0M+6.4%	$52.7M
Long-Term Debt	$455.7M+0.8%	$452.3M+7.2%	$421.8M+8.9%	$387.4M-0.2%	$388.1M+4.4%	$371.8M+14.6%	$324.5M+0.1%	$324.1M
Total Equity	$377.7M+1.1%	$373.6M+0.7%	$370.9M+0.6%	$368.9M+1.1%	$364.9M+1.5%	$359.5M+0.4%	$357.9M+1.4%	$353.0M
Retained Earnings	$31.5M+16.3%	$27.0M+8.8%	$24.8M+10.0%	$22.6M-2.4%	$23.1M+13.0%	$20.5M+34.4%	$15.2M+1.2%	$15.1M

RSVR Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	$50.1M+10.7%	$45.3M+25.1%	$36.2M+16.0%	$31.2M+150.1%	$12.5M-15.2%	$14.7M
Capital Expenditures	$482K+491.1%	$82K-63.9%	$226K-44.5%	$406K+100.4%	$203K+153.8%	$80K
Free Cash Flow	$49.7M+9.9%	$45.2M+25.7%	$36.0M+16.8%	$30.8M+150.9%	$12.3M-16.1%	$14.6M
Investing Cash Flow	-$104.3M-7.9%	-$96.7M-91.3%	-$50.6M+30.0%	-$72.2M+63.3%	-$196.8M-65.9%	-$118.6M
Financing Cash Flow	$64.2M+17.8%	$54.5M+210.5%	$17.6M-54.3%	$38.5M-80.4%	$196.5M+316.2%	$47.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$11.9M-7.8%	$12.9M-33.0%	$19.3M+220.8%	$6.0M-50.6%	$12.2M+8.4%	$11.2M-15.6%	$13.3M+55.6%	$8.6M
Capital Expenditures	$194K+51.5%	$128K+2.3%	$126K+273.5%	$34K+36.2%	$25K+1405.1%	$2K-94.3%	$29K+6.8%	$27K
Free Cash Flow	$11.7M-8.4%	$12.8M-33.2%	$19.2M+220.5%	$6.0M-50.8%	$12.2M+8.2%	$11.2M-15.5%	$13.3M+55.8%	$8.5M
Investing Cash Flow	-$4.3M+91.4%	-$50.0M-23.9%	-$40.4M-317.8%	-$9.7M+61.0%	-$24.8M+59.5%	-$61.2M-595.5%	-$8.8M-363.6%	-$1.9M
Financing Cash Flow	$3.0M-89.9%	$29.7M-12.6%	$34.0M+1454.9%	-$2.5M-115.7%	$16.0M-65.8%	$46.9M+61030.1%	$77K+100.9%	-$8.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RSVR Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	64.7%+0.9pp	63.8%+2.1pp	61.7%+0.9pp	60.8%+1.7pp	59.0%-0.0pp	59.1%
Operating Margin	21.8%-0.3pp	22.1%+5.1pp	17.0%-0.3pp	17.2%-0.7pp	17.9%-4.9pp	22.8%
Net Margin	4.5%-0.4pp	4.9%+4.4pp	0.4%-1.6pp	2.1%-10.1pp	12.1%+12.3pp	-0.1%
Return on Equity	2.1%-0.1pp	2.1%+1.9pp	0.2%-0.5pp	0.7%-3.0pp	3.8%+3.8pp	-0.1%
Return on Assets	0.8%-0.1pp	0.9%+0.8pp	0.1%-0.3pp	0.3%-1.6pp	1.9%+1.9pp	-0.0%
Current Ratio	1.41+0.2	1.20+0.0	1.17-0.1	1.22-0.2	1.45-0.1	1.55
Debt-to-Equity	1.21+0.1	1.06+0.1	0.94+0.0	0.89+0.1	0.78-0.3	1.09
FCF Margin	28.3%-0.2pp	28.5%+3.7pp	24.8%-0.4pp	25.2%+13.8pp	11.4%-6.9pp	18.2%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	66.2%+1.7pp	64.5%+0.8pp	63.6%-0.9pp	64.5%-1.1pp	65.6%+1.2pp	64.4%+0.9pp	63.5%+2.2pp	61.3%
Operating Margin	24.8%+2.1pp	22.7%-0.9pp	23.5%+8.9pp	14.7%-10.5pp	25.2%+2.6pp	22.6%-2.3pp	24.9%+10.4pp	14.5%
Net Margin	8.3%+3.4pp	4.8%-0.2pp	5.0%+6.5pp	-1.5%-7.9pp	6.4%-6.0pp	12.4%+11.9pp	0.4%+1.5pp	-1.0%
Return on Equity	1.0%+0.4pp	0.6%-0.0pp	0.6%+0.8pp	-0.1%-0.9pp	0.7%-0.7pp	1.5%+1.4pp	0.1%+0.1pp	-0.1%
Return on Assets	0.4%+0.2pp	0.2%-0.0pp	0.3%+0.3pp	-0.1%-0.4pp	0.3%-0.3pp	0.6%+0.6pp	0.0%+0.1pp	-0.1%
Current Ratio	1.41+0.2	1.19-0.2	1.35+0.1	1.29+0.1	1.200.0	1.20-0.2	1.37+0.1	1.28
Debt-to-Equity	1.210.0	1.21+0.1	1.14+0.1	1.05-0.0	1.06+0.0	1.03+0.1	0.91-0.0	0.92
FCF Margin	24.7%-3.4pp	28.1%-14.1pp	42.2%+26.1pp	16.1%-13.3pp	29.3%+2.8pp	26.6%-6.1pp	32.7%+7.8pp	24.9%

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Frequently Asked Questions

What is Reservoir Media Inc's annual revenue?

Reservoir Media Inc (RSVR) reported $175.7M in total revenue for fiscal year 2026. This represents a 10.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Reservoir Media Inc's revenue growing?

Reservoir Media Inc (RSVR) revenue grew by 10.7% year-over-year, from $158.7M to $175.7M in fiscal year 2026.

Is Reservoir Media Inc profitable?

Yes, Reservoir Media Inc (RSVR) reported a net income of $7.8M in fiscal year 2026, with a net profit margin of 4.5%.

What is Reservoir Media Inc's EBITDA?

Reservoir Media Inc (RSVR) had EBITDA of $69.0M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Reservoir Media Inc have?

As of fiscal year 2026, Reservoir Media Inc (RSVR) had $25.9M in cash and equivalents against $455.7M in long-term debt.

What is Reservoir Media Inc's gross margin?

Reservoir Media Inc (RSVR) had a gross margin of 64.7% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Reservoir Media Inc's operating margin?

Reservoir Media Inc (RSVR) had an operating margin of 21.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Reservoir Media Inc's net profit margin?

Reservoir Media Inc (RSVR) had a net profit margin of 4.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Reservoir Media Inc's return on equity (ROE)?

Reservoir Media Inc (RSVR) has a return on equity of 2.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Reservoir Media Inc's free cash flow?

Reservoir Media Inc (RSVR) generated $49.7M in free cash flow during fiscal year 2026. This represents a 9.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Reservoir Media Inc's operating cash flow?

Reservoir Media Inc (RSVR) generated $50.1M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Reservoir Media Inc's total assets?

Reservoir Media Inc (RSVR) had $949.7M in total assets as of fiscal year 2026, including both current and long-term assets.

What are Reservoir Media Inc's capital expenditures?

Reservoir Media Inc (RSVR) invested $482K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

How many shares does Reservoir Media Inc have outstanding?

Reservoir Media Inc (RSVR) had 66M shares outstanding as of fiscal year 2026.

What is Reservoir Media Inc's current ratio?

Reservoir Media Inc (RSVR) had a current ratio of 1.41 as of fiscal year 2026, which is considered adequate.

What is Reservoir Media Inc's debt-to-equity ratio?

Reservoir Media Inc (RSVR) had a debt-to-equity ratio of 1.21 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Reservoir Media Inc's return on assets (ROA)?

Reservoir Media Inc (RSVR) had a return on assets of 0.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Reservoir Media Inc's Altman Z-Score?

Reservoir Media Inc (RSVR) has an Altman Z-Score of 1.13, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Reservoir Media Inc's Piotroski F-Score?

Reservoir Media Inc (RSVR) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Reservoir Media Inc's earnings high quality?

Reservoir Media Inc (RSVR) has an earnings quality ratio of 6.41x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Reservoir Media Inc cover its interest payments?

Reservoir Media Inc (RSVR) has an interest coverage ratio of 1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Reservoir Media Inc?

Reservoir Media Inc (RSVR) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.