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

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant (RSVRW) Financials

RSVRW

Trailing 12 months to June 30, 2026

Revenue $180.0M +11.4% YoY

Net Income $8.3M +10.2% YoY

EPS (Diluted) $0.13 FY2026 annual

Free Cash Flow $42.2M -1.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Aug 4, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RSVRW SEC filings page.

Reservoir Media, Inc. Warrant (RSVRW) reported $180.0M in revenue over the twelve months to Jun 30, 2026, up 11.4% from the prior twelve months. This page shows its 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 RSVRW FY2026 2026-08-29

Operating cash generation is strengthening as rising leverage absorbs more of the business’s earnings.

Gross margin widened from 59.0% in FY2022 to 64.7% in FY2026, showing improving gross economics rather than growth at a fixed margin. Yet net margin remained compressed at 4.5% as debt-to-equity reached 1.2x, so more of the operating improvement is being consumed below the operating line.

Cash conversion is unusually close: FY2026 operating cash flow was $50.1M versus free cash flow of $49.7M. That narrow gap indicates reported earnings are translating into cash without substantial reinvestment absorbing it.

Financing has become more central: long-term debt increased from $269.9M in FY2022 to $455.7M in FY2026, making expansion increasingly debt-funded. The current ratio improved to 1.4x from 1.2x in FY2025, separating better near-term coverage from the longer-term leverage trend.

Financial Health Signals

Financial health score not available

Reservoir Media, Inc. Warrant does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

6/9

Reservoir Media, Inc. Warrant 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. Warrant 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

1.45x

Reservoir Media, Inc. Warrant earns $1.45 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

$41.5M

YoY+11.6%

QoQ-12.7%

5Y CAGR+20.1%

Reservoir Media, Inc. Warrant generated $41.5M in revenue in Q1 2027. This represents an increase of 11.6% from the same quarter a year earlier. Against the prior quarter it is down 12.7%.

EBITDA

$13.7M

YoY+7.2%

QoQ-31.3%

5Y CAGR+26.2%

Reservoir Media, Inc. Warrant's EBITDA was $13.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.2% from the same quarter a year earlier. Against the prior quarter it is down 31.3%.

Net Income

-$93K

YoY+83.2%

QoQ-102.4%

Reservoir Media, Inc. Warrant reported -$93K in net income in Q1 2027. This represents an increase of 83.2% from the same quarter a year earlier. Against the prior quarter it is down 102.4%.

EPS (Diluted)

Not reported for Q1 2027.

Cash & Balance Sheet

Free Cash Flow

-$1.5M

YoY-124.9%

QoQ-112.7%

Reservoir Media, Inc. Warrant recorded an outflow of $1.5M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 124.9% from the same quarter a year earlier. Against the prior quarter it is down 112.7%.

Cash & Debt

$13.7M

YoY-8.1%

QoQ-47.3%

5Y CAGR+155.9%

Reservoir Media, Inc. Warrant held $13.7M in cash against $462.2M in long-term debt as of Q1 2027.

Shares Outstanding

66M

YoY+0.6%

QoQ+0.5%

5Y CAGR+0.6%

Reservoir Media, Inc. Warrant had 66M shares outstanding in Q1 2027. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is up 0.5%.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

64.3%

YoY-0.2pp

QoQ-1.8pp

5Y change+10.6pp

Reservoir Media, Inc. Warrant's gross margin was 64.3% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.8 percentage points.

Operating Margin

13.0%

YoY-1.7pp

QoQ-11.8pp

5Y change+11.7pp

Reservoir Media, Inc. Warrant's operating margin was 13.0% in Q1 2027, reflecting core business profitability. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 11.8 percentage points.

Net Margin

-0.2%

YoY+1.3pp

QoQ-8.5pp

5Y change+8.5pp

Reservoir Media, Inc. Warrant's net profit margin was -0.2% in Q1 2027, showing the share of revenue converted to profit. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is down 8.5 percentage points.

Return on Equity

0.0%

YoY+0.1pp

QoQ-1.1pp

5Y change+0.7pp

Reservoir Media, Inc. Warrant's ROE was 0.0% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.1 percentage points.

Capital Allocation

Capital Expenditures

$84K

YoY+150.7%

QoQ-56.7%

5Y CAGR+31.6%

Reservoir Media, Inc. Warrant invested $84K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 150.7% from the same quarter a year earlier. Against the prior quarter it is down 56.7%.

R&D Spending

Not reported for Q1 2027.

Share Buybacks

Not reported for Q1 2027.

RSVRW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RSVRW quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Revenue	$180.0M	$175.7M+10.7%	$158.7M+9.6%	$144.9M+18.5%	$122.3M+13.4%	$107.8M+34.4%	$80.2M+28.5%	$62.5M
Cost of Revenue	$63.6M	$62.0M+7.9%	$57.4M+3.5%	$55.5M+15.6%	$48.0M+8.6%	$44.2M+34.5%	$32.9M+20.4%	$27.3M
Gross Profit	$116.4M	$113.7M+12.2%	$101.3M+13.3%	$89.4M+20.3%	$74.3M+16.7%	$63.7M+34.3%	$47.4M+34.7%	$35.2M
SG&A Expenses	$46.5M	$44.7M+11.9%	$39.9M+0.3%	$39.8M+27.7%	$31.2M+23.3%	$25.3M+68.7%	$15.0M	N/A
Operating Income	$38.2M	$38.2M+9.0%	$35.1M+42.7%	$24.6M+16.7%	$21.1M+8.8%	$19.4M+5.6%	$18.3M+24.4%	$14.7M
EBITDA	N/A	$69.0M+12.5%	$61.4M+23.8%	$49.6M+14.9%	$43.1M+12.4%	$38.4M+18.4%	$32.4M+40.0%	$23.1M
Interest Expense	$27.1M	$26.5M+20.9%	$21.9M+203.8%	-$21.1M-42.9%	-$14.8M-35.7%	-$10.9M-21.2%	-$9.0M	N/A
Income Tax	$3.4M	$3.3M+55.5%	$2.1M+539.4%	$335K-94.0%	$5.6M+32.3%	$4.3M+98.1%	$2.1M-46.8%	$4.0M
Net Income	$8.3M	$7.8M+1.2%	$7.7M+1098.8%	$645K-74.6%	$2.5M-80.6%	$13.1M+10841.6%	-$122K-101.3%	$9.5M
EPS (Basic)	N/A	$0.13+8.3%	$0.12+1100.0%	$0.01-75.0%	$0.04-82.6%	$0.23+9.5%	$0.21-16.0%	$0.25
EPS (Diluted)	—	$0.13+8.3%	$0.12+1100.0%	$0.01-75.0%	$0.04-81.8%	$0.22	$0.21-16.0%	$0.25
Diluted Shares (Avg)	N/A	66M+0.5%	66M+1.1%	65M+0.7%	65M+10.9%	58M	45M	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$41.5M+11.6%	$47.5M+14.7%	$45.6M+7.7%	$45.4M+11.7%	$37.2M+8.3%	$41.4M+5.8%	$42.3M+19.2%	$40.7M+5.9%
Cost of Revenue	$14.8M+12.1%	$16.1M+12.8%	$16.2M+7.5%	$16.5M+11.5%	$13.2M-0.7%	$14.2M-0.6%	$15.1M+14.0%	$14.8M+2.7%
Gross Profit	$26.7M+11.4%	$31.4M+15.7%	$29.4M+7.8%	$28.9M+11.9%	$24.0M+14.0%	$27.2M+9.5%	$27.2M+22.4%	$25.8M+7.9%
SG&A Expenses	$13.0M+16.1%	$11.5M+15.6%	$11.3M+2.6%	$10.7M+14.8%	$11.2M+15.7%	$10.0M+3.2%	$11.0M+16.8%	$9.3M-19.9%
Operating Income	$5.4M-1.3%	$11.8M+13.0%	$10.3M+8.1%	$10.7M+5.6%	$5.4M+9.8%	$10.4M+18.9%	$9.6M+46.6%	$10.1M+64.7%
EBITDA	$13.7M+7.2%	$19.9M+15.7%	$18.1M+11.3%	$18.2M+10.2%	$12.8M+12.5%	$17.2M+13.6%	$16.3M+26.5%	$16.6M+33.9%
Interest Expense	$6.9M+9.7%	$33.5M-11.1%	-$6.6M-14.0%	-$6.7M-35.9%	$6.3M+224.4%	$37.7M+821.5%	-$5.8M-7.5%	-$5.0M+13.9%
Income Tax	-$239K+11.8%	$1.6M+162.2%	$1.1M-45.7%	$947K+720.8%	-$271K+7.8%	$600K-50.3%	$2.0M+262.0%	-$153K-152.3%
Net Income	-$93K+83.2%	$3.9M+48.3%	$2.2M-58.1%	$2.3M+1120.4%	-$556K-60.3%	$2.6M-5.2%	$5.2M+277.0%	$185K-65.4%
EPS (Basic)	N/A	N/A	$0.03-62.5%	$0.03	-$0.010.0%	N/A	$0.08+260.0%	N/A
EPS (Diluted)	N/A	N/A	$0.03-62.5%	$0.03	-$0.01	N/A	$0.08+260.0%	N/A
Diluted Shares (Avg)	66M+0.6%	N/A	66M+0.3%	66M+0.7%	65M	N/A	66M+2.0%	66M+1.2%

Not reported in any period shown, so not listed: R&D Expenses.

RSVRW Balance Sheet

RSVRW quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Total Assets	$949.7M+9.8%	$865.1M+10.4%	$783.5M+3.9%	$754.1M+10.2%	$684.3M+48.2%	$461.9M+16.7%	$395.8M
Current Assets	$92.5M+16.7%	$79.3M+11.8%	$70.9M+6.1%	$66.8M+12.4%	$59.4M+51.4%	$39.3M	N/A
Cash & Equivalents	$25.9M+21.2%	$21.4M+17.9%	$18.1M+21.7%	$14.9M-16.3%	$17.8M+93.4%	$9.2M-84.2%	$58.2M
Accounts Receivable	$40.8M+7.9%	$37.8M+13.9%	$33.2M+6.3%	$31.3M+24.0%	$25.2M+59.4%	$15.8M	N/A
Goodwill	$402K0.0%	$402K0.0%	$402K0.0%	$402K0.0%	$402K0.0%	$402K	N/A
Total Liabilities	$571.1M+14.5%	$498.9M+16.3%	$429.0M+6.1%	$404.4M+20.1%	$336.8M+25.9%	$267.5M+18.7%	$225.3M
Current Liabilities	$65.5M-0.4%	$65.8M+9.1%	$60.4M+10.7%	$54.5M+32.8%	$41.1M+61.8%	$25.4M	N/A
Non-Current Liabilities	$505.6M+16.7%	$433.1M+17.5%	$368.7M+5.4%	$349.9M+18.3%	$295.8M+22.2%	$242.1M	N/A
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	N/A
Total Equity	$377.7M+3.5%	$364.9M+3.4%	$353.0M+1.3%	$348.4M+0.6%	$346.4M+79.1%	$193.4M+14.0%	$169.6M
Retained Earnings	$31.5M+35.9%	$23.1M+50.3%	$15.4M+4.4%	$14.8M+20.8%	$12.2M+1515.1%	-$863K+91.5%	-$10.1M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$948.9M+10.7%	$949.7M+9.8%	$941.9M+13.2%	$903.5M+16.1%	$857.0M+11.6%	$865.1M+10.4%	$832.4M+5.7%	$778.2M-0.4%
Current Assets	$77.3M+11.3%	$92.5M+16.7%	$77.8M+5.2%	$83.8M+8.8%	$69.5M+2.9%	$79.3M+11.8%	$74.0M+4.8%	$77.0M+11.4%
Cash & Equivalents	$13.7M-8.1%	$25.9M+21.2%	$20.6M+15.9%	$27.9M+32.6%	$14.9M-9.2%	$21.4M+17.9%	$17.8M-9.0%	$21.1M+2.5%
Accounts Receivable	$42.7M+23.2%	$40.8M+7.9%	$37.1M+6.9%	$35.9M-1.0%	$34.7M+8.1%	$37.8M+13.9%	$34.7M+13.4%	$36.2M+23.9%
Goodwill	N/A	$402K0.0%	N/A	N/A	N/A	$402K0.0%	N/A	N/A
Total Liabilities	$570.7M+17.2%	$571.1M+14.5%	$567.1M+20.3%	$531.4M+26.8%	$486.9M+17.7%	$498.9M+16.3%	$471.6M+8.1%	$419.0M-2.6%
Current Liabilities	$59.1M+10.1%	$65.5M-0.4%	$65.6M+6.3%	$61.9M+10.5%	$53.7M+1.9%	$65.8M+9.1%	$61.7M+9.9%	$56.0M-7.6%
Non-Current Liabilities	$511.6M+18.1%	$505.6M+16.7%	$501.5M+22.4%	$469.5M+29.4%	$433.2M+20.0%	$433.1M+17.5%	$409.9M+7.9%	$362.9M-1.8%
Long-Term Debt	$462.2M+19.3%	$455.7M+17.4%	$452.3M+21.6%	$421.8M+30.0%	$387.4M+19.5%	$388.1M+17.3%	$371.8M+8.6%	$324.5M-2.3%
Total Equity	$377.8M+2.4%	$377.7M+3.5%	$373.6M+3.9%	$370.9M+3.6%	$368.9M+4.5%	$364.9M+3.4%	$359.5M+2.8%	$357.9M+2.3%
Retained Earnings	$31.4M+38.8%	$31.5M+35.9%	$27.0M+32.1%	$24.8M+63.1%	$22.6M+50.1%	$23.1M+50.3%	$20.5M+62.5%	$15.2M-2.1%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.

RSVRW Cash Flow Statement

RSVRW quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Operating Cash Flow	$42.7M	$50.1M+10.7%	$45.3M+25.1%	$36.2M+16.0%	$31.2M+150.1%	$12.5M-15.2%	$14.7M+32.4%	$11.1M
Depreciation & Amortization	N/A	$30.8M+17.0%	$26.3M+5.3%	$25.0M+13.2%	$22.1M+16.0%	$19.0M+35.1%	$14.1M+67.4%	$8.4M
Stock-Based Compensation	N/A	$4.3M-2.6%	$4.4M+29.5%	$3.4M+5.7%	$3.2M+10.8%	$2.9M+2714.9%	$103K	N/A
Capital Expenditures	$533K	$482K+491.1%	$82K-63.9%	$226K-44.5%	$406K+100.4%	$203K+153.8%	$80K	N/A
Free Cash Flow	$42.2M	$49.7M+9.9%	$45.2M+25.7%	$36.0M+16.8%	$30.8M+150.9%	$12.3M-16.1%	$14.6M	N/A
Investing Cash Flow	-$114.4M	-$104.3M-7.9%	-$96.7M-91.3%	-$50.6M+30.0%	-$72.2M+63.3%	-$196.8M-65.9%	-$118.6M-10.8%	-$107.0M
Financing Cash Flow	$70.7M	$64.2M+17.8%	$54.5M+210.5%	$17.6M-54.3%	$38.5M-80.4%	$196.5M+316.2%	$47.2M	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	-$1.4M-123.4%	$11.9M-2.2%	$12.9M+15.1%	$19.3M+44.9%	$6.0M-29.7%	$12.2M-11.7%	$11.2M+216.4%	$13.3M-32.5%
Depreciation & Amortization	$8.3M+13.4%	$8.1M+20.0%	$7.8M+16.0%	$7.6M+17.5%	$7.3M+14.5%	$6.8M+6.2%	$6.7M+5.8%	$6.4M+3.5%
Stock-Based Compensation	$1.8M+60.6%	N/A	$1.1M+8.5%	$1.1M+5.7%	$1.1M-11.0%	N/A	$1.0M+23.8%	$1.1M+29.6%
Capital Expenditures	$84K+150.7%	$194K+688.4%	$128K+7732.7%	$126K+340.1%	$34K+25.9%	$25K+157.5%	$2K-98.0%	$29K-32.5%
Free Cash Flow	-$1.5M-124.9%	$11.7M-3.6%	$12.8M+13.9%	$19.2M+44.2%	$6.0M-29.9%	$12.2M-11.8%	$11.2M+223.9%	$13.3M-32.5%
Investing Cash Flow	-$19.8M-104.9%	-$4.3M+82.7%	-$50.0M+18.3%	-$40.4M-358.5%	-$9.7M-408.7%	-$24.8M-635.2%	-$61.2M-317.5%	-$8.8M+49.1%
Financing Cash Flow	$3.9M+257.2%	$3.0M-81.3%	$29.7M-36.6%	$34.0M+44259.2%	-$2.5M+70.2%	$16.0M+233.4%	$46.9M+369.2%	$77K-98.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

RSVRW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RSVRW quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K
Gross Margin	64.7%+0.9pp	63.8%+2.1pp	61.7%+0.9pp	60.8%+1.7pp	59.0%0.0pp	59.1%+2.7pp	56.3%
Operating Margin	21.8%-0.3pp	22.1%+5.1pp	17.0%-0.3pp	17.2%-0.7pp	17.9%-4.9pp	22.8%-0.7pp	23.6%
Net Margin	4.5%-0.4pp	4.9%+4.4pp	0.4%-1.6pp	2.1%-10.1pp	12.1%+12.3pp	-0.1%-15.3pp	15.2%
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%-5.7pp	5.6%
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%-2.4pp	2.4%
Current Ratio	1.41+0.2x	1.200.0x	1.17-0.1x	1.22-0.2x	1.45-0.1x	1.55	N/A
Debt-to-Equity	1.21+0.1x	1.06+0.1x	0.940.0x	0.89+0.1x	0.78-0.3x	1.09-0.2x	1.33
Asset Turnover	0.180.0x	0.180.0x	0.180.0x	0.160.0x	0.160.0x	0.170.0x	0.16
FCF Margin	28.3%-0.2pp	28.5%+3.7pp	24.8%-0.4pp	25.2%+13.8pp	11.4%-6.9pp	18.2%	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	64.3%-0.2pp	66.2%+0.6pp	64.5%+0.1pp	63.6%+0.1pp	64.5%+3.2pp	65.6%+2.2pp	64.4%+1.7pp	63.5%+1.1pp
Operating Margin	13.0%-1.7pp	24.8%-0.4pp	22.7%+0.1pp	23.5%-1.4pp	14.7%+0.2pp	25.2%+2.8pp	22.6%+4.2pp	24.9%+8.9pp
Net Margin	-0.2%+1.3pp	8.3%+1.9pp	4.8%-7.6pp	5.0%+4.5pp	-1.5%-0.5pp	6.4%-0.7pp	12.4%+20.8pp	0.4%-0.9pp
Return on Equity	0.0%+0.1pp	1.0%+0.3pp	0.6%-0.9pp	0.6%+0.6pp	-0.1%-0.1pp	0.7%-0.1pp	1.5%+2.3pp	0.1%-0.1pp
Return on Assets	0.0%0.0pp	0.4%+0.1pp	0.2%-0.4pp	0.3%+0.2pp	-0.1%0.0pp	0.3%-0.1pp	0.6%+1.0pp	0.0%-0.1pp
Current Ratio	1.310.0x	1.41+0.2x	1.190.0x	1.350.0x	1.290.0x	1.200.0x	1.20-0.1x	1.37+0.2x
Debt-to-Equity	1.22+0.2x	1.21+0.1x	1.21+0.2x	1.14+0.2x	1.05+0.1x	1.06+0.1x	1.03+0.1x	0.910.0x
Asset Turnover	0.040.0x	0.050.0x	0.050.0x	0.050.0x	0.040.0x	0.050.0x	0.050.0x	0.050.0x
FCF Margin	-3.6%-19.7pp	24.7%-4.7pp	28.1%+1.5pp	42.2%+9.5pp	16.1%-8.8pp	29.3%-5.8pp	26.6%+16.8pp	32.7%-18.6pp

Where Reservoir Media, Inc. Warrant Ranks

Frequently Asked Questions

What is Reservoir Media, Inc. Warrant's annual revenue?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's revenue growing?

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

Is Reservoir Media, Inc. Warrant profitable?

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

What is Reservoir Media, Inc. Warrant's EBITDA?

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

How much debt does Reservoir Media, Inc. Warrant have?

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

What is Reservoir Media, Inc. Warrant's gross margin?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's operating margin?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's net profit margin?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's return on equity (ROE)?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's free cash flow?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's operating cash flow?

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

What are Reservoir Media, Inc. Warrant's total assets?

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

What are Reservoir Media, Inc. Warrant's capital expenditures?

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

How many shares does Reservoir Media, Inc. Warrant have outstanding?

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

What is Reservoir Media, Inc. Warrant's current ratio?

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

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

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's return on assets (ROA)?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's Piotroski F-Score?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant's earnings high quality?

Reservoir Media, Inc. Warrant (RSVRW) 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. Warrant cover its interest payments?

Reservoir Media, Inc. Warrant (RSVRW) has an interest coverage ratio of 1.45x, 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.