R
Reservoir Media, Inc. (RSVR)
NGM – Real Time Price. Currency in USD
10.05
-0.03 (-0.30%)
At close: Jun 26, 2026, 4:00 PM EDT
10.05
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
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NGM – Real Time Price. Currency in USD
10.05
-0.03 (-0.30%)
At close: Jun 26, 2026, 4:00 PM EDT
10.05
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:31 PM EDT
No Data
There are no news for this stock.
Total debt $464.4M significantly exceeds cash reserves ($31.3M), raising financial stability concerns
Total current assets $92.5M exceed Total current liabilities $65.5M, highlighting excellent liquidity
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
The company generates positive free cash flow $12.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.41 | 1.62 | 7.0 | |
| Quick ratio | 1.41 | 1.17 | 7.0 | |
| Debt to Equity | 1.23 | 1.42 | 6.0 | |
| Debt to Assets | 0.48 | 9.22 | 5.0 | |
| Interest coverage | 1.72 | 5.60 | 5.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 122M | 145M | 159M | 176M | 176M |
| Gross Profit | 52M | 64M | 75M | 83M | 83M |
| Operating Income | 21M | 25M | 35M | 38M | 38M |
| Net Income | 3M | 645K | 8M | 8M | 8M |
| EBITDA | 43M | 50M | 61M | 69M | 69M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.57 | 0 | 4.0 |
| Next quarter | 6.83 | 50 | 7.5 |
| Current year | 7.03 | -3.85 | 3.0 |
| Next year | 5.59 | 40 | 7.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.23 | 100.57 | 133.33 | 0.47 | 6.5 |
| Y/Y | 14.68 | 65.12 | 75 | 5.81 | 8.3 |
| 3y average | 12.9 | 344.73 | 344.45 | 22.48 | 9.5 |
| 5y average | 17.3 | 211.48 | 197.81 | 53.82 | 9.8 |
| Weighted average score | 8.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |