# Reservoir Media Inc. (RSVR) fundamentals

Data as of 2026-11-04. NASDAQ, United States. Sector: Communication Services / Entertainment. Price $9.84, market value $649 million.

## Valuation
- **P/E (trailing): 75.7×** (5-yr avg 227.9×, 3-yr avg 310.6×). Reservoir Media Inc. trades at 75.7× trailing earnings, well below its own five-year average of 227.9×: cheap by its own standards. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 12.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.55**. A PEG of 1.55 is in the range usually read as fairly priced for its growth.
- **Price / sales: 3.6×**. Each dollar of revenue is priced at 3.6×.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 15.4×**. Enterprise value is 15.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 6.5%** (5-yr avg 6.6%). Free cash flow equals 6.5% of the market value, in line with its five-year average of 6.6%. Above 5% is generally attractive.
- **Earnings yield: 1.3%**. The inverse of the P/E: 1.3% of the price is earned each year.

## Profitability
- **Operating margin: 21.2%**. 21.2% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 4.7%**. 4.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 2.2%**. 2.2% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 3.7%**. Return on all capital, debt included, is 3.7%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.9%**. Each dollar of assets produces 0.9% of profit.

## Growth
- **Revenue growth (1 yr): 10.7%** (3-yr 12.8%/yr, 5-yr 17.0%/yr). Revenue grew 10.7% over the last year, against 17.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 8.3%** (3-yr 48.1%/yr, 5-yr -9.1%/yr). Earnings per share rose 8.3%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 17.3%/yr**. Free cash flow has compounded at 17.3% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Debt to equity: 1.21**. Debt is 1.21 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 6.1×**. It would take 6.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 1.41** (quick 1.41). Current assets cover the next year's liabilities 1.41 times.
- **Altman Z-score: 1.59**. A Z-score of 1.59 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Reservoir Media Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (2 analysts). 2 analysts cover Reservoir Media Inc.; the consensus is buy, with an average price target of $13.00 (+32% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 27.4%** (YTD 27.9%, 3-mo -4.8%). The shares are up 27.4% over twelve months including dividends.
- **From 52-week high: -26.5%** (39.2% above the low). Trading 27% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 0.28** (volatility 31%). Beta of 0.28 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=RSVR · Page: https://foliofundamentals.com/stocks/rsvr

Not investment advice.