# Reservoir Media Inc. (RSVR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $9.74, market value $642 million.

## Valuation
- **P/E (trailing): 69.6×** (5-yr avg 227.9×, 3-yr avg 310.6×). Reservoir Media Inc. trades at 69.6× trailing earnings, well below its own five-year average of 227.9×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 12.8×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 1.54**. A PEG of 1.54 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: 15.3×**. Enterprise value is 15.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 6.6%** (5-yr avg 6.6%). Free cash flow equals 6.6% of the market value, in line with its five-year average of 6.6%. Above 5% is generally attractive.
- **Earnings yield: 1.4%**. The inverse of the P/E: 1.4% 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.
- **Altman Z-score: 1.55**. A Z-score of 1.55 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

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

## Price and momentum
- **Total return (1 yr): 24.1%** (YTD 28.7%, 3-mo -5.6%). The shares are up 24.1% over twelve months including dividends.
- **From 52-week high: -27.3%** (37.8% 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): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 0.27** (volatility 30%). Beta of 0.27 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.