Also trades as: RSVRW (NASDAQ) · $vol 0M
RSVR NASDAQ
Reservoir Media, Inc.
1W: +0.7%
1M: +0.3%
3M: -13.3%
YTD: +28.1%
1Y: +28.2%
3Y: +68.1%
5Y: +6.4%
$9.58
+0.02 (+0.21%)
After Hours: $9.56 (-0.02, -0.16%)
Weekly Expected Move ±2.8%
$9
$9
$10
$10
$10
Credit Risk of going bust: lower than 58% of companies Debt: 42.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.38 (down 96%), Reservoir Media, Inc. would be worth roughly what it owes.
Total debt $469.3M against a stock market value of $630.3M.
Distance to default 5.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $231.1M (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.38 (down 96%), Reservoir Media, Inc. would be worth roughly what it owes.
Total debt $469.3M against a stock market value of $630.3M.
Distance to default 5.97 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $231.1M (short-term plus half of long-term), stock volatility 30.0%; Altman Z'' 1.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$950M
+9.8% ▲
5Y CAGR: +15.5%
Total Liabilities
$571M
+14.5% ▲
5Y CAGR: +16.4%
Shareholders Equity
$378M
+3.5% ▲
5Y CAGR: +14.3%
Cash & Investments
$26M
+21.2% ▲
5Y CAGR: +23.0%
Total Debt
$463M
+17.6% ▲
5Y CAGR: +16.9%
Net Debt
$437M
+17.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $15M | $18M | $21M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $15M | $18M | $21M | $26M |
| Net Receivables | $25M | $31M | $33M | $38M | $41M |
| Inventory | $4M | $5M | $6M | $5M | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $9M |
| Total Current Assets | $59M | $67M | $71M | $79M | $93M |
| Property, Plant & Equip. | $342K | $8M | $8M | $6M | $9M |
| Goodwill & Intangibles | $572M | $618M | $641M | $720M | $789M |
| Long-Term Investments | $4M | $2M | $1M | $1M | $3M |
| Other Non-Current Assets | $49M | $59M | $63M | $58M | $57M |
| Total Non-Current Assets | $625M | $687M | $713M | $786M | $857M |
| Total Assets | $684M | $754M | $784M | $865M | $950M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $9M | $5M | $4M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $2M | $1M | $2M | $2M |
| Other Current Liabilities | $12M | $11M | $7M | $8M | $56M |
| Total Current Liabilities | $41M | $55M | $60M | $66M | $66M |
| Long-Term Debt | $270M | $311M | $331M | $388M | $456M |
| Other Non-Current Liab. | $1M | $785K | $694K | $1M | $635K |
| Total Non-Current Liabilities | $296M | $350M | $369M | $433M | $506M |
| Total Liabilities | $337M | $404M | $429M | $499M | $571M |
| — Equity — | |||||
| Common Stock | $6K | $6K | $6K | $7K | $7K |
| Retained Earnings | $12M | $15M | $15M | $23M | $31M |
| Accumulated OCI | -$1M | -$5M | -$4M | -$2M | -$671K |
| Total Stockholders Equity | $346M | $348M | $353M | $365M | $378M |
| Total Liabilities & Equity | $684M | $754M | $784M | $865M | $950M |
| — Key Metrics — | |||||
| Total Debt | $270M | $319M | $338M | $394M | $463M |
| Net Debt | $252M | $304M | $319M | $372M | $437M |
| Total Investments | $4M | $2M | $1M | $1M | $3M |