Also trades as: RSVRW (NASDAQ) · $vol 0M
RSVR NASDAQ
Reservoir Media, Inc.
1W: -0.3%
1M: +0.7%
3M: -13.9%
YTD: +27.8%
1Y: +27.5%
3Y: +62.0%
5Y: +6.8%
$9.58
+0.02 (+0.21%)
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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$50M
+10.7% ▲
5Y CAGR: +27.8%
Capital Expenditures
$482K
+99.5% ▲
5Y CAGR: -66.7%
Free Cash Flow
$50M
+196.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+204.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $3M | $837K | $8M | $8M |
| Depreciation & Amort. | $19M | $22M | $25M | $26M | $31M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $4M |
| Change in Working Capital | -$20M | -$2M | $4M | $343K | $2M |
| Other Non-Cash Items | -$7M | $249K | $4M | $6M | $2M |
| Operating Cash Flow | $12M | $31M | $36M | $45M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$194M | -$406K | -$226K | -$82K | -$102M |
| Acquisitions (Net) | -$2M | $0 | -$200K | -$1M | -$288K |
| Investment Purchases | -$2M | $0 | $0 | $0 | -$2M |
| Investment Sales | $199M | $0 | $0 | $945K | $0 |
| Other Investing | -$197M | -$72M | -$50M | -$96M | $0 |
| Investing Cash Flow | -$197M | -$72M | -$51M | -$97M | -$105M |
| — Financing Activities — | |||||
| Net Debt Issuance | $60M | $42M | $18M | $56M | $66M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $137M | -$4M | -$440K | -$2M | -$1M |
| Financing Cash Flow | $197M | $38M | $18M | $55M | $64M |
| Net Change in Cash | $9M | -$3M | $3M | $3M | $10M |
| Cash End of Period | $18M | $15M | $18M | $21M | $31M |
| Free Cash Flow | -$182M | -$41M | -$14M | -$51M | $50M |