Reservoir Media, Inc. Common Stock (RSVR) Stock Price

RSVRStock

$9.44+23.08%52W

Market Cap$621.29M

P/E74.96x

PEG Ratio1.17

Div yield—

Beta0.81

RSVR Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-14.94%

Price vs S&P 500 (4W)-0.14%

PEG Ratio1.17

VGM Score52.12

P/E Ratio (Annual)74.96x

P/CF (Annual)12.41x

Book Value / Share (Quarterly)$5.73

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)12.83%

Cash Flow / Share (Quarterly)$-1.00

Price vs S&P 500 (YTD)12.78%

Gross Margin (TTM)64.67%

Net Profit Margin (TTM)4.87%

EPS (TTM)$0.13

10-Day Avg Trading Volume0.05M

EPS Excl Extra (TTM)$0.13

Revenue Growth (5Y)16.52%

EPS (Annual)$0.13

ROI (Annual)1.00%

Gross Margin (Annual)64.71%

Net Profit Margin (5Y Avg)4.85%

Cash / Share (Quarterly)$0.21

P/E Basic Excl Extra (TTM)71.01x

Revenue Growth QoQ (YoY)11.62%

EPS Growth (5Y)-4.86%

P/E Normalized (Annual)74.96x

ROA (Last FY)0.87%

Revenue Growth TTM (YoY)11.41%

EBITD / Share (TTM)$1.06

ROE (5Y Avg)1.80%

Operating Margin (TTM)21.20%

Cash Flow / Share (Annual)$-0.79

P/B Ratio1.65x

P/B Ratio (Quarterly)1.72x

Net Income / Employee (Annual)$83,000

EV / Revenue (TTM)5.95x

Net Interest Coverage (TTM)1.42x

ROA (TTM)0.94%

EPS Growth QoQ (YoY)63.86%

EV / EBITDA (TTM)15.31x

EPS Incl Extra (Annual)$0.13

Current Ratio (Annual)1.41x

Quick Ratio (Quarterly)1.31x

3-Month Avg Trading Volume0.06M

52-Week Price Return23.08%

P/E Incl Extra (TTM)71.01x

Revenue / Employee (TTM)$1,799,800

P/S Ratio (Annual)3.54x

Asset Turnover (Annual)0.18x

52-Week High$13.39

Operating Margin (5Y Avg)18.85%

EPS Excl Extra (Annual)$0.13

CapEx CAGR (5Y)-3.19%

26-Week Price Return-5.03%

Quick Ratio (Annual)1.41x

13-Week Price Return-7.63%

Total Debt / Equity (Annual)1.21x

Current Ratio (Quarterly)1.31x

Enterprise Value$1.07B

Revenue / Share Growth (5Y)15.72%

Asset Turnover (TTM)0.19x

Book Value / Share Growth (5Y)13.60%

Revenue / Employee (Annual)$1,756,600

Inventory Turnover (Annual)10.28x

Pretax Margin (Annual)6.35%

Cash / Share (Annual)$0.40

3-Month Return Std Dev29.58%

Gross Margin (5Y Avg)62.00%

Net Income / Employee (TTM)$87,700

EBITDA CAGR (5Y)15.35%

EBITDA Interim CAGR (5Y)26.17%

ROE (Last FY)2.20%

Net Interest Coverage (Annual)1.43x

EPS Basic Excl Extra (Annual)$0.13

P/FCF (TTM)77.70x

Receivables Turnover (TTM)4.65x

Total Debt / Equity (Quarterly)1.22x

EPS Incl Extra (TTM)$0.13

Receivables Turnover (Annual)4.47x

ROI (TTM)1.07%

P/S Ratio (TTM)3.46x

Pretax Margin (5Y Avg)7.27%

Revenue / Share (Annual)$2.65

Forward P/E69.53x

Price vs S&P 500 (52W)7.54%

P/E Ratio (TTM)71.01x

EPS Growth TTM (YoY)15.79%

Year-to-Date Return24.70%

5-Day Price Return-1.05%

EPS Normalized (Annual)$0.13

ROA (5Y Avg)0.82%

Net Profit Margin (Annual)4.73%

Month-to-Date Return-0.42%

EBITD / Share (Annual)$1.04

EPS Growth (3Y)47.27%

Operating Margin (Annual)21.76%

LT Debt / Equity (Annual)1.21x

P/CF (TTM)14.57x

ROI (5Y Avg)0.92%

P/E Excl Extra (TTM)71.01x

LT Debt / Equity (Quarterly)1.22x

EPS Basic Excl Extra (TTM)$0.13

P/B Ratio (Annual)1.70x

Inventory Turnover (TTM)9.45x

Pretax Margin (TTM)6.29%

Book Value / Share (Annual)$5.76

Price vs S&P 500 (13W)-10.32%

Net Margin Growth (5Y)-17.77%

Beta0.81x

Revenue / Share (TTM)$2.74

ROE (TTM)2.34%

52-Week Low$7.07

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RSVR Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 4, 2026	$0.14	$0.15	+4.36%(+$0.01)
Q1 2026	May 28, 2026	$0.19	$0.12	-38.11%(-$0.07)
Q4 2025	Feb 4, 2026	$0.15	$0.17	+11.40%(+$0.02)
Q3 2025	Nov 4, 2025	$0.18	$0.16	-8.85%(-$0.02)
Q2 2025	Aug 5, 2025	$0.13	$0.12	-8.17%(-$0.01)

RSVR Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.00

Industry Peers — Amusement & Recreation(23)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
RSVRReservoir Media, Inc. Common Stock	D	C	B	75.0x	2.3%	16.5%	—	$9.44
LYVLive Nation Entertainment Inc.	D	C	B	81.0x	179.7%	68.4%	—	$170.51
TKOTKO Group Holdings, Inc.	D	B	B	170.0x	6.6%	37.2%	1.6%	$175.50
WMGWarner Music Group Corp. Class A Common Stock	C	B	B	45.4x	90.8%	8.5%	2.7%	$31.40
SPHRSphere Entertainment Co.	C	C	B	111.3x	-3.2%	13.5%	—	$103.53
MANUMANCHESTER UNITED PLC	D	D	B	—	-24.3%	6.5%	0.9%	$20.31
BATRAAtlanta Braves Holdings, Inc. Series A Common Stock	F	C	B	—	-12.1%	—	—	$54.00
BATRKAtlanta Braves Holdings, Inc. Series C Common Stock	F	C	B	—	-12.1%	—	—	$48.82
ACELAccel Entertainment, Inc.	B	B	C	17.2x	20.7%	33.3%	—	$10.88
FUNSix Flags Entertainment Corporation	B	D	F	—	-449.5%	76.4%	3.1%	$8.11
BUUUBUUU Group Limited Class A Ordinary Share	F	C	A	981.3x	—	—	—	$41.31
LUCKLucky Strike Entertainment Corporation	B	C	D	—	98.1%	25.8%	3.4%	$4.80
AIBZBitzero Holdings Inc. Common Shares	—	—	F	—	—	—	—	$2.33
VENUVenu Holding Corporation	C	C	F	—	-31.3%	—	—	$1.16
ROLRHigh Roller Technologies, Inc.	C	F	B	16.9x	8.8%	—	—	$4.85
GAMEGameSquare Holdings, Inc. Common Stock	B	C	C	—	-167.7%	33.7%	—	$2.62
AHMAAmbitions Enterprise Management Co. L.L.C Class A Ordinary Shares	C	C	D	28.2x	16.2%	—	—	$1.16
SLMTBrera Holdings PLC Class B Ordinary Shares	—	B	F	—	-500.9%	83.6%	—	$2.83
NOMANOMADAR Corp. Class A Common Stock	—	A	C	—	-40.8%	—	—	$1.70
AIFAAll In FutureTech Alliance, Inc. Common Stock	C	F	C	—	-78.9%	20.0%	—	$3.74
FTRKFAST TRACK GROUP Ordinary shares	—	A	F	—	—	—	—	$1.00
CPOPPop Culture Group Co., Ltd Class A Ordinary Shares	B	B	D	—	-23.1%	47.0%	—	$3.49
AGAEAllied Gaming & Entertainment Inc. Common Stock	C	F	B	—	-35.4%	-19.0%	—	$4.06
RSVRWReservoir Media, Inc. Warrant	—	—	F	—	—	—	—	$0.00

About Reservoir Media, Inc. Common Stock

Reservoir Media operates as an independent music company across multiple business lines, including music publishing, recorded music, artist management, and Middle Eastern rights management. The company generates the majority of its revenue from its music publishing segment.