Reservoir Media, Inc. financial data

Symbol
RSVR, RSVRW on Nasdaq
Industry
Services-Amusement & Recreation Services
Location
200 Varick Street, Suite 801, New York, NY
Fiscal year end
March 31
Former names
Roth CH Acquisition II Co (to 7/27/2021)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125 % +4.39%
Debt-to-equity 122 % +0.97%
Return On Equity 2.21 % +4134%
Return On Assets 1 % +4106%
Operating Margin 21.4 % +23.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.2M shares +0.63%
Common Stock, Shares, Outstanding 65.2M shares +0.64%
Entity Public Float 125M USD +26.3%
Common Stock, Value, Issued 6.52K USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 65.2M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 66.1M shares +1.98%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 156M USD +11.3%
Revenue from Contract with Customer, Excluding Assessed Tax 156M USD +11.3%
Cost of Revenue 57.5M USD +7.61%
General and Administrative Expense 39.6M USD +3.45%
Costs and Expenses 123M USD +5.93%
Operating Income (Loss) 33.4M USD +37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.6M USD
Income Tax Expense (Benefit) 2.75M USD
Net Income (Loss) Attributable to Parent 7.88M USD +4216%
Earnings Per Share, Basic 0.08 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.8M USD -8.99%
Accounts Receivable, after Allowance for Credit Loss, Current 34.7M USD +13.4%
Other Assets, Current 7.87M USD
Assets, Current 74M USD +4.78%
Property, Plant and Equipment, Net 437K USD -27.7%
Operating Lease, Right-of-Use Asset 6.21M USD -14.2%
Intangible Assets, Net (Excluding Goodwill) 693M USD +7.59%
Goodwill 402K USD 0%
Other Assets, Noncurrent 1.69M USD +26.3%
Assets 832M USD +5.72%
Contract with Customer, Liability, Current 2.38M USD +22.6%
Liabilities, Current 61.7M USD +9.86%
Deferred Income Tax Liabilities, Net 31.5M USD +5.58%
Operating Lease, Liability, Noncurrent 5.92M USD -15.3%
Other Liabilities, Noncurrent 600K USD +1.97%
Liabilities 472M USD +8.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.39M USD -24.3%
Retained Earnings (Accumulated Deficit) 20.5M USD +62.5%
Stockholders' Equity Attributable to Parent 360M USD +2.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 361M USD +2.71%
Liabilities and Equity 832M USD +5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.56M USD
Net Cash Provided by (Used in) Financing Activities -8.41M USD -163%
Net Cash Provided by (Used in) Investing Activities -1.9M USD +87.5%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 65.2M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.77M USD +33.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.8M USD -8.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.84M USD +11.7%
Deferred Tax Assets, Gross 9.19M USD +41.9%
Operating Lease, Liability 7.69M USD -1.09%
Depreciation 57.9K USD -0.28%
Payments to Acquire Property, Plant, and Equipment 26.7K USD -70.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.02M USD +124%
Lessee, Operating Lease, Liability, to be Paid 9.95M USD -4.74%
Operating Lease, Liability, Current 968K USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.39M USD +5.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.45M USD +19.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -447K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.26M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.14M USD -8.88%
Deferred Tax Assets, Operating Loss Carryforwards 598K USD -62.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 952K USD -5.09%
Additional Paid in Capital 343M USD +0.78%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.7M USD +6.17%
Share-based Payment Arrangement, Expense 4.18M USD +25.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%