Reservoir Media (RSVR) Financials: Revenue & Earnings
RSVR$9.49-0.09 -0.94%
$625.68M
Market Cap
69.73
P/E
75.92
Forward P/E
34
Score
Reservoir Media (RSVR) Financials: Revenue & Earnings
RSVR price $9.49 -0.09 -0.94%
- Ticker
- RSVR
- Price
- $9.49
- Change
- -0.09 -0.94%
- Market cap ?
- $625.68M
- P/E ?
- 69.73
- Forward P/E ?
- 75.92
- Dividend yield ?
- 0.00%
- Beta ?
- 0.77
- Sector
- Communication Services
- Industry
- Entertainment
- Stocklytics score
- 34
- Value
- 28
- Quality
- 33
- Growth
- 41
Stocklytics score rationale: value 28, quality 33, growth 41.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| 49229339 | 0 | 80245664 | 107840245 | 122286530 | 144855690 | 158705736 | 175664491 |
Reservoir Media, Inc. is a company dedicated to managing music rights, structured into two core divisions: Music Publishing and Recorded Music. The Music Publishing segment focuses on acquiring ownership interests in existing musical catalogs and forging agreements with songwriters. Conversely, the Recorded Music division is engaged in procuring sound recording catalogs, discovering and cultivating new recording…
Fair value
RSVR fair value $8.37. Price $9.49. Price is 13% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 49.66M. Growth 7.04%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 65.93M. Net debt 437.22M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-04 | — | 0.04 | — | 48.70M |
| 2026-08-04 | -0.00 | -0.01 | 41.48M | 41.46M |
| 2026-05-28 | 0.07 | 0.05 | 47.50M | 44.45M |
| 2026-02-04 | 0.03 | 0.02 | 45.57M | 42.61M |
| 2025-11-04 | 0.03 | 0.05 | 45.44M | 43.14M |
| 2025-08-10 | -0.01 | -0.01 | 37.16M | 36.27M |
| 2025-05-28 | 0.04 | 0.04 | 41.42M | 40.94M |
| 2025-02-05 | 0.08 | 0.02 | 42.30M | 38.57M |
| 2024-10-30 | 0.00 | 0.03 | 40.67M | 38.92M |
| 2024-07-31 | -0.01 | 0.03 | 34.32M | 34.22M |
| 2024-05-30 | 0.04 | 0.01 | 39.10M | 35.36M |
| 2024-02-07 | -0.05 | -0.01 | 35.48M | 29.87M |
| 2023-11-07 | 0.01 | 0.03 | 38.40M | 33.19M |
| 2023-08-02 | 0.00 | -0.02 | 31.84M | 26.34M |
| 2023-05-31 | 0.06 | 0.06 | 34.81M | 33.75M |
| 2023-02-08 | -0.07 | 0.02 | 29.93M | 27.83M |
| 2022-11-08 | 0.07 | 0.04 | 33.27M | 29.78M |
| 2022-08-05 | 0.00 | -0.05 | 24.28M | 18.19M |
| 2022-06-21 | 0.07 | 0.07 | 35.12M | 29.98M |
| 2022-02-08 | 0.01 | 0.01 | 27.13M | 20.60M |
| 2021-11-09 | 0.08 | 0.14 | 30.27M | 31.39M |
| 2021-08-16 | -0.05 | 0.14 | 16.63M | 31.75M |
| 2021-05-24 | 0.18 | -0.00 | 24.06M | 16.72M |
| 2021-03-29 | 0.05 | — | 21.55M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Croft Helima | Buy | 9.09K | — | — |
| 2026-09-15 | Croft Helima | Sell | 9.09K | — | — |
| 2026-08-14 | Koss Jennifer G. | Buy | 8.03K | — | — |
| 2026-08-14 | Koss Jennifer G. | Buy | 502 | $9.96 | 5.00K |
| 2026-08-14 | de Gelder Neil | Buy | 8.03K | — | — |
| 2026-08-14 | Harvey Todd Christopher | Buy | 8.03K | — | — |
| 2026-08-14 | Field Ezra S. | Buy | 8.03K | — | — |
| 2026-08-14 | Field Ezra S. | Buy | 1.25K | $6.96 | 8.73K |
| 2026-08-14 | Rothstein Adam | Buy | 8.03K | — | — |
| 2026-08-14 | Rothstein Adam | Buy | 502 | $9.96 | 5.00K |
| 2026-08-14 | Taylor Ryan P. | Buy | 8.03K | — | — |
| 2026-08-14 | Taylor Ryan P. | Buy | 502 | $9.96 | 5.00K |
| 2026-08-14 | ER Reservoir LLC | Buy | 502 | $9.96 | 5.00K |
| 2026-08-14 | ER Reservoir LLC | Buy | 8.03K | — | — |
| 2026-08-06 | Harvey Todd Christopher | Other | 0 | — | — |
| 2026-06-22 | Koss Jennifer G. | Buy | 492 | $10.15 | 4.99K |
| 2026-06-22 | Lafargue Rell Q. Jr. | Buy | 155.32K | — | — |
| 2026-06-22 | Heindlmeyer James A | Buy | 18.57K | — | — |
| 2026-06-22 | Field Ezra S. | Buy | 1.23K | $10.15 | 12.49K |
| 2026-06-22 | Rothstein Adam | Buy | 492 | $10.15 | 4.99K |
| 2026-06-22 | Cook Stephen M. | Buy | 492 | $10.15 | 4.99K |
| 2026-06-22 | Taylor Ryan P. | Buy | 492 | $10.15 | 4.99K |
| 2026-06-22 | ER Reservoir LLC | Buy | 492 | $10.15 | 4.99K |
| 2026-05-31 | Lafargue Rell Q. Jr. | Sell | 68.22K | $10.32 | 704.02K |
| 2026-05-31 | Lafargue Rell Q. Jr. | Sell | 51.91K | $10.32 | 535.72K |
| 2026-05-31 | Heindlmeyer James A | Sell | 6.43K | $10.32 | 66.38K |
| 2026-05-31 | Heindlmeyer James A | Sell | 6.96K | $10.32 | 71.86K |
| 2026-04-01 | Khosrowshahi Golnar | Sell | 70.11K | $9.65 | 676.61K |
| 2026-02-20 | ER Reservoir LLC | Buy | 654 | $7.64 | 5.00K |
| 2026-02-20 | Cook Stephen M. | Buy | 654 | $7.64 | 5.00K |
| 2026-02-20 | Field Ezra S. | Buy | 1.64K | — | — |
| 2026-02-20 | Rothstein Adam | Buy | 654 | — | — |
| 2026-02-20 | Taylor Ryan P. | Buy | 654 | $7.64 | 5.00K |
| 2025-11-21 | Rothstein Adam | Buy | 684 | $7.30 | 4.99K |
| 2025-11-21 | Field Ezra S. | Buy | 1.71K | $7.30 | 12.50K |
| 2025-11-21 | Cook Stephen M. | Buy | 684 | $7.30 | 4.99K |
| 2025-11-21 | Taylor Ryan P. | Buy | 684 | $7.30 | 4.99K |
| 2025-11-21 | ER Reservoir LLC | Buy | 684 | $7.30 | 4.99K |
| 2025-09-10 | Rothstein Adam | Sell | 55.00K | $7.80 | 429.00K |
| 2025-09-10 | Rothstein Adam | Sell | 10.28K | $7.81 | 80.29K |
| 2025-09-09 | Rothstein Adam | Sell | 34.72K | $7.92 | 274.97K |
| 2025-08-15 | Rothstein Adam | Buy | 10.43K | — | — |
| 2025-08-15 | Rothstein Adam | Buy | 651 | $7.67 | 4.99K |
| 2025-08-15 | Koss Jennifer G. | Buy | 10.43K | — | — |
| 2025-08-15 | de Gelder Neil | Buy | 10.43K | — | — |
| 2025-08-15 | Cook Stephen M. | Buy | 10.43K | — | — |
| 2025-08-15 | Cook Stephen M. | Buy | 651 | $7.67 | 4.99K |
| 2025-08-15 | Taylor Ryan P. | Buy | 10.43K | — | — |
| 2025-08-15 | Taylor Ryan P. | Buy | 651 | $7.67 | 4.99K |
| 2025-08-15 | Field Ezra S. | Buy | 10.43K | — | — |
| 2025-08-15 | Field Ezra S. | Buy | 1.63K | $7.67 | 12.49K |
| 2025-08-15 | ER Reservoir LLC | Buy | 651 | $7.67 | 4.99K |
| 2025-08-15 | ER Reservoir LLC | Buy | 10.43K | — | — |
| 2025-08-08 | Rothstein Adam | Sell | 40.00K | $7.49 | 299.56K |
| 2025-08-08 | Rothstein Adam | Sell | 8.43K | $7.54 | 63.59K |
| 2025-08-07 | Rothstein Adam | Sell | 64.89K | $7.62 | 494.46K |
| 2025-08-07 | Rothstein Adam | Sell | 9.67K | $7.63 | 73.74K |
| 2025-06-06 | Cook Stephen M. | Buy | 684 | $7.30 | 4.99K |
| 2025-06-06 | Field Ezra S. | Buy | 1.71K | $7.30 | 12.50K |
| 2025-06-06 | Rothstein Adam | Buy | 684 | $7.30 | 4.99K |
| 2025-06-06 | Taylor Ryan P. | Buy | 684 | $7.30 | 4.99K |
| 2025-06-06 | ER Reservoir LLC | Buy | 684 | $7.30 | 4.99K |
| 2025-06-05 | Lafargue Rell Q. Jr. | Buy | 246.72K | — | — |
| 2025-06-05 | Heindlmeyer James A | Buy | 25.19K | — | — |
| 2025-06-05 | Khosrowshahi Golnar | Buy | 126.03K | — | — |
| 2025-05-31 | Lafargue Rell Q. Jr. | Sell | 48.92K | $7.80 | 381.58K |
| 2025-05-31 | Lafargue Rell Q. Jr. | Sell | 51.91K | $7.80 | 404.91K |
| 2025-05-31 | Heindlmeyer James A | Sell | 7.63K | $7.80 | 59.52K |
| 2025-05-31 | Heindlmeyer James A | Sell | 6.43K | $7.80 | 50.18K |
| 2025-04-01 | Khosrowshahi Golnar | Sell | 65.75K | $7.40 | 486.59K |
| 2025-02-14 | Rothstein Adam | Buy | 621 | — | — |
| 2025-02-14 | Field Ezra S. | Buy | 1.55K | — | — |
| 2025-02-14 | Cook Stephen M. | Buy | 621 | $8.04 | 4.99K |
| 2025-02-14 | Taylor Ryan P. | Buy | 621 | $8.04 | 4.99K |
| 2025-02-14 | ER Reservoir LLC | Buy | 621 | $8.04 | 4.99K |
| 2024-11-08 | Rothstein Adam | Buy | 555 | $9.00 | 5.00K |
| 2024-11-08 | Field Ezra S. | Buy | 1.39K | $9.00 | 12.49K |
| 2024-11-08 | Cook Stephen M. | Buy | 555 | $9.00 | 5.00K |
| 2024-11-08 | Taylor Ryan P. | Buy | 555 | $9.00 | 5.00K |
| 2024-11-08 | ER Reservoir LLC | Buy | 555 | $9.00 | 5.00K |
| 2024-08-27 | Croft Helima | Buy | 14.95K | — | — |
| 2024-08-27 | Croft Helima | Sell | 14.95K | — | — |
| 2024-08-12 | Rothstein Adam | Buy | 400 | $7.00 | 2.80K |
| 2024-08-09 | Field Ezra S. | Buy | 1.75K | $7.12 | 12.50K |
| 2024-08-09 | Field Ezra S. | Buy | 11.23K | — | — |
| 2024-08-09 | Cook Stephen M. | Buy | 11.23K | — | — |
| 2024-08-09 | Cook Stephen M. | Buy | 702 | $7.12 | 5.00K |
| 2024-08-09 | de Gelder Neil | Buy | 11.23K | — | — |
| 2024-08-09 | Koss Jennifer G. | Buy | 11.23K | — | — |
| 2024-08-09 | Rothstein Adam | Buy | 11.23K | — | — |
| 2024-08-09 | Rothstein Adam | Buy | 702 | $7.12 | 5.00K |
| 2024-08-09 | Taylor Ryan P. | Buy | 11.23K | — | — |
| 2024-08-09 | Taylor Ryan P. | Buy | 702 | $7.12 | 5.00K |
| 2024-08-09 | ER Reservoir LLC | Buy | 702 | $7.12 | 5.00K |
| 2024-08-09 | ER Reservoir LLC | Buy | 11.23K | — | — |
| 2024-08-06 | Rothstein Adam | Buy | 3.00K | $7.05 | 21.15K |
| 2024-06-13 | Rothstein Adam | Buy | 1.00K | $7.04 | 7.04K |
| 2024-06-13 | Rothstein Adam | Buy | 1.00K | $7.01 | 7.01K |
| 2024-06-13 | Rothstein Adam | Buy | 1.00K | $7.01 | 7.01K |
| 2024-06-13 | Rothstein Adam | Buy | 1.00K | $7.00 | 7.00K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 83, holders 0 vs prior quarter. Ownership 24.96%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| IRENIC CAPITAL MANAGEMENT LP | 6.26M | 79.00K | +1.28% | 61.91M |
| BLACKROCK, INC. | 1.27M | 35.82K | +2.91% | 12.53M |
| DIMENSIONAL FUND ADVISORS LP | 1.21M | 65.25K | +5.72% | 11.93M |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 940.96K | 0 | 0.00% | 9.31M |
| FEDERATED HERMES, INC. | 825.12K | -174.88K | -17.49% | 8.16M |
| GEODE CAPITAL MANAGEMENT, LLC | 672.49K | -8.80K | -1.29% | 6.65M |
| AWM INVESTMENT COMPANY, INC. | 545.45K | -6.14K | -1.11% | 5.39M |
| GRUSS & CO., LLC | 511.83K | 0 | 0.00% | 5.06M |
| STATE STREET CORP | 419.73K | 14.70K | +3.63% | 4.15M |
| RUSSELL INVESTMENTS GROUP, LTD. | 405.10K | -72.33K | -15.15% | 4.01M |
| VANGUARD CAPITAL MANAGEMENT LLC | 397.58K | 11.18K | +2.89% | 3.93M |
| FIRST PACIFIC ADVISORS, LP | 308.75K | 0 | 0.00% | 3.05M |
| NORTHERN TRUST CORP | 260.87K | 69.76K | +36.50% | 2.58M |
| VANGUARD FIDUCIARY TRUST CO | 196.93K | 8.30K | +4.40% | 1.95M |
| SANDERS MORRIS HARRIS LLC | 181.44K | -84.63K | -31.81% | 1.79M |
| SCHONFELD STRATEGIC ADVISORS LLC | 170.12K | 489 | +0.29% | 1.68M |
| HURLEY CAPITAL, LLC | 163.58K | 0 | 0.00% | 1.62M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130.87K | 13.27K | +11.29% | 1.29M |
| CITADEL ADVISORS LLC | 116.63K | 116.63K | New | 1.15M |
| WEISS ASSET MANAGEMENT LP | 96.07K | 0 | 0.00% | 950.17K |
| GOLDMAN SACHS GROUP INC | 93.92K | -30.08K | -24.26% | 928.85K |
| MILL ROAD CAPITAL MANAGEMENT LLC | 89.86K | -470.80K | -83.97% | 888.70K |
| MORGAN STANLEY | 83.18K | 1.38K | +1.69% | 822.68K |
| BARCLAYS PLC | 76.65K | -10.08K | -11.62% | 758.10K |
| BANK OF NEW YORK MELLON CORP | 70.36K | 3.31K | +4.94% | 695.90K |
Earnings and financials
Reservoir Media, Inc. (RSVR) trades at $9.49, with a market cap of $625.68M and a trailing P/E of 69.73. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| 49229339 | 0 | 80245664 | 107840245 | 122286530 | 144855690 | 158705736 | 175664491 |
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