InsiderClue
Stocks · Consumer discretionary · Services-Amusement & Recreation Services

Reservoir Media, Inc.

RSVR Clue Score48
United States Fiscal year ends March CIK 0001824403
$9.60 +2.13% Close, 9 Oct 2026
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Price $9.60 +7.62% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 5 Jan 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue62.5Operating income14.7Net income9.5EPS, diluted0.25Fiscal year 2021Revenue80.2 +28.5%Operating income18.3Net income9.3 −2.4%EPS, diluted0.21 −16.0%Fiscal year 2022Revenue107.8 +34.4%Operating income19.4Net income13.1 +41.3%EPS, diluted0.22 +4.8%Fiscal year 2023Revenue122.3 +13.4%Operating income21.1Net income2.5 −80.6%EPS, diluted0.04 −81.8%Fiscal year 2024Revenue144.9 +18.5%Operating income24.6Net income0.6 −74.6%EPS, diluted0.01 −75.0%Fiscal year 2025Revenue158.7 +9.6%Operating income35.1Net income7.7 +1,101.7%EPS, diluted0.12 +1,100.0%Fiscal year 2026Revenue175.7 +10.7%Operating income38.2Net income8.3 +7.1%EPS, diluted0.13 +8.3%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 62.5 80.2 107.8 122.3 144.9 158.7 175.7
Growth +28.5% +34.4% +13.4% +18.5% +9.6% +10.7%
Operating income 14.7 18.3 19.4 21.1 24.6 35.1 38.2
Net income 9.5 9.3 13.1 2.5 0.6 7.7 8.3
Growth −2.4% +41.3% −80.6% −74.6% +1,101.7% +7.1%
EPS, diluted 0.25 0.21 0.22 0.04 0.01 0.12 0.13
Growth −16.0% +4.8% −81.8% −75.0% +1,100.0% +8.3%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin23.6%Net margin15.2%Fiscal year 2021Operating margin22.8%Net margin11.5%Free cash flow margin18.2%Fiscal year 2022Operating margin17.9%Net margin12.1%Free cash flow margin11.4%Fiscal year 2023Operating margin17.2%Net margin2.1%Free cash flow margin25.2%Fiscal year 2024Operating margin17.0%Net margin0.4%Free cash flow margin24.8%Fiscal year 2025Operating margin22.1%Net margin4.9%Free cash flow margin28.5%Fiscal year 2026Operating margin21.8%Net margin4.7%Free cash flow margin28.3%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin 23.6% 22.8% 17.9% 17.2% 17.0% 22.1% 21.8%
Net margin 15.2% 11.5% 12.1% 2.1% 0.4% 4.9% 4.7%
Free cash flow margin n/a 18.2% 11.4% 25.2% 24.8% 28.5% 28.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow11.1Fiscal year 2021Operating cash flow14.7Capital expenditure−0.1Free cash flow14.6Fiscal year 2022Operating cash flow12.5Capital expenditure−0.2Free cash flow12.3 −16.1%Fiscal year 2023Operating cash flow31.2Capital expenditure−0.4Free cash flow30.8 +150.9%Fiscal year 2024Operating cash flow36.2Capital expenditure−0.2Free cash flow36.0 +16.8%Fiscal year 2025Operating cash flow45.3Capital expenditure−0.1Free cash flow45.2 +25.7%Fiscal year 2026Operating cash flow50.1Capital expenditure−0.5Free cash flow49.7 +9.9%
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 11.1 14.7 12.5 31.2 36.2 45.3 50.1
Capital expenditure n/a −0.1 −0.2 −0.4 −0.2 −0.1 −0.5
Free cash flow n/a 14.6 12.3 30.8 36.0 45.2 49.7
Growth −16.1% +150.9% +16.8% +25.7% +9.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash58.2Shareholders’ equity169.6Fiscal year 2021Cash9.2Total debt212.5Net cash (debt)−203.3Shareholders’ equity193.4Debt to equity1.10Fiscal year 2022Cash17.8Total debt269.9Net cash (debt)−252.0Shareholders’ equity346.4Debt to equity0.78Fiscal year 2023Cash14.9Total debt311.5Net cash (debt)−296.6Shareholders’ equity348.4Debt to equity0.89Fiscal year 2024Cash18.1Total debt330.8Net cash (debt)−312.7Shareholders’ equity353.0Debt to equity0.94Fiscal year 2025Cash21.4Total debt388.1Net cash (debt)−366.7Shareholders’ equity364.9Debt to equity1.06Fiscal year 2026Cash25.9Total debt455.7Net cash (debt)−429.8Shareholders’ equity377.7Debt to equity1.21
FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 58.2 9.2 17.8 14.9 18.1 21.4 25.9
Total debt n/a 212.5 269.9 311.5 330.8 388.1 455.7
Net cash (debt) n/a −203.3 −252.0 −296.6 −312.7 −366.7 −429.8
Shareholders’ equity 169.6 193.4 346.4 348.4 353.0 364.9 377.7
Debt to equity n/a 1.10 0.78 0.89 0.94 1.06 1.21

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Operations
11.1 14.7 12.5 31.2 36.2 45.3 50.1
Growth +32.4% −15.2% +150.1% +16.0% +25.1% +10.7%
Investment
n/a −0.1 −0.2 −0.4 −0.2 −0.1 −0.5
calc n/a 14.6 12.3 30.8 36.0 45.2 49.7
Growth −16.1% +150.9% +16.8% +25.7% +9.9%
calc n/a 0.33 0.21 0.48 0.55 0.69 0.75
−107.0 −118.6 −196.8 −72.2 −50.6 −96.7 −104.3
Financing
n/a 47.2 196.5 38.5 17.6 54.5 64.2

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.