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Reservoir Media, Inc. key statistics and ratios

In fiscal 2026, Reservoir Media, Inc. had return on equity of 2.2% and a net margin of 4.7%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Net margin15.2%11.5%12.1%2.1%0.4%4.9%4.7%4.9%
Return on equity5.6%5.1%4.8%0.7%0.2%2.2%2.2%2.3%
Return on assets2.4%2.2%2.3%0.4%0.1%0.9%0.9%0.9%
Effective tax rate29.9%18.8%24.5%66.9%28.6%21.7%29.8%29.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 6 checks passed · June 30, 2026
What it owns · $949m
Short-term assets $77mLonger-term assets $872m
What it owes, and who funded it · $948m
Short-term liabilities $59mLonger-term liabilities $512mShareholders' equity $378m
  • Short-term assets cover short-term liabilities $77m of assets due within a year against $59m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $77m short-term assets against $512m of longer-dated liabilities.
  • More cash than debt $14m of cash against $462m of debt.
  • Debt below 40% of shareholders' equity Debt is 122% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 67% to 122% over five years.
  • A year's operating cash flow covers at least 20% of debt $43m of operating cash flow against $462m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Reservoir Media, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

63 /100

Moderate moat

How hard Reservoir Media's competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.7% of total assets over 6 years.

  • Pricing power 20 / 20

    Gross margin has been a median 61.4%, moving by 2.4 percentage points (standard deviation) across 6 years.

  • Durability 15 / 20

    Operating margin has been a median 17.8%; its worst year was 12.3%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 5 of 5 years, at a median 23.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (68 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: RDI vs RSVRNIPG vs RSVRANGH vs RSVR

More: Movies & Entertainment stocks compared, Communication Services sector, rankings of US companies

Figures from Reservoir Media, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reservoir Media, Inc.