Reservoir Media, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Reservoir Media, Inc.'s yearly results (2023–2026), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $17 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Communication Services companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $788 of operating cash. Higher than 95% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$788Over the last 3 years, every $100 of reported profit came with $788 of operating cash.
Higher than 95% of Communication Services companies in United States.
Self-Funding Ratio
0.5×Over the last 3 years its own operating cash paid for 53% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$11Sales grew 44% in 3 years; of every extra $100 of sales, $11 became extra profit.
Lower than 52% of Communication Services companies in United States.
Asset Productivity Ratio
+44% / +26%In 3 years sales changed by +44% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−69%Debt, after subtracting cash, equals 69% of its market value (net debt).
Lower than 71% of Communication Services companies in United States.
Tangible Assets Ratio
17%Of every $100 the company owns, $17 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 78% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Reservoir Media, Inc. owes $0.60 for every $1 it owns. Net profit rose 7% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Mar 2026.
P/E ratio
73.6Investors pay $73.6 for every $1 of Reservoir Media, Inc.'s yearly profit, higher than 89% of Communication Services companies in United States.
P/B ratio
1.67The share price is 1.67 times Reservoir Media, Inc.'s book value per share, lower than 60% of Communication Services companies in United States.
Market cap
$631 MThe total market value of all of Reservoir Media, Inc.'s shares at today's price (share price × number of shares), smaller than 52% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$378 MWhat Reservoir Media, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$5.73Net worth divided by the number of shares. The share price of $9.57 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
2.1%Reservoir Media, Inc. earned 2.1% on its shareholders' money over the last year, higher than 55% of Communication Services companies in United States.
Owes vs Owns
0.60×Reservoir Media, Inc. owes $0.60 for every $1 it owns (moderate), lower than 54% of Communication Services companies in United States.
Dividend yield
NoneReservoir Media, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Profit growth
+7%Net profit rose 7% in the year to Mar 2026, and grew 48% a year on average over 3 years.
Profit margin
4.7%Reservoir Media, Inc. keeps $5 of every $100 of revenue as net profit.
Cash quality
6.0×Cash from Reservoir Media, Inc.'s business was 6.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.4×Reservoir Media, Inc.'s operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtReservoir Media, Inc. had $437 M more debt than cash (net debt) at Mar 2026.
Questions
What is Reservoir Media, Inc.'s P/E ratio?
Investors pay $73.6 for every $1 of Reservoir Media, Inc.'s yearly profit, higher than 89% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Reservoir Media, Inc.: $631 M ÷ $378 M (30 Jun 2026) = 1.7.
What is Reservoir Media, Inc.'s return on equity?
Reservoir Media, Inc. earned 2.1% on its shareholders' money over the last year, higher than 55% of Communication Services companies in United States.
How much does Reservoir Media, Inc. owe compared with what it owns?
Reservoir Media, Inc. owes $0.60 for every $1 it owns (moderate), lower than 54% of Communication Services companies in United States.
Does Reservoir Media, Inc. pay a dividend?
No. Reservoir Media, Inc. does not currently pay a dividend.
Is Reservoir Media, Inc.'s revenue growing?
Revenue rose 11% in the year to Mar 2026, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.