Reservoir Media, Inc. financial data

Symbol
RSVR, RSVRW on Nasdaq
Industry
Services-Amusement & Recreation Services
Location
200 Varick Street, Suite 801, New York, New York
Fiscal year end
March 31
Former names
Roth CH Acquisition II Co (to 7/27/2021)
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -9.61%
Debt-to-equity 122 % +9.48%
Return On Equity 0.01 % -98.9%
Return On Assets 0 % -98.8%
Operating Margin 17.9 % +1.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.1M shares +0.58%
Common Stock, Shares, Outstanding 65.1M shares +0.67%
Entity Public Float 125M USD +26.3%
Common Stock, Value, Issued 6.51K USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 65M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 65M shares -0.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 147M USD +13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 147M USD +13.5%
Cost of Revenue 55.3M USD +7.39%
General and Administrative Expense 40.3M USD +23.3%
Costs and Expenses 121M USD +13.1%
Operating Income (Loss) 26.4M USD +15.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198K USD -97.7%
Income Tax Expense (Benefit) -21.5K USD -100%
Net Income (Loss) Attributable to Parent 20.9K USD -99.2%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.4M USD +33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 32.1M USD +0.21%
Assets, Current 67.5M USD +10.2%
Property, Plant and Equipment, Net 520K USD -13.6%
Operating Lease, Right-of-Use Asset 6.74M USD -5.52%
Intangible Assets, Net (Excluding Goodwill) 635M USD +1.04%
Goodwill 402K USD 0%
Other Assets, Noncurrent 1.41M USD +23.8%
Assets 768M USD +0.12%
Contract with Customer, Liability, Current 1.1M USD -24.3%
Liabilities, Current 52.7M USD +2.21%
Deferred Income Tax Liabilities, Net 30M USD -2.23%
Operating Lease, Liability, Noncurrent 6.43M USD -6.05%
Other Liabilities, Noncurrent 470K USD -32.4%
Liabilities 414M USD -0.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.76M USD -1.27%
Retained Earnings (Accumulated Deficit) 15.1M USD +0.14%
Stockholders' Equity Attributable to Parent 353M USD +0.73%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 354M USD +0.79%
Liabilities and Equity 768M USD +0.12%

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 65.1M shares +0.67%
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 16.4M USD +33.5%
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 -26.1K USD -100%
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 342M USD +0.77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.1M USD +11.1%
Share-based Payment Arrangement, Expense 3.75M USD +11.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%