Reservoir Media, Inc. financial data

Symbol
RSVR, RSVRW on Nasdaq
Industry
Services-Amusement & Recreation Services
Location
200 Varick Street, Suite 801, New York, NY
Fiscal year end
March 31
Former names
Roth CH Acquisition II Co (to 7/27/2021)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +3.93%
Debt-to-equity 120 % +2.83%
Return On Equity -0.09 % +74.8%
Return On Assets -0.04 % +71.9%
Operating Margin 20.3 % +22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 65.2M shares +0.64%
Common Stock, Shares, Outstanding 65.2M shares +0.64%
Entity Public Float 125M USD +26.3%
Common Stock, Value, Issued 6.52K USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 65.2M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 65.8M shares +1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 150M USD +10.8%
Revenue from Contract with Customer, Excluding Assessed Tax 150M USD +10.8%
Cost of Revenue 55.7M USD +7.1%
General and Administrative Expense 38M USD +2.97%
Costs and Expenses 119M USD +5.97%
Operating Income (Loss) 30.4M USD +35.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 198K USD -97.7%
Income Tax Expense (Benefit) -466K USD -111%
Net Income (Loss) Attributable to Parent -329K USD +73.9%
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 21.1M USD +2.49%
Accounts Receivable, after Allowance for Credit Loss, Current 36.2M USD +23.9%
Assets, Current 77M USD +11.4%
Property, Plant and Equipment, Net 490K USD -16.1%
Operating Lease, Right-of-Use Asset 6.5M USD -5.41%
Intangible Assets, Net (Excluding Goodwill) 637M USD +0.28%
Goodwill 402K USD 0%
Other Assets, Noncurrent 1.66M USD +25.2%
Assets 778M USD -0.41%
Contract with Customer, Liability, Current 2.78M USD +8.9%
Liabilities, Current 56M USD -7.65%
Deferred Income Tax Liabilities, Net 30.5M USD +0.67%
Operating Lease, Liability, Noncurrent 6.12M USD -7.29%
Other Liabilities, Noncurrent 763K USD +29.2%
Liabilities 419M USD -2.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.76M USD -1.27%
Retained Earnings (Accumulated Deficit) 15.2M USD -2.12%
Stockholders' Equity Attributable to Parent 358M USD +2.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 359M USD +2.32%
Liabilities and Equity 778M USD -0.41%

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 65.2M shares +0.64%
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 21.1M USD +2.49%
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 5.58M USD +40.9%
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 343M USD +0.75%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.3M USD +8.12%
Share-based Payment Arrangement, Expense 3.99M USD +20.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%