Reservoir Media (RSVR) Stock Overview
Operates as a music publishing company. More details
Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 4/6 |
Financial Health | 2/6 |
Dividends | 0/6 |
Rewards
Risk Analysis
RSVR Community Fair Values
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Reservoir Media, Inc. Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | US$7.52 |
52 Week High | US$9.83 |
52 Week Low | US$6.56 |
Beta | 0.89 |
1 Month Change | -4.81% |
3 Month Change | -3.47% |
1 Year Change | -13.56% |
3 Year Change | 40.56% |
5 Year Change | n/a |
Change since IPO | -24.95% |
Recent News & Updates
At US$8.23, Is Reservoir Media, Inc. (NASDAQ:RSVR) Worth Looking At Closely?
Jul 25Reservoir Media, Inc.'s (NASDAQ:RSVR) Business Is Yet to Catch Up With Its Share Price
Jan 07Recent updates
Shareholder Returns
RSVR | US Entertainment | US Market | |
---|---|---|---|
7D | -2.2% | -0.7% | 0.1% |
1Y | -13.6% | 51.2% | 14.7% |
Return vs Industry: RSVR underperformed the US Entertainment industry which returned 51.2% over the past year.
Return vs Market: RSVR underperformed the US Market which returned 14.7% over the past year.
Price Volatility
RSVR volatility | |
---|---|
RSVR Average Weekly Movement | 3.7% |
Entertainment Industry Average Movement | 8.4% |
Market Average Movement | 6.5% |
10% most volatile stocks in US Market | 17.5% |
10% least volatile stocks in US Market | 3.0% |
Stable Share Price: RSVR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: RSVR's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | 100 | Golnar Khosrowshahi | www.reservoir-media.com |
Reservoir Media, Inc. operates as a music publishing company. The company operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters.
Reservoir Media, Inc. Fundamentals Summary
RSVR fundamental statistics | |
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Market cap | US$493.00m |
Earnings (TTM) | US$7.54m |
Revenue (TTM) | US$161.55m |
Is RSVR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
RSVR income statement (TTM) | |
---|---|
Revenue | US$161.55m |
Cost of Revenue | US$57.34m |
Gross Profit | US$104.21m |
Other Expenses | US$96.67m |
Earnings | US$7.54m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
Earnings per share (EPS) | 0.12 |
Gross Margin | 64.51% |
Net Profit Margin | 4.67% |
Debt/Equity Ratio | 104.8% |
How did RSVR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/10/20 22:07 |
End of Day Share Price | 2025/10/17 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Reservoir Media, Inc. is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Daniel Day | B. Riley Securities, Inc. |
Griffin Boss | B. Riley Securities, Inc. |
Richard Baldry | Roth Capital Partners |