Reservoir Media, Inc.
RSVR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 1.87 | -0.95 | 0.01 |
| FCF Yield | 3.59% | -0.39% | -2.84% | -8.20% |
| EV / EBITDA | 53.54 | 69.27 | 53.75 | 48.03 |
| Quality | ||||
| ROIC | 0.89% | 0.48% | 1.07% | 0.90% |
| Gross Margin | 63.61% | 64.50% | 65.60% | 64.38% |
| Cash Conversion Ratio | 8.54 | -9.34 | 4.47 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.21% | 7.56% | 9.08% | 8.93% |
| Free Cash Flow Growth | 1,078.61% | 86.14% | 70.82% | -1,149.74% |
| Safety | ||||
| Net Debt / EBITDA | 22.95 | 29.78 | 23.02 | 18.19 |
| Interest Coverage | 1.59 | 0.87 | 1.71 | 1.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.93 | 1.91 |
| Cash Conversion Cycle | 48.84 | 58.33 | 78.91 | 88.45 |