RSVR
What one share of Reservoir Media holds
Services – Amusement and Recreation Services
Reservoir Media, Inc., together with its wholly-owned subsidiaries (the “Company”, “we”, “our”, “us” and “Reservoir”), is one of the world’s leading independent music companies. We operate a music publishing business, a recorded music business, and a management business.
Reservoir Media’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.74 |
|---|---|
| Profit | $0.13 |
| Capex (buildings and equipment) | $0.01 |
| Free cash flow | $0.64 |
| Cash and investments | $0.21 |
| Debt | $7.01 |
| Book value | $5.73 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $1.65 | $0.25 | — | $0.29 | — | $4.47 |
| 2021 | $1.80 | $0.21 | $0.00 | $0.33 | — | $6.78 |
| 2022 | $1.84 | $0.22 | $0.00 | $0.21 | — | $5.40 |
| 2023 | $1.89 | $0.04 | $0.01 | $0.47 | — | $5.41 |
| 2024 | $2.22 | $0.01 | $0.00 | $0.55 | — | $5.45 |
| 2025 | $2.41 | $0.12 | $0.00 | $0.69 | — | $5.59 |
| 2026 | $2.65 | $0.13 | $0.01 | $0.75 | — | $5.76 |