RESERVOIR MEDIA, INC. (RSVR)

Every figure this model derived for RSVR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 532,639 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 13,660,380 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 77,306,097 AssetsCurrent 2026-06-30
current liabilities 59,104,224 LiabilitiesCurrent 2026-06-30
equity 377,759,803 StockholdersEquity 2026-06-30
interest expense 25,269,745 InterestPaidNet 2026-06-30
ocf 42,718,486 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 179,982,251 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 4,958,306 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RSVR on one particular measure came for.

RatioValue
cash operating margin41.61
current ratio1.4
current ratio reported1.31
deferred revenue growth37.07
dilution pct0.54
ebit cagr20.08
ebit yoy7.36
fcf margin23.44
growth cv0.52
interest cover1.51
net debt ebitda6.41
operating margin21.2
owner earnings margin20.68
revenue growth11.41
revenue growth per share10.81
roic3.65
rule of 4032.61
sbc pct revenue2.75

What to be careful about

What this model itself distrusts about RSVR's figures. Written by the derivation as it ran, not added afterwards.