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Reservoir Media, Inc.
Reservoir Media, Inc.
RSVR
Cena
$ 7.59
Dnes
-0.07 (-0.93%)
Valuace
0
0
Růst
30
30
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 20242023202220212020
Total Revenues169.6158.7144.9122.3107.880.2
Cost of Revenues60.457.455.548.044.232.9
Gross Profit109.2101.389.474.363.747.4
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues45.645.437.241.442.340.7padlockpadlockpadlockpadlock
Cost of Revenues16.416.513.214.215.114.8padlockpadlockpadlockpadlock
Gross Profit29.228.924.027.227.225.8padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.039.831.225.315.0
Depreciation & Amortization29.426.325.022.119.014.1
Total Operating Expenses72.466.264.853.244.329.1
Operating Income36.935.124.621.119.418.3
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.67.36.86.76.4padlockpadlockpadlockpadlock
Total Operating Expenses18.918.218.516.717.715.7padlockpadlockpadlockpadlock
Operating Income10.310.75.410.49.610.1padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense25.721.921.114.810.99.0
Other Expense-27.9-25.2-23.4-12.7-2.0-6.9
IBT9.09.91.28.417.411.4
Income Tax Expense2.52.10.35.64.32.1
Net Income6.67.70.62.513.19.3
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense6.66.76.36.15.85.0padlockpadlockpadlockpadlock
Other Expense-6.9-7.5-6.4-7.1-2.3-10.1padlockpadlockpadlockpadlock
IBT3.43.2-0.93.37.30.0padlockpadlockpadlockpadlock
Income Tax Expense1.20.9-0.30.62.0-0.2padlockpadlockpadlockpadlock
Net Income2.22.3-0.62.75.20.2padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$0.01$0.04$0.23$0.32
EPS Diluted$0.00$0.00$0.01$0.04$0.22$0.32
Shares Outstanding65.565.264.864.352.628.5
Diluted Shares Outstanding65.565.965.364.858.528.5
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding65.565.665.465.265.265.2padlockpadlockpadlockpadlock
Diluted Shares Outstanding65.566.365.465.966.165.8padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents16.421.418.114.917.89.2
Short Term Investments0.00.00.02,303.40.0115.0
Total Cash & ST Investments16.421.418.114.917.89.2
Accounts Receivable32.137.833.231.325.215.8
Inventory6.24.96.35.54.01.4
Other Current Assets12.915.213.215,188.712.412.8
Total Current Assets67.579.370.966.859.439.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents27.914.921.417.821.116.4padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments27.914.921.417.821.116.4padlockpadlockpadlockpadlock
Accounts Receivable35.934.737.834.736.232.1padlockpadlockpadlockpadlock
Inventory0.00.04.97.96.76.2padlockpadlockpadlockpadlock
Other Current Assets20.019.915.213.713.012.9padlockpadlockpadlockpadlock
Total Current Assets83.869.579.374.077.067.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment7.36.47.57.90.30.3
Goodwill0.00.40.40.40.00.0
Intangible Assets634.7719.7640.2617.4571.4391.1
Long-Term Investments6.51.17.22.33.91.6
Other Long-Term Assets-29,976.258.357.3-30,465.9-24,835.00.8
Total Long-Term Assets700.6785.8712.6687.3624.8422.6
Total Assets768.2865.1783.5754.1684.3461.9
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment7.16.16.46.67.07.3padlockpadlockpadlockpadlock
Goodwill0.00.00.40.00.00.0padlockpadlockpadlockpadlock
Intangible Assets752.5721.8719.7693.4637.4634.7padlockpadlockpadlockpadlock
Long-Term Investments2.62.61.10.61.61.4padlockpadlockpadlockpadlock
Other Long-Term Assets57.657.058.357.755.357.3padlockpadlockpadlockpadlock
Total Long-Term Assets819.8787.5785.8758.4701.2700.6padlockpadlockpadlockpadlock
Total Assets903.5857.0865.1832.4778.2768.2padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.15.49.06.74.43.3
Short-Term Debt0.50.00.00.00.01.0
Other Current Liabilities45.957.849.845.735.519.7
Current Liabilities52.765.860.454.541.125.4
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4.13.85.45.44.25.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities51.546.557.853.848.945.9padlockpadlockpadlockpadlock
Current Liabilities61.953.765.861.756.052.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt324.1393.9337.5318.6269.9211.5
Capital Leases6.45.76.77.10.00.0
Def. Tax Liability30.038.20.030.524.919.3
Total Liabilities413.7498.9429.0404.4336.8267.5
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt428.5392.9393.9377.7330.6330.6padlockpadlockpadlockpadlock
Capital Leases6,648.15.55.75.96.16.4padlockpadlockpadlockpadlock
Def. Tax Liability39.839.138.231.530.530.0padlockpadlockpadlockpadlock
Total Liabilities531.4486.9498.9471.6419.0413.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings15.123.115.414.812.2-0.9
Comprehensive Income-3.8-2.4-3.8-4.9-1.22.1
Total Common Equity353.0364.9353.0348.4346.4193.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings24.822.623.120.515.215.1padlockpadlockpadlockpadlock
Comprehensive Income0.51.6-2.4-4.40.0-3.8padlockpadlockpadlockpadlock
Total Common Equity370.9368.9364.9359.5357.9353.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt330.6393.9337.5318.6269.9212.5
Book Value354.4366.2354.5349.7347.5194.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt428.5392.9393.9377.7330.6330.6padlockpadlockpadlockpadlock
Book Value372.1370.1366.2360.8359.3354.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 20242023202220212020
Net Income0.07.70.62.813.19.3
Depreciation & Amortization0.226.325.022.119.014.1
Stock-Based Compensation3.74.43.43.22.90.1
Change Working Capital11.00.33.6-2.4-19.7-8.2
Change In Accounts Receivable-0.1-4.6-2.0-6.0-9.4-6.1
Change In Accounts Payable6.8-3.68.215.38.0-0.4
Change In Inventories-1.10.0-0.8-1.4-2.6-1.0
Other Non-cash Items48.86.13.70.2-6.9-2.2
Cash from Operations45.60.036.231.212.514.7
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.22.2-0.62.75.30.2padlockpadlockpadlockpadlock
Depreciation & Amortization7.87.67.36.86.76.4padlockpadlockpadlockpadlock
Stock-Based Compensation1.11.11.11.11.01.1padlockpadlockpadlockpadlock
Change Working Capital-0.16.6-3.1-0.1-0.80.4padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.2-1.23.2-3.21.6-4.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.92.6-2.4-0.20.80.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-0.5padlockpadlockpadlockpadlock
Other Non-cash Items0.80.91.52.5-2.95.5padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-37.0-0.1-0.2-72.2-194.4-118.6
Acquisitions0.0-1.10.00.0-2.50.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.90.00.00.00.0
Other Investing Activities-50,361.30.0-50.30.00.00.0
Cash from Investing-37.20.0-50.6-72.2-196.8-118.6
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.1-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions-0.1-0.1-1.7-1.00.0-0.1padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020
Debt Repaid-35.00.018.00.0-154.7-1.0
Debt Issued32.956.336.948.7212.0213.5
Issuance of Common Stock0.30.00.00.00.08.0
Repurchase of Common Stock-0.70.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.0
Other Financing Activities30.60.0-0.438.5351.240.2
Cash from Financing-4.10.017.638.5196.547.2
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued428.535.6-1.016.147.10.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 20242023202220212020
Net Change in Cash-12.43.33.2-2.98.6-49.0
Closing Cash Balance16.421.418.114.917.89.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-7.313.1-6.53.6-3.34.7padlockpadlockpadlockpadlock
Closing Cash Balance20.627.914.921.417.821.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow8.6-51.3-14.2-41.0-181.9-103.9
Real Free Cash Flow4.8-55.7-17.5-44.2-184.8-104.0
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-37.0-21.0-2.0-14.1-48.44.6padlockpadlockpadlockpadlock
Real Free Cash Flow-38.1-22.1-3.1-15.2-49.43.6padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-225.5864.15811.30165.2139.5530.57padlockpadlock
P/EG1.870.06-10.86-1.994.15-0.31padlockpadlock
P/B1.361.361.481.201.491.46padlockpadlock
P/S3.373.133.613.434.803.52padlockpadlock
P/FCF-64.00-9.69-36.95-10.22-2.84-2.72padlockpadlock
P/OFC20.8410.9814.4613.4441.4419.22padlockpadlock
Price/EV17.3214.9817.8316.7720.0415.00padlockpadlock
Nacenění 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
P/E56.3459.10-225.5846.6028.15padlockpadlockpadlockpadlockpadlock
P/EG-21.54-0.131.87-0.950.01padlockpadlockpadlockpadlockpadlock
P/B0.001.441.361.360.00padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin64.5%63.8%61.7%60.8%59.0%59.1%padlockpadlock
EBIT Margin14.5%20.0%15.4%18.9%26.2%25.4%padlockpadlock
EBITDA Margin34.2%36.6%32.6%35.3%35.6%40.4%padlockpadlock
Operating Profit Margin14.7%22.1%17.0%17.2%17.9%22.8%padlockpadlock
Net Profit Margin-1.5%4.9%0.4%2.1%12.1%11.5%padlockpadlock
Marže 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin64.0%63.6%64.5%65.6%64.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin23.2%21.8%14.5%22.7%30.9%padlockpadlockpadlockpadlockpadlock
EBITDA Margin40.4%38.4%34.2%39.1%46.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin22.6%23.5%14.7%25.2%22.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%5.0%-1.5%6.4%12.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio1.291.201.171.221.451.55padlockpadlock
Quick Ratio1.291.131.071.121.351.49padlockpadlock
Solvency Ratio0.010.070.060.060.100.09padlockpadlock
Cash Ratio0.280.320.300.270.430.36padlockpadlock
Debt To Assets Ratio0.460.460.430.420.390.46padlockpadlock
Debt To Equity Ratio1.071.080.960.910.781.10padlockpadlock
Financial Leverage Ratio2.322.372.222.161.982.39padlockpadlock
Debt Service Coverage Ratio2.062.562.222.543.143.03padlockpadlock
Interest Coverage Ratio0.871.601.171.431.782.04padlockpadlock
Finanční zdraví 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.191.351.291.201,198.91padlockpadlockpadlockpadlockpadlock
Quick Ratio1.191.351.291.131,198.91padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.020.010.020.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.310.450.280.320.29padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.490.470.460.460.45padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.231.161.071.080.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.522.442.322.370.00padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.612.452.062.563.08padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio1.561.590.871.711.65padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.482.442.241.902.052.81padlockpadlock
Net Income Per Share0.120.120.010.040.250.32padlockpadlock
Cash Per Share0.230.330.2836.030.344.35padlockpadlock
Shareholders Equity Per Share5.645.605.455.416.586.78padlockpadlock
Free Cash Flow Per Share-0.92-0.79-0.22-0.64-3.46-3.64padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.700.690.570.640.65padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.030.03-0.010.040.08padlockpadlockpadlockpadlockpadlock
Cash Per Share314.370.430.230.339.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5,704.045.665.645.605,510.57padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share195.360.29-0.03-0.22-0.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate29.6%21.7%28.6%66.9%24.5%18.8%padlockpadlock
Receivables Turnover3.294.194.363.914.285.07padlockpadlock
Payables Turnover12.4310.656.157.189.969.91padlockpadlock
Inventory Turnover5.1511.808.808.7910.9323.36padlockpadlock
Fixed Asset Turnover24.8324.9719.2115.43315.25249.39padlockpadlock
Working Capital Turnover Ratio4.8213.2312.717.986.6811.53padlockpadlock
Efektivita 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate35.3%30.1%29.6%18.1%27.2%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.001.271.071.090.00padlockpadlockpadlockpadlockpadlock
Payables Turnover2.804.053.512.642.78padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.002.930.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.016.386.136.526.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.012.422.540.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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