Reservoir Media Inc

NASDAQ:RSVR USA Entertainment
Market Cap
$635.67 Million
Market Cap Rank
#16698 Global
#6407 in USA
Share Price
$9.69
Change (1 day)
-1.82%
52-Week Range
$6.88 - $10.00
All Time High
$11.48
About

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. The Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, … Read more

Reservoir Media Inc (RSVR) - Net Assets

Latest net assets as of December 2025: $374.80 Billion USD

Based on the latest financial reports, Reservoir Media Inc (RSVR) has net assets worth $374.80 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($941.91 Billion) and total liabilities ($567.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $374.80 Billion
% of Total Assets 39.79%
Annual Growth Rate 28.25%
5-Year Change 88.4%
10-Year Change N/A
Growth Volatility 42.85

Reservoir Media Inc - Net Assets Trend (2019–2025)

This chart illustrates how Reservoir Media Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Reservoir Media Inc (2019–2025)

The table below shows the annual net assets of Reservoir Media Inc from 2019 to 2025.

Year Net Assets Change
2025-03-31 $366.20 Million +3.30%
2024-03-31 $354.48 Million +1.38%
2023-03-31 $349.66 Million +0.64%
2022-03-31 $347.45 Million +78.76%
2021-03-31 $194.37 Million +13.61%
2020-03-31 $171.09 Million +108.01%
2019-03-31 $82.25 Million --

Equity Component Analysis

This analysis shows how different components contribute to Reservoir Media Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4274282900.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $23.15 Million 6.34%
Common Stock $6.52K 0.00%
Other Comprehensive Income $-2.42 Million -0.66%
Other Components $344.15 Million 94.32%
Total Equity $364.88 Million 100.00%

Reservoir Media Inc Competitors by Market Cap

The table below lists competitors of Reservoir Media Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Reservoir Media Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 352,994,758 to 364,877,776, a change of 11,883,018 (3.4%).
  • Net income of 7,749,913 contributed positively to equity growth.
  • Share repurchases of 100,920 reduced equity.
  • Other comprehensive income increased equity by 1,375,626.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $7.75 Million +2.12%
Share Repurchases $100.92K -0.03%
Other Comprehensive Income $1.38 Million +0.38%
Other Changes $2.86 Million +0.78%
Total Change $- 3.37%

Book Value vs Market Value Analysis

This analysis compares Reservoir Media Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.75x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 0.01x to 1.75x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2019-03-31 $656.81 $9.69 x
2020-03-31 $869.18 $9.69 x
2021-03-31 $6.78 $9.69 x
2022-03-31 $5.93 $9.69 x
2023-03-31 $5.37 $9.69 x
2024-03-31 $5.41 $9.69 x
2025-03-31 $5.53 $9.69 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Reservoir Media Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.12%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.88%
  • • Asset Turnover: 0.18x
  • • Equity Multiplier: 2.37x
  • Recent ROE (2.12%) is below the historical average (2.33%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2019 4.69% 7.84% 0.23x 2.66x $-4.37 Million
2020 0.00% 0.00% 0.16x 2.33x $-17.01 Million
2021 4.79% 11.53% 0.17x 2.39x $-10.08 Million
2022 3.78% 12.13% 0.16x 1.98x $-21.56 Million
2023 0.73% 2.08% 0.16x 2.16x $-32.30 Million
2024 0.18% 0.45% 0.18x 2.22x $-34.65 Million
2025 2.12% 4.88% 0.18x 2.37x $-28.74 Million

Industry Comparison

This section compares Reservoir Media Inc's net assets metrics with peer companies in the Entertainment industry.

Industry Context

  • Industry: Entertainment
  • Average net assets among peers: $265,814,216
  • Average return on equity (ROE) among peers: -33.08%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Reservoir Media Inc (RSVR) $374.80 Billion 4.69% 1.51x $142.22 Million
AB International Group Corp (ABQQ) $-6.78K 0.00% 0.00x $405.91
AI Era Corp. (ABQQD) $4.02 Million -54.05% 0.45x $87.52K
Color Star Technology Co. Ltd. (ADD) $6.59 Million -176.41% 0.08x $63.13K
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) $108.93 Million 26.27% 3.34x $22.03 Million
All For One Media Corp (AFOM) $-17.59 Million 0.00% 0.00x $324.00
Allied Gaming & Entertainment Inc. (AGAE) $33.41 Million -134.88% 0.85x $4.97 Million
AMC Entertainment Holdings Inc (AMC) $1.51 Billion 24.17% 2.35x $567.86 Million
AMC Networks Inc (AMCX) $1.01 Billion 8.82% 2.88x $212.42 Million
American Films Inc (AMFL) $2.16 Million -24.68% 1.32x $753.71
Amcomri Entertainment Inc (AMNNF) $-586.53K 0.00% 0.00x $6.48K