Reservoir Media Inc Total Assets
Reservoir Media Inc total assets. Based on the latest financial reports, Reservoir Media Inc (RSVR) holds total assets worth $948.89 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Reservoir Media Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Reservoir Media Inc (2019–2026)
Total assets of Reservoir Media Inc from 2019 to 2026. This chart illustrates how Reservoir Media Inc's total assets have evolved over time, based on quarterly financial data. See Reservoir Media Inc share price for real-time trading data and today's change.
Reservoir Media Inc - Asset Composition Analysis
Reservoir Media Inc Total Assets Breakdown (March 2026)
Reservoir Media Inc total assets breakdown as of March 2026. Reservoir Media Inc's total assets of $948.89 Million consist of 9.7% current assets and 90.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.7% |
| Accounts Receivable | $40.83 Million | 4.3% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $788.74 Million | 83.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2026)
This chart illustrates how Reservoir Media Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore RSVR working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reservoir Media Inc's current assets represent 9.7% of total assets in 2026, a decrease from 15.2% in 2019.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2026, down from 4.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 83.0% of total assets, an increase from 75.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 83.1% of total assets.
Reservoir Media Inc Competitors by Total Assets
Key competitors of Reservoir Media Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥42.56 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩875.30 Billion |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.26 Billion |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
Turkey | TL37.49 Billion |
|
Omiris AG
F:HBD1
|
Germany | €11.78 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.01 Billion |
Reservoir Media Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.29 | 1.45 |
| Quick Ratio | 1.31 | 1.20 | 1.32 |
| Cash Ratio | 0.00 | 0.28 | 0.38 |
| Working Capital | $18.20 Million | $15.77 Million | $15.35 Million |
Reservoir Media Inc - Advanced Valuation Insights
This section examines the relationship between Reservoir Media Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.54 |
| Latest Market Cap to Assets Ratio | 0.66 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | $949.68 Million |
| Market Capitalization | $624.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reservoir Media Inc's assets below their book value (0.66x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Reservoir Media Inc's assets grew by 9.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Reservoir Media Inc (2019–2026)
The table below shows the annual total assets of Reservoir Media Inc from 2019 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | $949.68 Million | +9.77% |
| 2025-03-31 | $865.13 Million | +10.41% |
| 2024-03-31 | $783.53 Million | +3.91% |
| 2023-03-31 | $754.08 Million | +10.20% |
| 2022-03-31 | $684.27 Million | +48.16% |
| 2021-03-31 | $461.86 Million | +16.46% |
| 2020-03-31 | $396.59 Million | +81.54% |
| 2019-03-31 | $218.47 Million | -- |
About Reservoir Media Inc
Reservoir Media, Inc. operates as a music publishing company. It operates through two segments, Music Publishing and Recorded Music. The Music Publishing segment acquires interests in music catalogs, as well as signs songwriters. Its Recorded Music segment engages in the acquisition of sound recording catalogs; discovery and development of recording artists; and marketing, distribution, sale, and… Read more