Reservoir Media Inc (RSVR) - Total Assets
Based on the latest financial reports, Reservoir Media Inc (RSVR) holds total assets worth $949.68 Million USD as of March 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. Explore Reservoir Media Inc (RSVR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reservoir Media Inc - Total Assets Trend (2019–2026)
This chart illustrates how Reservoir Media Inc's total assets have evolved over time, based on quarterly financial data. See net assets of Reservoir Media Inc for net asset value and shareholders' equity analysis.
Reservoir Media Inc - Asset Composition Analysis
Current Asset Composition (March 2026)
Reservoir Media Inc's total assets of $949.68 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. For live market cap, price, and company overview, see Reservoir Media Inc market capitalisation.
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 |
|---|---|---|
|
Netflix Inc
NASDAQ:NFLX
|
USA | $55.60 Billion |
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
China | CN¥3.75 Billion |
|
Tips Music Limited
NSE:TIPSMUSIC
|
India | Rs3.62 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.57 Billion |
|
GTPL Hathway Limited
NSE:GTPL
|
India | Rs32.76 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 | 1.41 | 1.20 | 1.46 |
| Quick Ratio | 1.41 | 1.13 | -11.29 |
| Cash Ratio | 0.00 | 0.32 | 47.20 |
| Working Capital | $27.00 Million | $13.45 Million | $137.24K |
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 | 1.77 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 9.8% |
| Total Assets | $949.68 Million |
| Market Capitalization | $670.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reservoir Media Inc's assets below their book value (0.71x), 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