Reservoir Media Inc

NAS:RSVRCommunication ServicesCBOEFTSE:MRUTNASDAQ:INDS

$9.59+1.59%At closeAt close · Tue 20 Oct · ≈ AED 35.22 · Market cap $632.28M · Next earnings Tue 3 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	59.1%	59.0%	60.8%	61.7%	63.8%	64.7%	—	—
Operating margin	22.8%	17.9%	17.2%	17.0%	22.1%	21.8%	21.8%	+0.0 pts
Net margin	11.5%	12.1%	2.1%	0.4%	4.9%	4.7%	4.7%	+0.0 pts
EBITDA margin	43.0%	43.8%	37.0%	32.6%	36.6%	38.9%	—	—
Return on equity	4.8%	3.8%	0.7%	0.2%	2.1%	2.2%	2.2%	−0.0 pts
Return on assets	2.0%	1.9%	0.3%	0.1%	0.9%	0.9%	0.9%	+0.0 pts
Return on capital employed	4.2%	3.0%	3.0%	3.4%	4.4%	4.3%	—	—
Debt / equity	1.1×	0.8×	0.9×	1.0×	1.1×	1.2×	1.2×	−0.2%
Debt / assets	46.0%	39.4%	42.2%	43.1%	45.5%	48.8%	—	—
Interest coverage	2.0×	1.8×	1.4×	1.2×	1.6×	1.4×	—	—
Current ratio	1.5×	1.4×	1.2×	1.2×	1.2×	1.4×	1.4×	+0.0%
Quick ratio	1.5×	1.3×	1.1×	1.1×	1.1×	1.4×	—	—
Cash ratio	0.4×	0.4×	0.3×	0.3×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	0.2×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Inventory turnover	23.4×	10.9×	8.8×	8.8×	11.8×	—	—	—
Receivables turnover	5.1×	4.3×	3.9×	4.4×	4.2×	4.3×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.