Equities

Reservoir Media Inc

Reservoir Media Inc

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  • Price (EUR)8.60
  • Today's Change-0.25 / -2.82%
  • Shares traded202.00
  • 1 Year change+57.80%
  • Beta--
Data delayed at least 15 minutes, as of Nov 26 2024 08:59 GMT.
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Inc stmt in USDIncome statement in USDView more

Year on year Reservoir Media Inc had net income fall -74.60% from 2.54m to 644.94k despite a 18.46% increase in revenues from 122.29m to 144.86m.
Gross margin62.78%
Net profit margin-0.21%
Operating margin19.64%
Return on assets-0.04%
Return on equity-0.09%
Return on investment-0.04%
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Cash flow in USDView more

In 2024, Reservoir Media Inc increased its cash reserves by 21.67%, or 3.23m. The company earned 36.19m from its operations for a Cash Flow Margin of 24.99%. In addition the company generated 17.56m cash from financing while 50.55m was spent on investing.
Cash flow per share0.3844
Price/Cash flow per share24.39
Book value per share5.49
Tangible book value per share-4.29
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Balance sheet in USDView more

Reservoir Media Inc has a Debt to Total Capital ratio of 47.46%, a lower figure than the previous year's 94.95%.
Current ratio1.37
Quick ratio1.25
Total debt/total equity0.9065
Total debt/total capital0.4746
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
68.08
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