# Reservoir Media, Inc. (RSVR)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/RSVR/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 173.67M | $ 6.73M | $ -75.86M | $ 459.45M | $ 373.61M |
| 2024 | $ 164.42M | $ 8.28M | $ -28.10M | $ 377.72M | $ 359.51M |
| 2023 | $ 151.94M | $ 197.3K | $ -50.16M | $ 349.44M | $ 349.82M |
| 2022 | $ 135.21M | $ 8.92M | $ -64.59M | $ 299.49M | $ 343.57M |
| 2021 | $ 115.04M | $ 10.95M | $ -186.84M | $ 225.28M | $ 341.44M |
| 2020 | $ 100.78M | $ 4.89M | $ -2.98M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.23 |
| Liabilities / Eq | 1.52 |
| Current Ratio | 1.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 68.98 |

## Other views

- [Metrics](https://sponda.capital/en/RSVR.md)
- [Charts](https://sponda.capital/en/RSVR/charts.md)
- [Compare](https://sponda.capital/en/RSVR/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.