Reservoir Media Financial Ratios for Analysis 2019-2024 | RSVR

Fifteen years of historical annual and quarterly financial ratios and margins for Reservoir Media (RSVR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20242023202220212020202020192019
1.171.221.451.5513.06---
0.480.470.440.52----
0.930.890.781.09----
61.7060.7659.0359.06----
16.9717.2217.9522.84----
16.9717.2217.9522.84----
34.2135.2735.5940.38----
0.816.8716.1214.26----
0.452.0812.137.34----
0.180.160.160.17----
8.808.7910.9323.36----
4.363.914.285.07----
83.7293.2985.3371.93----
0.240.793.788.25-1.94--5.15-
-0.29-1.04-5.86-4.73-1.94--5.15-
0.110.371.922.01-0.08--4.90-
0.120.422.132.29-1.94--5.15-
5.475.435.426.811.41-0.01-
0.550.480.210.33-0.170.000.000.00
0.550.480.210.33-0.17---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
1.371.281.171.261.141.191.221.361.671.551.451.211.451.461.5513.06----
0.470.480.480.490.490.480.470.460.450.450.440.400.38-0.52-----
0.900.910.930.970.950.930.890.850.810.810.780.660.60-1.09-----
63.5361.3063.3662.7362.3957.6964.6160.7458.0958.9163.0855.7060.0653.75-55.0660.79---
24.8914.4622.3918.3816.009.8824.6215.3719.745.4424.7110.4225.661.30-22.7025.34---
24.8914.4622.3918.3816.009.8824.6215.3719.745.4424.7110.4225.661.30-22.7025.34---
--------------------
0.00-2.1810.37-11.522.540.717.90-1.7918.540.0933.316.9919.53-12.23-14.5917.57---
0.45-1.017.14-8.351.390.876.70-14.7213.640.3125.334.5814.70-8.74-6.7313.49---
0.050.040.050.050.050.040.050.040.050.040.050.040.050.14-0.19----
2.222.152.281.952.242.652.262.012.342.203.212.522.74-------
1.121.071.181.161.310.991.111.111.260.951.391.391.57-------
80.2084.1476.3977.5968.5890.5180.8180.7371.4094.9164.6064.6757.46-------
0.04-0.130.80-0.810.190.050.67-1.181.310.002.550.411.29717-0.2247.74----
-0.050.16-1.000.98-0.24-0.06-0.881.67-2.08-0.01-3.95-0.72-2.547180.1347.74----
0.02-0.060.36-0.360.090.020.31-0.560.650.001.290.220.73-1.31-0.052.06----
0.02-0.070.42-0.410.100.020.35-0.640.720.001.430.250.81717-0.0647.74----
5.515.455.475.425.425.445.435.365.345.345.425.345.29-0.076.811.40----
0.330.130.550.350.29-0.010.480.410.180.030.210.200.020.13-0.040.390.150.000.000.00
0.330.130.550.340.29-0.010.480.400.180.030.210.200.020.13-0.060.390.15-0.00-