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Reservoir Media Inc
F:0RL0

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Reservoir Media Inc Logo
Reservoir Media Inc
F:0RL0
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Price: 5.9 EUR -2.48% Market Closed
Market Cap: €383.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+32%
5Y
-
10Y
-
Liabilities
+
3Y
+55%
5Y
-
10Y
-
Equity
+
3Y
+8%
5Y
-
10Y
-

Balance Sheet Decomposition
Reservoir Media Inc

Balance Sheet
Reservoir Media Inc

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Balance Sheet
Currency: USD
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
58
9
18
15
18
21
Cash Equivalents
58
9
18
15
18
21
Total Receivables
10
16
25
31
33
38
Accounts Receivables
10
16
25
31
33
38
Other Receivables
0
0
0
0
0
0
Inventory
0
1
4
5
6
5
Other Current Assets
14
13
12
15
13
15
Total Current Assets
82
39
59
67
71
79
PP&E Net
1
0
0
8
8
6
Intangible Assets
285
393
571
617
640
720
Goodwill
0
0
0
0
0
0
Long-Term Investments
1
2
4
2
1
1
Other Long-Term Assets
27
29
49
59
63
59
Other Assets
0
0
0
0
0
0
Total Assets
397
N/A
464
+17%
684
+47%
754
+10%
784
+4%
865
+10%
Liabilities
Accounts Payable
1
3
4
7
9
5
Accrued Liabilities
2
2
2
2
3
3
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
Other Current Liabilities
20
19
35
45
48
58
Total Current Liabilities
23
25
41
55
60
66
Long-Term Debt
172
212
270
311
331
388
Deferred Income Tax
16
20
25
31
30
38
Minority Interest
1
1
1
1
1
1
Other Liabilities
14
11
1
8
7
7
Total Liabilities
226
N/A
269
+19%
338
+26%
406
+20%
431
+6%
500
+16%
Equity
Common Stock
82
82
0
0
0
0
Retained Earnings
10
1
12
15
15
23
Additional Paid In Capital
102
110
335
338
341
344
Other Equity
4
2
1
5
4
2
Total Equity
170
N/A
195
+15%
346
+78%
348
+1%
353
+1%
365
+3%
Total Liabilities & Equity
397
N/A
464
+17%
684
+47%
754
+10%
784
+4%
865
+10%
Shares Outstanding
Common Shares Outstanding
64
64
64
64
65
65

See Also

Summary
0RL0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0RL0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0RL0 stock valuation using valuation multiples.
Wall Street Estimates
0RL0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0RL0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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