Reservoir Media, Inc. (RSVR) Balance Sheet
As of 2026-06-30 (10-Q), Reservoir Media, Inc. (RSVR) reported total assets of $948.9M, total liabilities of $570.7M and shareholders' equity of $377.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $13.7M. Long-term debt: $462.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 631.0M
- P/E TTM
- 74.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2020 Mar 20 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 58.2 | 17.8 | 14.9 | 18.1 | 21.4 | 25.9 | 13.7 | |
| Receivables | — | 25.2 | 31.3 | 33.2 | 37.8 | 40.8 | 42.7 | |
| Current assets | — | 59.4 | 66.8 | 70.9 | 79.3 | 92.5 | 77.3 | |
| Total assets | 395.8 | 684.3 | 754.1 | 783.5 | 865.1 | 949.7 | 948.9 | |
| Current liabilities | — | 41.1 | 54.5 | 60.4 | 65.8 | 65.5 | 59.1 | |
| Long-term debt | — | 269.9 | 311.5 | 330.8 | 388.1 | 455.7 | 462.2 | |
| Total liabilities | 225.3 | 336.8 | 404.4 | 429.0 | 498.9 | 571.1 | 570.7 | |
| Shareholders' equity | 169.6 | 346.4 | 348.4 | 353.0 | 364.9 | 377.7 | 377.8 |
USD millions · SEC XBRL
Reservoir Media, Inc. — questions
- How much cash does Reservoir Media, Inc. have?
- $13.7M in cash and cash equivalents as of 2026-06-30.
- How much debt does Reservoir Media, Inc. have?
- $462.2M of long-term debt as of 2026-06-30.
- What are Reservoir Media, Inc.'s total assets?
- $948.9M as of 2026-06-30.
- What is Reservoir Media, Inc.'s shareholders' equity?
- $377.8M as of 2026-06-30.
Every figure on this page comes from Reservoir Media, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.