Trade Reservoir Media, Inc. - RSVR CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
| Spread | 0.07 | ||||||||
|
Long position overnight fee
Long position overnight fee
Go to platform | -0.026151% | ||||||||
|
Short position overnight fee
Short position overnight fee
Go to platform | 0.003929% | ||||||||
| Overnight fee time | 21:00 (UTC) | ||||||||
| Min traded quantity | 1 | ||||||||
| Currency | USD | ||||||||
| Margin | 5% | ||||||||
| Stock exchange | United States of America | ||||||||
| Commission on trade | 0% |
*Information provided by Capital.com
Key Stats
| Prev. Close* | 5.83 |
| Open* | 5.73 |
| 1-Year Change* | 6.51% |
| Day's Range* | 5.73 - 5.83 |
| 52 wk Range | 4.42-7.77 |
| Average Volume (10 days) | 70.01K |
| Average Volume (3 months) | 2.54M |
| Market Cap | 343.59M |
| P/E Ratio | 127.28 |
| Shares Outstanding | 64.71M |
| Revenue | 129.84M |
| EPS | 0.04 |
| Dividend (Yield %) | N/A |
| Beta | -100.00K |
| Next Earnings Date | Nov 6, 2023 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
| Date | Close | Change | Change (%) | Open | High | Low |
|---|---|---|---|---|---|---|
| Sep 25, 2023 | 5.83 | 0.00 | 0.00% | 5.83 | 5.84 | 5.73 |
| Sep 22, 2023 | 5.83 | 0.10 | 1.75% | 5.73 | 5.87 | 5.73 |
| Sep 21, 2023 | 5.82 | 0.09 | 1.57% | 5.73 | 5.86 | 5.73 |
| Sep 20, 2023 | 5.83 | 0.05 | 0.87% | 5.78 | 5.93 | 5.78 |
| Sep 19, 2023 | 5.86 | 0.05 | 0.86% | 5.81 | 5.90 | 5.81 |
| Sep 18, 2023 | 5.85 | 0.14 | 2.45% | 5.71 | 5.88 | 5.59 |
| Sep 15, 2023 | 5.83 | 0.20 | 3.55% | 5.63 | 5.83 | 5.53 |
| Sep 14, 2023 | 5.83 | 0.23 | 4.11% | 5.60 | 5.83 | 5.55 |
| Sep 13, 2023 | 5.70 | 0.27 | 4.97% | 5.43 | 5.80 | 5.43 |
| Sep 12, 2023 | 5.69 | 0.24 | 4.40% | 5.45 | 5.73 | 5.41 |
| Sep 11, 2023 | 5.67 | 0.02 | 0.35% | 5.65 | 5.71 | 5.65 |
| Sep 8, 2023 | 5.67 | 0.39 | 7.39% | 5.28 | 5.68 | 5.28 |
| Sep 7, 2023 | 5.27 | 0.04 | 0.76% | 5.23 | 5.39 | 5.23 |
| Sep 6, 2023 | 5.33 | 0.04 | 0.76% | 5.29 | 5.38 | 5.29 |
| Sep 5, 2023 | 5.38 | 0.01 | 0.19% | 5.37 | 5.40 | 5.36 |
| Sep 1, 2023 | 5.41 | 0.15 | 2.85% | 5.26 | 5.44 | 5.18 |
| Aug 31, 2023 | 5.43 | 0.15 | 2.84% | 5.28 | 5.47 | 5.28 |
| Aug 30, 2023 | 5.40 | 0.22 | 4.25% | 5.18 | 5.40 | 5.18 |
| Aug 29, 2023 | 5.34 | 0.16 | 3.09% | 5.18 | 5.37 | 5.18 |
| Aug 28, 2023 | 5.36 | 0.16 | 3.08% | 5.20 | 5.38 | 5.18 |
Reservoir Media, Inc. Events
| Time (UTC) | Country | Event |
|---|---|---|
| Monday, November 6, 2023 | ||
| Time (UTC) 13:30 | Country US
| Event Q2 2024 Reservoir Media Inc Earnings Release Q2 2024 Reservoir Media Inc Earnings ReleaseForecast -Previous - |
| Tuesday, February 6, 2024 | ||
| Time (UTC) 13:30 | Country US
| Event Q3 2024 Reservoir Media Inc Earnings Release Q3 2024 Reservoir Media Inc Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Total revenue | 122.287 | 107.84 | 81.7778 | 63.2387 | 0 |
| Total Operating Expense | 102.143 | 88.4872 | 62.1067 | 37.1173 | 0.11 |
| Other Operating Expenses, Total | 0.11 | ||||
| Operating Income | 20.1437 | 19.353 | 19.6711 | 26.1214 | -0.11 |
| Net Income Before Taxes | 8.40453 | 17.3816 | 12.7898 | 14.2099 | -0.10339 |
| Net Income After Taxes | 2.77963 | 13.1284 | 10.3356 | 10.0108 | -0.10339 |
| Net Income Before Extra. Items | 2.5392 | 13.0766 | 10.289 | 10.0578 | -0.10339 |
| Net Income | 2.5392 | 13.0766 | 10.289 | 10.0578 | -0.10339 |
| Income Available to Common Excl. Extra. Items | 2.5392 | 13.0766 | 10.289 | 10.0578 | -0.10339 |
| Income Available to Common Incl. Extra. Items | 2.5392 | 13.0766 | 10.289 | 10.0578 | -0.10339 |
| Diluted Net Income | 2.5392 | 13.0766 | 10.289 | 10.0578 | -0.10339 |
| Diluted Weighted Average Shares | 64.8332 | 58.45 | 64.0693 | 64.0693 | 13.6573 |
| Diluted EPS Excluding Extraordinary Items | 0.03917 | 0.22372 | 0.16059 | 0.15698 | -0.00757 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | ||
| Diluted Normalized EPS | 0.04833 | 0.22372 | 0.16059 | 0.03994 | -0.00757 |
| Revenue | 122.287 | 107.84 | 81.7778 | 63.2387 | |
| Cost of Revenue, Total | 47.9861 | 44.1858 | 32.992 | 27.3055 | |
| Gross Profit | 74.3004 | 63.6544 | 48.7858 | 35.9332 | |
| Selling/General/Admin. Expenses, Total | 31.1678 | 25.2793 | 14.9861 | 12.0327 | |
| Depreciation / Amortization | 22.0749 | 19.0221 | 14.1286 | 8.4232 | |
| Unusual Expense (Income) | 0.91404 | 0 | -10.6441 | ||
| Interest Income (Expense), Net Non-Operating | -11.722 | -1.97144 | -6.88133 | -11.9115 | 0.00661 |
| Minority Interest | -0.24043 | -0.05177 | -0.04667 | 0.04703 | |
| Other, Net | -0.01719 |
| Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | |
|---|---|---|---|---|---|
| Total revenue | 31.8366 | 34.8106 | 29.9314 | 33.2657 | 24.2788 |
| Total Operating Expense | 28.6917 | 26.24 | 26.2464 | 26.6983 | 22.9582 |
| Other Operating Expenses, Total | |||||
| Operating Income | 3.14492 | 8.57068 | 3.68501 | 6.56745 | 1.32053 |
| Interest Income (Expense), Net Non-Operating | -2.91808 | -5.80303 | -4.22147 | -0.399 | -1.29837 |
| Other, Net | 0.00006 | -0.01728 | |||
| Net Income Before Taxes | 0.2269 | 2.75036 | -0.53645 | 6.16846 | 0.02216 |
| Net Income After Taxes | 0.16455 | 2.34316 | -4.06643 | 4.48609 | 0.01682 |
| Net Income Before Extra. Items | 0.27733 | 2.33285 | -4.40662 | 4.53693 | 0.07604 |
| Net Income | 0.27733 | 2.33285 | -4.40662 | 4.53693 | 0.07604 |
| Income Available to Common Excl. Extra. Items | 0.27733 | 2.33285 | -4.40662 | 4.53693 | 0.07604 |
| Income Available to Common Incl. Extra. Items | 0.27733 | 2.33285 | -4.40662 | 4.53693 | 0.07604 |
| Diluted Net Income | 0.27733 | 2.33285 | -4.40662 | 4.53693 | 0.07604 |
| Diluted Weighted Average Shares | 64.9985 | 65.0367 | 64.3795 | 64.7894 | 64.7817 |
| Diluted EPS Excluding Extraordinary Items | 0.00427 | 0.03587 | -0.06845 | 0.07003 | 0.00117 |
| Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
| Diluted Normalized EPS | 0.00427 | 0.03587 | -0.05922 | 0.07003 | 0.00117 |
| Revenue | 31.8366 | 34.8106 | 29.9314 | 33.2657 | 24.2788 |
| Cost of Revenue, Total | 13.4716 | 12.3207 | 11.7503 | 13.94 | 9.97513 |
| Gross Profit | 18.365 | 22.49 | 18.1811 | 19.3257 | 14.3036 |
| Selling/General/Admin. Expenses, Total | 9.1645 | 8.13654 | 8.03576 | 7.37388 | 7.62161 |
| Depreciation / Amortization | 6.05557 | 5.78275 | 5.5463 | 5.38434 | 5.3615 |
| Minority Interest | 0.11278 | -0.01031 | -0.34019 | 0.05085 | 0.05922 |
| Unusual Expense (Income) | 0 | 0.91404 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Total Current Assets | 66.8051 | 59.4421 | 39.2705 | 82.2674 | 1.09245 |
| Cash and Short Term Investments | 14.9021 | 17.8143 | 9.20992 | 58.2401 | 0.69657 |
| Cash | 0.69657 | ||||
| Total Assets | 754.083 | 684.27 | 463.944 | 396.591 | 116.099 |
| Other Long Term Assets, Total | 59.2406 | 48.787 | 29.1209 | 26.7112 | |
| Total Current Liabilities | 54.5456 | 41.0648 | 25.3853 | 23.4373 | 0.08365 |
| Accrued Expenses | 1.68931 | 1.93828 | 1.63485 | 1.53205 | 0.08365 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 405.718 | 337.875 | 268.965 | 226.458 | 0.2129 |
| Total Long Term Debt | 311.492 | 269.856 | 211.532 | 171.785 | 0 |
| Total Equity | 348.365 | 346.395 | 194.98 | 170.133 | 115.886 |
| Common Stock | 0.00644 | 0.00642 | 0 | 0 | 110.887 |
| Additional Paid-In Capital | 338.461 | 335.373 | 110.499 | 102.423 | 5.12261 |
| Retained Earnings (Accumulated Deficit) | 14.7527 | 12.2135 | 0.7515 | -9.53747 | -0.12296 |
| Total Liabilities & Shareholders’ Equity | 754.083 | 684.27 | 463.944 | 396.591 | 116.099 |
| Total Common Shares Outstanding | 64.4412 | 64.1502 | 64.0693 | 64.0693 | 14.65 |
| Cash & Equivalents | 14.9021 | 17.8143 | 9.20992 | 58.2401 | |
| Total Receivables, Net | 31.2559 | 25.2109 | 15.8134 | 9.75088 | |
| Accounts Receivable - Trade, Net | 31.2559 | 25.2109 | 15.8134 | 9.74521 | |
| Total Inventory | 5.45852 | 4.04147 | 1.40638 | 0.43103 | |
| Other Current Assets, Total | 15.1887 | 12.3754 | 12.8409 | 13.8454 | |
| Property/Plant/Equipment, Total - Net | 7.92465 | 0.34208 | 0.32177 | 0.60298 | |
| Goodwill, Net | 0.40207 | 0.40207 | 0.40207 | 0.40207 | |
| Intangibles, Net | 617.405 | 571.384 | 393.238 | 285.109 | |
| Long Term Investments | 2.30572 | 3.91298 | 1.59118 | 1.4984 | 115.007 |
| Payable/Accrued | 6.68042 | 4.43694 | 3.31677 | 0.87614 | |
| Current Port. of LT Debt/Capital Leases | 0 | 1 | 1 | ||
| Other Current Liabilities, Total | 46.1759 | 34.6895 | 19.4337 | 20.0292 | |
| Long Term Debt | 311.492 | 269.856 | 211.532 | 171.785 | |
| Deferred Income Tax | 30.5255 | 24.8842 | 19.7355 | 16.4152 | |
| Minority Interest | 1.2979 | 1.05747 | 1.0057 | 0.95902 | |
| Other Liabilities, Total | 7.85767 | 1.01265 | 11.3065 | 13.8613 | 0.12925 |
| Preferred Stock - Non Redeemable, Net | 0 | 81.6325 | 81.6325 | ||
| Other Equity, Total | -4.85533 | -1.19806 | 2.09636 | -4.38562 | |
| Prepaid Expenses | 0.39589 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Total Current Assets | 66.8051 | 64.0868 | 65.0508 | 56.2472 | 59.4421 |
| Cash and Short Term Investments | 14.9021 | 17.0228 | 18.8213 | 12.5702 | 17.8143 |
| Cash | |||||
| Prepaid Expenses | |||||
| Total Assets | 754.083 | 720.279 | 686.539 | 683.319 | 684.27 |
| Long Term Investments | 2.30572 | 2.26704 | 2.12885 | 3.67607 | 3.91298 |
| Total Current Liabilities | 54.5456 | 47.0773 | 38.9609 | 36.2382 | 41.0648 |
| Accrued Expenses | 1.68931 | 1.01172 | 0.70579 | 0.38808 | 1.93828 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 405.718 | 376.712 | 343.88 | 341.015 | 337.875 |
| Total Long Term Debt | 311.492 | 292.158 | 278.008 | 277.428 | 269.856 |
| Other Liabilities, Total | 7.85767 | 8.13308 | 2.39049 | 2.31034 | 1.01265 |
| Total Equity | 348.365 | 343.567 | 342.658 | 342.304 | 346.395 |
| Common Stock | 0.00644 | 0.00644 | 0.00644 | 0.00643 | 0.00642 |
| Additional Paid-In Capital | 338.461 | 337.622 | 336.959 | 336.218 | 335.373 |
| Retained Earnings (Accumulated Deficit) | 14.7527 | 12.4199 | 16.8265 | 12.2896 | 12.2135 |
| Total Liabilities & Shareholders’ Equity | 754.083 | 720.279 | 686.539 | 683.319 | 684.27 |
| Total Common Shares Outstanding | 64.4412 | 64.3852 | 64.3739 | 64.2903 | 64.1502 |
| Payable/Accrued | 6.68042 | 5.90855 | 4.0328 | 5.35148 | 4.43694 |
| Cash & Equivalents | 14.9021 | 17.0228 | 18.8213 | 12.5702 | 17.8143 |
| Total Receivables, Net | 31.2559 | 26.8468 | 26.3924 | 25.6042 | 25.2109 |
| Accounts Receivable - Trade, Net | 31.2559 | 26.8468 | 26.3924 | 25.6042 | 25.2109 |
| Total Inventory | 5.45852 | 5.85474 | 5.95177 | 4.53311 | 4.04147 |
| Other Current Assets, Total | 15.1887 | 14.3624 | 13.8854 | 13.5398 | 12.3754 |
| Property/Plant/Equipment, Total - Net | 7.92465 | 8.09144 | 2.45433 | 2.36256 | 0.34208 |
| Intangibles, Net | 617.405 | 587.827 | 558.987 | 564.417 | 571.384 |
| Other Long Term Assets, Total | 59.2406 | 58.007 | 57.9184 | 56.6167 | 48.787 |
| Other Current Liabilities, Total | 46.1759 | 40.157 | 34.2223 | 30.4986 | 34.6895 |
| Long Term Debt | 311.492 | 292.158 | 278.008 | 277.428 | 269.856 |
| Deferred Income Tax | 30.5255 | 28.0562 | 23.5737 | 24.0402 | 24.8842 |
| Minority Interest | 1.2979 | 1.28759 | 0.9474 | 0.99825 | 1.05747 |
| Other Equity, Total | -4.85533 | -6.48155 | -11.1336 | -6.20962 | -1.19806 |
| Goodwill, Net | 0.40207 | 0.40207 | |||
| Current Port. of LT Debt/Capital Leases | 0 | 0 | |||
| Preferred Stock - Non Redeemable, Net | 0 | 0 |
- Annual
- Quarterly
| 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 2.77963 | 13.1284 | 10.3356 | 10.0108 | -0.10339 |
| Cash From Operating Activities | 31.2037 | 12.4786 | 16.247 | 11.8815 | -0.42346 |
| Changes in Working Capital | -2.3531 | -19.7138 | -8.20042 | -5.88496 | -0.31346 |
| Cash From Financing Activities | 38.4621 | 196.534 | 47.2201 | 147.03 | 116.095 |
| Financing Cash Flow Items | -4.00913 | 136.769 | -0.64877 | -19.024 | -0.50498 |
| Issuance (Retirement) of Stock, Net | 0.28855 | 0 | 7.97301 | 96.59 | 116.6 |
| Issuance (Retirement) of Debt, Net | 42.1827 | 59.7647 | 39.8958 | 69.4637 | 0 |
| Net Change in Cash | -2.91222 | 8.60437 | -49.0302 | 49.1231 | 0.67157 |
| Cash From Operating Activities | 0.18014 | 0.18246 | 0.22241 | 0.17289 | |
| Amortization | 21.8948 | 18.8397 | 13.9062 | 8.25031 | |
| Deferred Taxes | 5.25059 | 4.04466 | 2.08062 | 3.65123 | |
| Non-Cash Items | 3.45171 | -4.00285 | -2.0975 | -4.3187 | -0.00661 |
| Cash Taxes Paid | 0.31562 | 0.69317 | 0.13141 | 0.20507 | |
| Cash Interest Paid | 12.6245 | 9.22341 | 8.17689 | 6.09965 | |
| Cash From Investing Activities | -72.2311 | -196.823 | -120.147 | -107.806 | -115 |
| Capital Expenditures | -72.2311 | -194.358 | -120.047 | -107.372 | |
| Other Investing Cash Flow Items, Total | 0 | -2.46449 | -0.09985 | -0.4348 | -115 |
| Foreign Exchange Effects | -0.34691 | -3.58549 | 7.64932 | -1.98175 |
| Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | |
|---|---|---|---|---|---|
| Net income/Starting Line | 2.77963 | 0.43648 | 4.50291 | 0.01682 | 13.1284 |
| Cash From Operating Activities | 31.2037 | 26.2034 | 11.626 | 1.80296 | 12.4786 |
| Non-Cash Items | 3.45171 | 0.7661 | -1.69843 | -0.24543 | -4.00285 |
| Changes in Working Capital | -2.3531 | 5.05004 | -1.92432 | -3.32994 | -19.7138 |
| Net Change in Cash | -2.91222 | -0.79147 | 1.00697 | -5.24415 | 8.60437 |
| Cash From Operating Activities | 0.18014 | 0.13979 | 0.08951 | 0.04624 | 0.18246 |
| Amortization | 21.8948 | 16.1523 | 10.6563 | 5.31527 | 18.8397 |
| Deferred Taxes | 5.25059 | 3.65864 | 0 | 0 | 4.04466 |
| Cash Taxes Paid | 0.31562 | 0.04345 | 0.03 | 0.01 | 0.69317 |
| Cash Interest Paid | 12.6245 | 8.00682 | 5.31995 | 2.39711 | 9.22341 |
| Cash From Investing Activities | -72.2311 | -45.4103 | -15.955 | -12.7726 | -196.823 |
| Capital Expenditures | -72.2311 | -45.4103 | -15.955 | -12.7726 | -194.358 |
| Other Investing Cash Flow Items, Total | 0 | 0 | 0 | 0 | -2.46449 |
| Cash From Financing Activities | 38.4621 | 19.2313 | 6.51717 | 6.51717 | 196.534 |
| Financing Cash Flow Items | -4.00913 | -4.00911 | -0.48283 | -0.48283 | 136.769 |
| Issuance (Retirement) of Debt, Net | 42.1827 | 23.1827 | 7 | 7 | 59.7647 |
| Foreign Exchange Effects | -0.34691 | -0.81583 | -1.18119 | -0.7917 | -3.58549 |
| Issuance (Retirement) of Stock, Net | 0.28855 | 0.05771 | 0 |
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Reservoir Media, Inc. Company profile
About Reservoir Media Inc
Reservoir Media, Inc., formerly Roth CH Acquisition II Co., is a music company. The Company represents copyrights and master recordings with titles and releases. It also represents recorded music through Chrysalis Records, Tommy Boy Records and Philly Groove Records. Its publishing catalog includes pieces written and performed by Billy Strayhorn, Hoagy Carmichael and John Denver. Its contemporary-classic catalogs include Sheryl Crow and Phantogram. It also offers hits performed by Lady Gaga, Camila Cabello, Bruno Mars and Cardi B. Its collection of film music includes rights to scores, The Lion King, the Pirates of the Caribbean series, Gladiator and The Dark Knight Trilogy. The Company’s roster of writers and producers includes James Fauntleroy, Ali Tamposi, Jamie Hartman, 2 Chainz, A Boogie Wit Da Hoodie, and Migos’ Offset and Takeoff.
Financial summary
BRIEF: For the three months ended 31 December 2021, Reservoir Media Inc revenues totaled $27.1M. Net income totaled to $2.1M.
| Industry: | Entertainment Production (NEC) |
200 Varick Street, Suite 801A
NEW YORK
NEW YORK 10014
US
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