Reservoir Media reported a gross margin of 64.35% and a net margin of -1.23% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 60.06% | 55.70% | 63.08% | 58.91% | 58.09% | 60.74% | 64.61% | 57.69% | 62.39% | 62.73% | 63.36% | 61.30% | 63.53% | 64.38% | 65.60% | 64.50% | 63.61% | 64.45% | 66.17% | 64.35% | ||||
| EBT Margin | 19.53% | 6.99% | 33.31% | 0.09% | 18.54% | -1.79% | 7.90% | 0.71% | 2.54% | -11.52% | 10.37% | -2.18% | 0.00% | 17.25% | 12.93% | -2.46% | 6.94% | 7.20% | 17.65% | -1.80% | ||||
| EBIT Margin | 25.66% | 10.42% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16.00% | 18.38% | 22.39% | 14.46% | 24.89% | 22.59% | 25.16% | 14.66% | 23.52% | 22.66% | 24.78% | 12.97% | ||||
| EBITDA Margin | 41.38% | 29.62% | 39.66% | 27.52% | 35.93% | 33.90% | 41.23% | 28.90% | 32.19% | 36.26% | 38.67% | 33.06% | 40.24% | 36.75% | 40.92% | 33.41% | 39.42% | 38.99% | 41.38% | 33.46% | ||||
| Operating Margin | 25.66% | 10.42% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16.00% | 18.38% | 22.39% | 14.46% | 24.89% | 22.59% | 25.16% | 14.66% | 23.52% | 22.66% | 24.78% | 12.97% | ||||
| Net Margin | 13.50% | 4.58% | 23.45% | 0.07% | 13.64% | -14.72% | 6.70% | 0.52% | 1.78% | -8.07% | 6.72% | -1.32% | 0.37% | 12.56% | 11.48% | -1.73% | 4.85% | 4.83% | 14.33% | -1.23% | ||||
| FCF Margin | -7.55% | 43.75% | -1.29% | 7.16% | 29.24% | 48.20% | 14.09% | -2.99% | 51.24% | 9.78% | 35.19% | 24.85% | 32.67% | 26.55% | 29.34% | 16.09% | 42.18% | 28.08% | 24.67% | -3.60% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.47M | 4.29M | 4.29M | 5.24M | 5.90M | 5.66M | 5.27M | 5.77M | 6.62M | 6.55M | 6.23M | 6.43M | ||||||||||||
| Assets AverageAssets Avg. | 589.12M | 614.44M | 656.87M | 683.79M | 684.93M | 703.41M | 737.18M | 760.67M | 774.36M | 784.41M | 785.44M | 775.85M | 773.19M | 805.30M | 848.75M | 861.05M | 880.26M | 922.72M | 945.79M | 949.28M | ||||
| Invested CapitalInvested Cap. | 541.07M | 565.09M | 617.31M | 620.73M | 621.61M | 637.01M | 661.15M | 677.46M | 683.25M | 693.71M | 685.28M | 678.55M | 683.73M | 732.58M | 754.33M | 757.48M | 793.93M | 827.06M | 834.27M | 840.34M | ||||
| Asset Utilization RatioAsset Util. | 0.21 | 0.21 | 0.16 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.19 | ||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.87 | 0.78 | ||||||||||||||||||||||
| Debt Ratio | 0.34 | 0.36 | 0.39 | 0.41 | 0.40 | 0.41 | 0.41 | 0.42 | 0.43 | 0.43 | 0.42 | 0.42 | 0.42 | 0.45 | 0.45 | 0.45 | 0.47 | 0.48 | 0.48 | 0.49 | ||||
| Times Interest Earned | 0.87 | 0.78 | ||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 25.66% | 10.42% | 24.71% | 5.44% | 19.74% | 15.37% | 24.62% | 9.88% | 16.00% | 18.38% | 22.39% | 14.46% | 24.89% | 22.59% | 25.16% | 14.66% | 23.52% | 22.66% | 24.78% | 12.97% | ||||
| Return on Capital Employed [ROCE]ROCE | 3.28% | 1.64% | 2.97% | 3.16% | 2.98% | 3.22% | 3.08% | 3.23% | 3.15% | 3.35% | 3.39% | 3.65% | 4.23% | 4.49% | 4.48% | 4.40% | 4.41% | 4.30% | 4.34% | 4.29% | ||||
| Return on Invested Capital [ROIC]ROIC | 0.84% | 2.33% | 2.49% | 2.32% | 1.80% | 1.07% | 1.16% | -0.85% | -8.50% | 1.87% | -0.03% | 3.05% | 3.40% | 3.87% | 3.84% | 3.63% | 3.56% | 3.50% | 3.47% | |||||
| Return on Assets [ROA]ROA | 1.16% | 0.66% | 2.00% | 2.14% | 2.16% | 1.32% | 0.38% | 0.38% | -0.11% | 0.04% | 0.08% | 0.00% | -0.07% | 0.95% | 1.15% | 1.11% | 1.32% | 0.92% | 1.12% | 1.13% |