What one share of Reservoir Media holds
Reservoir Media, Inc., together with its wholly-owned subsidiaries (the “Company”, “we”, “our”, “us” and “Reservoir”), is one of the world’s leading independent music companies. We operate a music publishing business, a recorded music business, and a management business.
Reservoir Media’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $2.71 |
|---|---|
| Profit | $0.13 |
| Capex (buildings and equipment) | $0.01 |
| Free cash flow | $0.64 |
| Cash and investments | $0.21 |
| Debt | $7.01 |
| Book value | $5.73 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2020 | $1.65 | $0.25 | — | — | — | $4.47 |
| 2021 | $2.86 | $0.21 | $0.00 | $0.52 | — | $3.92 |
| 2022 | $1.84 | $0.22 | $0.00 | $0.21 | — | $5.40 |
| 2023 | $1.89 | $0.04 | $0.01 | $0.47 | — | $5.41 |
| 2024 | $2.22 | $0.01 | $0.00 | $0.55 | — | $5.45 |
| 2025 | $2.41 | $0.12 | $0.00 | $0.69 | — | $5.59 |
| 2026 | $2.65 | $0.13 | $0.01 | $0.75 | — | $5.76 |
Common questions about Reservoir Media
How much does one share of Reservoir Media earn?
Over the last 12 months, each share of Reservoir Media earned $0.13 of profit on $2.71 of sales, keeping about 5¢ of every $1 (profit margin).
Does Reservoir Media pay a dividend?
Reservoir Media didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Reservoir Media’s book value per share?
Reservoir Media’s book value is $5.73 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of June 30, 2026.
How much cash and debt does each share of Reservoir Media have?
Each share of Reservoir Media has $0.21 of cash and investments and $7.01 of debt, as of June 30, 2026.
What is Reservoir Media’s free cash flow per share?
$0.64 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Reservoir Media’s profit per share changed over time?
Profit per share went from $0.25 in 2020 to $0.13 in 2026, shrinking about 10.9% a year (adjusted for stock splits).
Has Reservoir Media bought back shares?
Reservoir Media’s share count rose about 75% from 2020 to 2026. That dilution means each share owns a smaller slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.