RSVR (Reservoir Media) FCF Margin % : 11.34% (As of Sep. 2024)

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What is Reservoir Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Reservoir Media's Free Cash Flow for the three months ended in Sep. 2024 was $4.6 Mil. Reservoir Media's Revenue for the three months ended in Sep. 2024 was $40.7 Mil. Therefore, Reservoir Media's FCF Margin % for the quarter that ended in Sep. 2024 was 11.34%.

As of today, Reservoir Media's current FCF Yield % is 1.80%.

The historical rank and industry rank for Reservoir Media's FCF Margin % or its related term are showing as below:

RSVR' s FCF Margin % Range Over the Past 10 Years
Min: -168.66 Med: -81.51 Max: 7.2
Current: 7.2

During the past 4 years, the highest FCF Margin % of Reservoir Media was 7.20%. The lowest was -168.66%. And the median was -81.51%.

RSVR's FCF Margin % is ranked better than
68.51% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.39 vs RSVR: 7.20

Reservoir Media FCF Margin % Historical Data

The historical data trend for Reservoir Media's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Reservoir Media FCF Margin % Chart

Reservoir Media Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

FCF Margin %

-129.46

-168.66

-33.55

-9.78

Reservoir Media Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial												6.32	-30.77	26.60	19.40	11.34

Competitive Comparison of Reservoir Media's FCF Margin %

For the Entertainment subindustry, Reservoir Media's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reservoir Media's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reservoir Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Reservoir Media's FCF Margin % falls into.

Reservoir Media FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Reservoir Media's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-14.16	/	144.856
	=	-9.78 %

Reservoir Media's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	4.613	/	40.667
	=	11.34 %

Reservoir Media FCF Margin % Related Terms

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Reservoir Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Reservoir Media Inc (NAS:RSVR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Varick Street, Suite 801A, New York, NY, USA, 10014

Website

https://www.reservoir-media.com

Reservoir Media Inc is an independent music company. The company's segment includes Music Publishing; Recorded Music and others. It generates the maximum of its revenue from the Music Publishing segment.

Executives

Adam Rothstein	director	101 CROSS HWY, WESTPORT CA 92610
Hassan Khosrowshahi	10 percent owner	75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Ezra S. Field	director	75 VARICK STREEET, 9TH FLOOR, NEW YORK NY 10013
Stephen M. Cook	director	75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Ryan P. Taylor	director	381 PARK AVENUE SOUTH, ROOM 1101, NEW YORK NY 10016
Essex Equity Joint Investment Vehicle, Llc	other: May Be Deemed a 10% Owner	375 HUDSON STREET, 12TH FLOOR, NEW YORK NY 10014
Richmond Hill Capital Partners, Lp	other: May be deemed a 10% owner	375 HUDSON STREET, 12TH FLOOR, NEW YORK NY 10014
James A Heindlmeyer	officer: Chief Financial Officer	75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Richmond Hill Advisors, Llc	other: May be deemed a 10% owner	375 HUDSON STREET, 12TH FLOOR, NEW YORK NY 10014
Golnar Khosrowshahi	director, officer: Chief Executive Officer	C/O RESTAURANT BRANDS INTERATIONAL INC., 5505 BLUE LAGOON DRIVE, MIAMI FL 33126
Richmond Hill Investments, Llc	10 percent owner	381 PARK AVENUE SOUTH, SUITE 1101, NEW YORK NY 10016
Er Reservoir Llc	10 percent owner	C/O RICHMOND HILL INVESTMENTS, 375 HUDSON STREET, 12TH FLOOR, NEW YORK NY 10014
Lafargue Rell Q. Jr.	director, officer: President and COO	75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Gelder Neil De	director	75 VARICK STREET, 9TH FLOOR, NEW YORK NY 10013
Essex Equity Holdings, Llc	10 percent owner	381 PARK AVENUE SOUTH, ROOM 1101, NEW YORK NY 10016