RSVR (Reservoir Media) Return-on-Tangible-Equity: Negative Tangible Equity% (As of Mar. 2026)


RSVR Reservoir Media Inc RSVR
59 GF Score
Price $10.15
GF Value $8.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Reservoir Media Return-on-Tangible-Equity?

Reservoir Media RSVR -1.41% 59 Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus rates RSVR with a GF Score™ of 59/100 and a GF Value™ of $8.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 862 Media - Diversified companies, Reservoir Media ranks better than 99.88% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Reservoir Media's annualized net income for the quarter that ended in Mar. 2026 was $17.6 Mil. Reservoir Media's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $-417.3 Mil. Therefore, Reservoir Media's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was Negative Tangible Equity%.

The historical rank and industry rank for Reservoir Media's Return-on-Tangible-Equity or its related term are showing as below:

RSVR' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: Negative Tangible Equity

RSVR's Return-on-Tangible-Equity is ranked better than
99.88% of 862 companies
in the Media - Diversified industry
Industry Median: 5.325 vs RSVR: Negative Tangible Equity

Reservoir Media  (NAS:RSVR) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Reservoir Media Return-on-Tangible-Equity Related Terms


Reservoir Media Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Reservoir Media's Return-on-Tangible-Equity 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.

Reservoir Media Return-on-Tangible-Equity Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Return-on-Tangible-Equity
Get a 7-Day Free Trial Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

Reservoir Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Tangible Equity 0.00 Negative Tangible Equity Negative Tangible Equity Negative Tangible Equity

RSVR vs ANGX, MCS, HUYA: Return-on-Tangible-Equity Comparison

For the Entertainment subindustry, Reservoir Media's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reservoir Media's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Reservoir Media's Return-on-Tangible-Equity falls into.


RSVR
59GF Score
Reservoir Media Inc RSVR
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reservoir Media Return-on-Tangible-Equity Calculation

Reservoir Media's annualized Return-on-Tangible-Equity for the fiscal year that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=8.303/( (-354.795+-411.022 )/ 2 )
=8.303/-382.9085
=Negative Tangible Equity %

Reservoir Media's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=17.616/( (-423.555+-411.022)/ 2 )
=17.616/-417.2885
=Negative Tangible Equity %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of Negative Tangible Equity% mean?
Reservoir Media (RSVR) has a Return-on-Tangible-Equity of Negative Tangible Equity% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Reservoir Media and its competitors. According to the industry distribution chart, Reservoir Media ranks #1 out of 862 companies in the Media - Diversified industry, placing it in the top 0.099999999999994%.
Is Reservoir Media's Return-on-Tangible-Equity too high?
Reservoir Media's current Return-on-Tangible-Equity is Negative Tangible Equity%. Based on the distribution chart, Reservoir Media ranks #1 out of 862 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Reservoir Media has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's Return-on-Tangible-Equity compare to ANGX and MCS?
According to the Media - Diversified industry distribution chart, Reservoir Media ranks #1 out of 862 companies for Return-on-Tangible-Equity. This places Reservoir Media in the top 0% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 5.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Media - Diversified company?
The median Return-on-Tangible-Equity among Media - Diversified companies is 5.33, based on 862 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Reservoir Media and its competitors. For the Media - Diversified industry, the median Return-on-Tangible-Equity is 5.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Media's current Return-on-Tangible-Equity is Negative Tangible Equity%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reservoir Media stock overvalued right now?
Based on GuruFocus' analysis, Reservoir Media (RSVR) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.77, compared to a current price of $10.15 — trading 15.7% above its estimated fair value. The current Return-on-Tangible-Equity is Negative Tangible Equity%. Reservoir Media's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Reservoir Media (RSVR), the current Return-on-Tangible-Equity is Negative Tangible Equity% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Reservoir Media (RSVR) Overvalued in 2026?

Based on GuruFocus' analysis, Reservoir Media stock appears to be overvalued. The current stock price of $10.15 is trading 15.7% above its estimated GF Value™ of $8.77. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • Return-on-Tangible-Equity: Negative Tangible Equity%
  • GF Value™: $8.77 vs. price of $10.15 (15.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the RSVR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Reservoir Media Business Description

Address 200 Varick Street, Suite 801, New York, NY, USA, 10014
Reservoir Media Inc is an independent music company. The company operates a music publishing business, a recorded music business, a management business, and a rights management entity in the Middle East. The company's segments include Music Publishing and Recorded Music. It generates the maximum of its revenue from the U.S. Music Publishing segment engaged in the acquisition of interests in music catalogs to earn royalties and signing songwriters to agreements of future delivery of songs. The Recorded Music segment involve the acquisition of sound recording catalogs and the discovery and development of recording artists and the marketing, distribution, sale and licensing of the music catalog.
59GF Score

Get the complete analysis for RSVR

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.15
Price
$8.77
GF Value