RSVR (Reservoir Media) ROC (Joel Greenblatt) %: 572.80% (As of Mar. 2026) — 23% Above Median


RSVR Reservoir Media Inc RSVR
65 GF Score
Price $10.20
GF Value $8.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Reservoir Media ROC (Joel Greenblatt) %?

Reservoir Media RSVR -0.92% 65 ROC (Joel Greenblatt) % is 572.80% as of Mar. 2026, which is 23% above its 10-year median of 463.88. GuruFocus rates RSVR with a GF Score™ of 65/100 and a GF Value™ of $8.77 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,020 Media - Diversified companies, Reservoir Media ranks better than 96.67% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Reservoir Media's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 572.80%.

The historical rank and industry rank for Reservoir Media's ROC (Joel Greenblatt) % or its related term are showing as below:

RSVR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 287.88   Med: 463.88   Max: 817.83
Current: 496.61

During the past 6 years, Reservoir Media's highest ROC (Joel Greenblatt) % was 817.83%. The lowest was 287.88%. And the median was 463.88%.

RSVR's ROC (Joel Greenblatt) % is ranked better than
96.67% of 1020 companies
in the Media - Diversified industry
Industry Median: 9.285 vs RSVR: 496.61

Reservoir Media's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -2.00% per year.


Reservoir Media  (NAS:RSVR) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Reservoir Media ROC (Joel Greenblatt) % Related Terms


Reservoir Media ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Reservoir Media's ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 817.83 524.60 287.88 457.04 470.72

Reservoir Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC (Joel Greenblatt) % 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 578.78 322.84 561.50 529.42 572.80

RSVR vs ANGX, MCS, HUYA: ROC (Joel Greenblatt) % Comparison

For the Entertainment subindustry, Reservoir Media's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reservoir Media's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Reservoir Media's ROC (Joel Greenblatt) % falls into.


RSVR
65GF Score
Reservoir Media Inc RSVR
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Media ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(37.055 + 0 + 20.194) - (55.361 + 4.063 + 6.206)
=-8.381

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(40.832 + 0 + 25.779) - (59.66 + 2.473 + 3.408)
=1.07

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Reservoir Media for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=49.868/( ( (7.79 + max(-8.381, 0)) + (8.552 + max(1.07, 0)) )/ 2 )
=49.868/( ( 7.79 + 9.622 )/ 2 )
=49.868/8.706
=572.80 %

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

What does a ROC (Joel Greenblatt) % of 572.80% mean?
Reservoir Media (RSVR) has a ROC (Joel Greenblatt) % of 572.80% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Reservoir Media and its competitors. This is 23% above median its historical median of 463.88. Over the past decade, Reservoir Media's ROC (Joel Greenblatt) % has ranged from 287.88 to 817.83. According to the industry distribution chart, Reservoir Media ranks #34 out of 1020 companies in the Media - Diversified industry, placing it in the top 3.3%.
Is Reservoir Media's ROC (Joel Greenblatt) % too high?
Reservoir Media's current ROC (Joel Greenblatt) % of 572.80% is 23% above median its 10-year median of 463.88. Over the past 10 years, this metric has ranged from a low of 287.88 to a high of 817.83. The Media - Diversified industry median ROC (Joel Greenblatt) % is 9.29. Reservoir Media's value of 572.80% is 6069.1% above this industry median. Based on the distribution chart, Reservoir Media ranks #34 out of 1020 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 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Reservoir Media's ROC (Joel Greenblatt) % compare to ANGX and MCS?
According to the Media - Diversified industry distribution chart, Reservoir Media ranks #34 out of 1020 companies for ROC (Joel Greenblatt) %. This places Reservoir Media in the top 3% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 9.29. Reservoir Media's value of 572.80% is 6069.1% above this benchmark. Historically, Reservoir Media's own ROC (Joel Greenblatt) % has ranged from 287.88 to 817.83 over the past decade. While the company's 10-year median is 463.88 vs. the industry median of 9.29, Reservoir Media has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for a Media - Diversified company?
The median ROC (Joel Greenblatt) % among Media - Diversified companies is 9.29, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reservoir Media's current ROC (Joel Greenblatt) % of 572.80% is 6069.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Reservoir Media and its competitors. For the Media - Diversified industry, the median ROC (Joel Greenblatt) % is 9.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Media's current ROC (Joel Greenblatt) % is 572.80%, which is 23% above median its own 10-year median of 463.88. 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 $10.20 — trading 16.3% above its estimated fair value. The current ROC (Joel Greenblatt) % is 572.80%, which is 23% above median its 10-year median of 463.88 and 6069.1% above the Media - Diversified industry median of 9.29. Reservoir Media's overall GF Score™ is 65/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Reservoir Media (RSVR), the current ROC (Joel Greenblatt) % is 572.80% 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 $10.20 is trading 16.3% above its estimated GF Value™ of $8.77. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • ROC (Joel Greenblatt) %: 572.80% (23% above median its 10-year median of 463.88)
  • GF Value™: $8.77 vs. price of $10.20 (16.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs
  • Industry Position: 6069.1% above the Media - Diversified median (#34 of 1020)

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.
65GF Score

Get the complete analysis for RSVR

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.20
Price
$8.77
GF Value