RSVR (Reservoir Media) ROCE %: 5.67% (As of Mar. 2026)


RSVR Reservoir Media Inc RSVR
59 GF Score
Price $10.05
GF Value $8.76
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Reservoir Media ROCE %?

Reservoir Media RSVR -0.30% 59 ROCE % is 5.67% as of Mar. 2026. GuruFocus rates RSVR with a GF Score™ of 59/100 and a GF Value™ of $8.76 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Reservoir Media's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.67%.


Reservoir Media  (NAS:RSVR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Reservoir Media ROCE % Related Terms


Reservoir Media ROCE % Historical Data

* Premium members only.

The historical data trend for Reservoir Media's ROCE % 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 ROCE % Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROCE %
Get a 7-Day Free Trial 5.23 3.45 3.13 4.17 4.47

Reservoir Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 4.79 2.69 4.81 4.59 5.67
RSVR
59GF Score
Reservoir Media Inc RSVR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Media ROCE % Calculation

Reservoir Media's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2026 )  (A: Mar. 2025 )(A: Mar. 2026 )
=37.606/( ( (865.127 - 65.837) + (949.677 - 65.541) )/ 2 )
=37.606/( (799.29+884.136)/ 2 )
=37.606/841.713
=4.47 %

Reservoir Media's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=49.868/( ( (941.905 - 65.63) + (949.677 - 65.541) )/ 2 )
=49.868/( ( 876.275 + 884.136 )/ 2 )
=49.868/880.2055
=5.67 %

(1) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 5.67% mean?
Reservoir Media (RSVR) has a ROCE % of 5.67% as of Mar. 2026.
Is Reservoir Media's ROCE % too high?
Reservoir Media's current ROCE % is 5.67%. The Media - Diversified industry median ROCE % is 3.10. Reservoir Media's value of 5.67% is 82.9% above this industry median. 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 ROCE % compare to MCS and HUYA?
Reservoir Media's ROCE % of 5.67% can be compared against companies in the Media - Diversified industry. The industry median ROCE % is 3.10. Reservoir Media's value of 5.67% is 82.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Media - Diversified company?
The median ROCE % among Media - Diversified companies is 3.10, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Reservoir Media's current ROCE % of 5.67% is 82.9% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median ROCE % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reservoir Media's current ROCE % is 5.67%. 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 $8.76, compared to a current price of $10.05 — trading 14.7% above its estimated fair value. The current ROCE % is 5.67% and 82.9% above the Media - Diversified industry median of 3.10. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Reservoir Media (RSVR), the current ROCE % is 5.67% 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 $10.05 is trading 14.7% above its estimated GF Value™ of $8.76. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • ROCE %: 5.67%
  • GF Value™: $8.76 vs. price of $10.05 (14.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 82.9% above the Media - Diversified median

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

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.05
Price
$8.76
GF Value