RSVR (Reservoir Media) 5-Year ROIIC % : 2.76% (As of Mar. 2026)


RSVR Reservoir Media Inc RSVR
65 GF Score
Price $10.17
GF Value $8.78
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Reservoir Media 5-Year ROIIC %?

Reservoir Media RSVR +0.54% 65 5-Year ROIIC % is 2.76 as of Mar. 2026. GuruFocus rates RSVR with a GF Score™ of 65/100 and a GF Value™ of $8.78 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 884 Media - Diversified companies, Reservoir Media ranks better than 55.2% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Reservoir Media's 5-Year ROIIC % for the quarter that ended in Mar. 2026 was 2.76%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Reservoir Media's 5-Year ROIIC % or its related term are showing as below:

RSVR's 5-Year ROIIC % is ranked better than
55.2% of 884 companies
in the Media - Diversified industry
Industry Median: -0.3 vs RSVR: 2.76

Reservoir Media  (NAS:RSVR) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Reservoir Media 5-Year ROIIC % Related Terms


Reservoir Media 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Reservoir Media's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Reservoir Media Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
5-Year ROIIC %
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 2.76

Reservoir Media Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
5-Year ROIIC % 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 0.00 0.00 0.00 0.00 2.76

RSVR vs ANGX, MCS, HUYA: 5-Year ROIIC % Comparison

For the Entertainment subindustry, Reservoir Media's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Reservoir Media's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Reservoir Media's 5-Year ROIIC % falls into.


RSVR
65GF Score
Reservoir Media Inc RSVR
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Reservoir Media 5-Year ROIIC % Calculation

Reservoir Media's 5-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 26.8266927 (Mar. 2026) - 14.8896672 (Mar. 2021) )/( 864.09 (Mar. 2026) - 432.22 (Mar. 2021) )
=11.9370255/431.87
=2.76%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 2.76 mean?
Reservoir Media (RSVR) has a 5-Year ROIIC % of 2.76 as of Mar. 2026. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Reservoir Media and its competitors. According to the industry distribution chart, Reservoir Media ranks #396 out of 884 companies in the Media - Diversified industry, placing it in the top 44.8%.
Is Reservoir Media's 5-Year ROIIC % too high?
Reservoir Media's current 5-Year ROIIC % is 2.76. Based on the distribution chart, Reservoir Media ranks #396 out of 884 companies in the Media - Diversified industry, which is above the industry midpoint. 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 5-Year ROIIC % compare to ANGX and MCS?
According to the Media - Diversified industry distribution chart, Reservoir Media ranks #396 out of 884 companies for 5-Year ROIIC %. This puts Reservoir Media in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Media - Diversified company?
A good 5-Year ROIIC % depends on the Media - Diversified industry context. However, 5-Year ROIIC % 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Reservoir Media and its competitors. Reservoir Media's current 5-Year ROIIC % is 2.76. 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 $8.78, compared to a current price of $10.17 — trading 15.8% above its estimated fair value. The current 5-Year ROIIC % is 2.76. 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 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Reservoir Media (RSVR), the current 5-Year ROIIC % is 2.76 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 $10.17 is trading 15.8% above its estimated GF Value™ of $8.78. GuruFocus considers Reservoir Media to be Modestly Overvalued.

Key valuation signals for RSVR:

  • 5-Year ROIIC %: 2.76
  • GF Value™: $8.78 vs. price of $10.17 (15.8% above fair value)
  • GF Score™: 65/100 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.
65GF Score

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

$10.17
Price
$8.78
GF Value