Reservoir Media, Inc. (RSVR) Balance sheet

Market cap

$639.2M

P/E ratio

	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	18	15	18	21
Total cash & short-term investments	18	15	18	21
Accounts receivable, net	25	31	33	38
Total current assets	59	67	71	79
Property, plant and equipment, net	342,080	568,339	551,410	406,784
Marketable securities, non-current	4	-	-	-
Total non-current assets	625	687	713	786
Total assets	684	754	784	865
Total current liabilities	41	55	60	66
Long-term debt, non-current	270	311	331	388
Total non-current liabilities	296	350	369	433
Total liabilities	337	404	429	499
Common stock and paid-in capital	335	338	341	344
Retained earnings	12	15	15	23
Stockholders' equity	347	350	354	366
Total debt	270	311	331	388
Net debt	252	297	313	367
D/E ratio (%)	77.7	89.1	93.3	106