RSVRReservoir Media, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (BBB) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -61% · now 15% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can RSVR take a bad year?
Reservoir Media, Inc. carries $448M of net debt at 6.41× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q1 2027 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 6.41×
Net debt / EBITDA · 5.93× a year ago · the load is going up
- Debt / equity
- 1.22×
Debt / equity
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2027
- $462M
- Cash and short-term investments
- $14M
- Net debt
- $448M
- EBITDA, trailing twelve months
- $70M
- Operating profit, trailing twelve months
- $38M
- Debt / equity
- 1.22×
- Total debt / EBITDA
- 6.61×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −61%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.