Business quality is the primary weakness (avg 40/100). Growth is the relative bright spot.
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
Above 30x, priced for sustained outperformance
Under 20x cash flow, well covered
Above 10% CAGR, strong compounder
5–10% CAGR, steady but not exceptional
Business Quality & Capital Allocation
Mild dilution under 2%
Expanded 3+pp, strong improvement
Net debt/FCF of 10.8x, high leverage
Below 8%, may not cover cost of capital
Reservoir Media (RSVR) quality: score, margins and returns
Reservoir Media (RSVR) scores 64/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 21.2% operating margins and 4.2% ROIC. Every metric is computed from SEC filings; this is analysis, not investment advice.
Frequently asked
Is Reservoir Media (RSVR) a high-quality business?+
Reservoir Media scores 64 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 21.2% operating margin and a 4.2% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Reservoir Media's quality score measure?+
Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from RSVR's SEC filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Reservoir Media scores well and where it falls behind.
What is Reservoir Media's return on invested capital (ROIC)?+
Reservoir Media earns about 4.2% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to RSVR's margins and growth on this scorecard to judge durability.
How profitable is Reservoir Media?+
Reservoir Media runs an operating margin of about 21.2% and a net margin of about 4.9%. Revenue has grown at roughly 17.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from SEC filings, not investment advice.
SourceQuality score computed from the 10-Q filed 27 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 5 Aug 2026. How this is calculated.
Fiscal year ends Mar. Sector medians are approximate S&P 500 benchmarks and update periodically. Checks use broad-market heuristics, so sector norms may differ, and the valuation checks are more cyclical than the quality checks.
Peers
Services-Amusement & Recreation Services · Pick stocks to compare with RSVR
Held by ETFs
RSVR is in 9 US ETFs. The largest of them, with RSVR's weight in each:
Spot a number that looks wrong? Check it in RSVR's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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