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Annual data and sources

Reservoir Media, Inc. (RSVR) · Nasdaq · USD · Sector unavailable · CIK 0001824403

Annual coverage: 2020-03-31–2026-03-31 (7 periods). Financial snapshot built 2026-10-09.

RSVR annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Reservoir Media, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-03-31
0.130.130.75UnavailableUnavailableBasic EPS (2026-05-28)
Diluted EPS (2026-05-28)
Operating cash flow (2026-05-28) · Capex (2026-05-28)
2025
2025-03-31
0.120.120.69UnavailableUnavailableBasic EPS (2026-05-28)
Diluted EPS (2026-05-28)
Operating cash flow (2026-05-28) · Capex (2026-05-28)
2024
2024-03-31
0.010.010.55UnavailableUnavailableBasic EPS (2025-05-28)
Diluted EPS (2025-05-28)
Operating cash flow (2025-05-28) · Capex (2025-05-28)
2023
2023-03-31
0.040.040.48UnavailableUnavailableBasic EPS (2024-05-30)
Diluted EPS (2024-05-30)
Operating cash flow (2024-05-30) · Capex (2024-05-30)
2022
2022-03-31
0.230.220.21UnavailableUnavailableBasic EPS (2023-05-31)
Diluted EPS (2023-05-31)
Operating cash flow (2023-05-31) · Capex (2023-05-31)
2021
2021-03-31
0.210.210.33UnavailableUnavailableBasic EPS (2022-06-21)
Diluted EPS (2022-06-21)
Operating cash flow (2022-06-21) · Capex (2022-06-21)
2020
2020-03-31
0.250.25UnavailableUnavailableUnavailableBasic EPS (2022-06-21)
Diluted EPS (2022-06-21)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-03-312.65Unavailable
Inputs & filings

revenue: 175664491; averageDilutedShares: 66307433; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65602509

revenue (2026-05-28)
averageDilutedShares (2026-05-28)
periodEndShares (2026-05-28)
2025-03-312.41Unavailable
Inputs & filings

revenue: 158705736; averageDilutedShares: 65949366; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65239735

revenue (2026-05-28)
averageDilutedShares (2026-05-28)
periodEndShares (2026-05-28)
2024-03-312.22Unavailable
Inputs & filings

revenue: 144855690; averageDilutedShares: 65255901; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64826864

revenue (2025-05-28)
averageDilutedShares (2025-05-28)
periodEndShares (2025-05-28)
2023-03-311.89Unavailable
Inputs & filings

revenue: 122286530; averageDilutedShares: 64833207; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64441244

revenue (2024-05-30)
averageDilutedShares (2024-05-30)
periodEndShares (2024-05-30)
2022-03-311.84Unavailable
Inputs & filings

revenue: 107840245; averageDilutedShares: 58450019; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64150186

revenue (2023-05-31)
averageDilutedShares (2023-05-31)
periodEndShares (2023-05-31)
2021-03-311.80Unavailable
Inputs & filings

revenue: 80245664; averageDilutedShares: 44545687; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28539299

revenue (2022-06-21)
averageDilutedShares (2022-06-21)
periodEndShares (2022-06-21)
2020-03-31UnavailableUnavailable
Inputs & filings

revenue: 62470821; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-06-21)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-03-3128.27634.484.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49657990,"capex":{"accession":"0001104659-26-067615","end":"2026-03-31","filed":"2026-05-28","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-067615","end":"2026-03-31","filed":"2026-05-28","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":175664491,"tag":"Revenues","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"netIncome":{"value":7826515,"tag":"ProfitLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"operatingIncome":{"value":38230815,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingAssets":{"value":865127010,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingCurrentLiabilities":{"value":65837252,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingCapitalEmployed":{"value":799289758,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":364877776,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingTotalEquity":{"value":366199782,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingCash":{"value":21386140,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingCommonEquity":{"value":364877776,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":949677081,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingCurrentLiabilities":{"value":65541453,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingCapitalEmployed":{"value":884135628,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":377719212,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingTotalEquity":{"value":378564252,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingCash":{"value":25927462,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingCommonEquity":{"value":377719212,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8302664,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3328027,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"pretaxIncome":{"value":11154542,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"effectiveTaxRate":{"value":0.29835622116981586,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":26824413.504357684,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":841712693,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":371298494,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.268655615778375; cashConversion: 634.4840583580303; roce: 4.54202666990077

fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)
cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28)
roce component 1 (2026-05-28) · roce component 2 (2026-05-28) · roce component 3 (2026-05-28) · roce component 4 (2026-05-28) · roce component 5 (2026-05-28)
2025-03-3128.48584.604.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":45197951,"capex":{"accession":"0001104659-26-067615","end":"2025-03-31","filed":"2026-05-28","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-067615","end":"2025-03-31","filed":"2026-05-28","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":158705736,"tag":"Revenues","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"netIncome":{"value":7731397,"tag":"ProfitLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"operatingIncome":{"value":35061034,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingAssets":{"value":783534568,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"openingCurrentLiabilities":{"value":60371636,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"openingCapitalEmployed":{"value":723162932,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":352994758,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"openingTotalEquity":{"value":354484981,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"openingCash":{"value":18132015,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"openingCommonEquity":{"value":352994758,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":865127010,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingCurrentLiabilities":{"value":65837252,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingCapitalEmployed":{"value":799289758,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":364877776,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingTotalEquity":{"value":366199782,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingCash":{"value":21386140,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"closingCommonEquity":{"value":364877776,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":7749913,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"incomeTaxExpense":{"value":2140724,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"pretaxIncome":{"value":9872121,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-05-28","accession":"0001104659-26-067615","form":"10-K"},"effectiveTaxRate":{"value":0.21684539725556443,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":27458210.15407915,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":761226345,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":358936267,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.47909101407652; cashConversion: 584.6026403766357; roce: 4.605861874105264

fcfMargin component 1 (2026-05-28) · fcfMargin component 2 (2026-05-28) · fcfMargin component 3 (2026-05-28)
cashConversion component 1 (2026-05-28) · cashConversion component 2 (2026-05-28) · cashConversion component 3 (2026-05-28)
roce component 1 (2026-05-28) · roce component 2 (2025-05-28) · roce component 3 (2025-05-28) · roce component 4 (2026-05-28) · roce component 5 (2026-05-28)
2024-03-3124.834,295.783.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":35966873,"capex":{"accession":"0001410578-25-001379","end":"2024-03-31","filed":"2025-05-28","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-25-001379","end":"2024-03-31","filed":"2025-05-28","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":144855690,"tag":"Revenues","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"netIncome":{"value":837261,"tag":"ProfitLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"operatingIncome":{"value":24575824,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"openingAssets":{"value":754082929,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"openingCurrentLiabilities":{"value":54545636,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"openingCapitalEmployed":{"value":699537293,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":348364624,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"openingTotalEquity":{"value":349662523,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"openingCash":{"value":14902076,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"closingCommonEquity":{"value":352994758,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":644937,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"incomeTaxExpense":{"value":334804,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"pretaxIncome":{"value":1172065,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"effectiveTaxRate":{"value":0.28565309944414347,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17555663.70300623,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":711350112.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":350679691,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 24.8294512973567; cashConversion: 4295.777899603589; roce: 3.4548141018252805

fcfMargin component 1 (2025-05-28) · fcfMargin component 2 (2025-05-28) · fcfMargin component 3 (2025-05-28)
cashConversion component 1 (2025-05-28) · cashConversion component 2 (2025-05-28) · cashConversion component 3 (2025-05-28)
roce component 1 (2025-05-28) · roce component 2 (2024-05-30) · roce component 3 (2024-05-30) · roce component 4 (2025-05-28) · roce component 5 (2025-05-28)
2023-03-3125.181,107.963.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30797322,"capex":{"accession":"0001410578-24-000975","end":"2023-03-31","filed":"2024-05-30","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-24-000975","end":"2023-03-31","filed":"2024-05-30","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":122286530,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"netIncome":{"value":2779633,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"operatingIncome":{"value":21057717,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"openingAssets":{"value":684270090,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"openingCurrentLiabilities":{"value":41064776,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"openingCapitalEmployed":{"value":643205314,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":346394857,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"openingTotalEquity":{"value":347452324,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"openingCash":{"value":17814292,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"openingCommonEquity":{"value":346394857,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":754082929,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"closingCurrentLiabilities":{"value":54545636,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"closingCapitalEmployed":{"value":699537293,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":348364624,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"closingTotalEquity":{"value":349662523,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-05-28","accession":"0001410578-25-001379","form":"10-K"},"closingCash":{"value":14902076,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"closingCommonEquity":{"value":348364624,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":2539201,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"incomeTaxExpense":{"value":5624896,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"pretaxIncome":{"value":8404529,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-05-30","accession":"0001410578-24-000975","form":"10-K"},"effectiveTaxRate":{"value":0.6692696283158759,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6964426.570229099,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":671371303.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":347379740.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 25.1845579394558; cashConversion: 1107.963605267314; roce: 3.1365232458137076

fcfMargin component 1 (2024-05-30) · fcfMargin component 2 (2024-05-30) · fcfMargin component 3 (2024-05-30)
cashConversion component 1 (2024-05-30) · cashConversion component 2 (2024-05-30) · cashConversion component 3 (2024-05-30)
roce component 1 (2024-05-30) · roce component 2 (2023-05-31) · roce component 3 (2023-05-31) · roce component 4 (2024-05-30) · roce component 5 (2024-05-30)
2022-03-3111.3893.513.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12275792,"capex":{"accession":"0001410578-23-001398","end":"2022-03-31","filed":"2023-05-31","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-23-001398","end":"2022-03-31","filed":"2023-05-31","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107840245,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"netIncome":{"value":13128397,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"operatingIncome":{"value":19353021,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"openingAssets":{"value":461855606,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingCurrentLiabilities":{"value":25379005,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingCapitalEmployed":{"value":436476601,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":193364904,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingTotalEquity":{"value":194370601,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"openingCash":{"value":9209920,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"closingCommonEquity":{"value":346394857,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":11894380,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"incomeTaxExpense":{"value":4253192,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"pretaxIncome":{"value":17381589,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"effectiveTaxRate":{"value":0.24469523471070453,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14617428.984043807,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":539840957.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.383312417363294; cashConversion: 93.50564276811556; roce: 3.584948628133685

fcfMargin component 1 (2023-05-31) · fcfMargin component 2 (2023-05-31) · fcfMargin component 3 (2023-05-31)
cashConversion component 1 (2023-05-31) · cashConversion component 2 (2023-05-31) · cashConversion component 3 (2023-05-31)
roce component 1 (2023-05-31) · roce component 2 (2022-06-21) · roce component 3 (2022-06-21) · roce component 4 (2023-05-31) · roce component 5 (2023-05-31)
2021-03-3118.24157.37Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14634920,"capex":{"accession":"0001410578-22-001889","end":"2021-03-31","filed":"2022-06-21","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-001889","end":"2021-03-31","filed":"2022-06-21","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80245664,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"netIncome":{"value":9299628,"tag":"ProfitLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"operatingIncome":{"value":18327653,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingAssets":{"value":395845825,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31"},"openingParentEquity":{"value":169554268,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingTotalEquity":{"value":170513291,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":461855606,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"closingCurrentLiabilities":{"value":25379005,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"closingCapitalEmployed":{"value":436476601,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":193364904,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"closingTotalEquity":{"value":194370601,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-05-31","accession":"0001410578-23-001398","form":"10-K"},"closingCash":{"value":9209920,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":16175406,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5893028,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"incomeTaxExpense":{"value":2146691,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"pretaxIncome":{"value":11446319,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"effectiveTaxRate":{"value":0.18754422273221635,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14890407.563609226,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 18.23764583716324; cashConversion: 157.37102602383666; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31

fcfMargin component 1 (2022-06-21) · fcfMargin component 2 (2022-06-21) · fcfMargin component 3 (2022-06-21)
cashConversion component 1 (2022-06-21) · cashConversion component 2 (2022-06-21) · cashConversion component 3 (2022-06-21)
roce component 1 (2022-06-21) · roce component 2 (2022-06-21) · roce component 3 (2022-06-21) · roce component 4 (2022-06-21)
2020-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":62470821,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"netIncome":{"value":9432170,"tag":"ProfitLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"operatingIncome":{"value":14731935,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9479197,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4032360,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"pretaxIncome":{"value":13464530,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2022-06-21","accession":"0001410578-22-001889","form":"10-K"},"effectiveTaxRate":{"value":0.29948018980239194,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10320012.310043499,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-03-31

fcfMargin component 1 (2022-06-21)
cashConversion component 1 (2022-06-21)
roce component 1 (2022-06-21) · roce component 2 (2022-06-21)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-03-31175,664,491.0021.764.46
Inputs & filings

revenue: 175664491; operatingIncome: 38230815; netIncome: 7826515

revenue (2026-05-28)
operatingIncome (2026-05-28)
netIncome (2026-05-28)
2025-03-31158,705,736.0022.094.87
Inputs & filings

revenue: 158705736; operatingIncome: 35061034; netIncome: 7731397

revenue (2026-05-28)
operatingIncome (2026-05-28)
netIncome (2026-05-28)
2024-03-31144,855,690.0016.970.58
Inputs & filings

revenue: 144855690; operatingIncome: 24575824; netIncome: 837261

revenue (2025-05-28)
operatingIncome (2025-05-28)
netIncome (2025-05-28)
2023-03-31122,286,530.0017.222.27
Inputs & filings

revenue: 122286530; operatingIncome: 21057717; netIncome: 2779633

revenue (2024-05-30)
operatingIncome (2024-05-30)
netIncome (2024-05-30)
2022-03-31107,840,245.0017.9512.17
Inputs & filings

revenue: 107840245; operatingIncome: 19353021; netIncome: 13128397

revenue (2023-05-31)
operatingIncome (2023-05-31)
netIncome (2023-05-31)
2021-03-3180,245,664.0022.8411.59
Inputs & filings

revenue: 80245664; operatingIncome: 18327653; netIncome: 9299628

revenue (2022-06-21)
operatingIncome (2022-06-21)
netIncome (2022-06-21)
2020-03-3162,470,821.0023.5815.10
Inputs & filings

revenue: 62470821; operatingIncome: 14731935; netIncome: 9432170

revenue (2022-06-21)
operatingIncome (2022-06-21)
netIncome (2022-06-21)

Reservoir Media, Inc. (RSVR) P/E ratio history

The interactive P/E chart contains all 301 stored weekly price points (2021-01-08–2026-10-08); 301 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

6 eligible fiscal-year-end observations span 2021-03-31–2026-03-31. Latest eligible diluted P/E: 71.38×; basic P/E: 71.38×, for fiscal end 2026-03-31, using the close on 2026-03-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-03-312026-03-279.28Adjusted close71.3871.38Basic EPS (2026-05-28) Diluted EPS (2026-05-28)
2025-03-312025-03-287.25Adjusted close60.4260.42Basic EPS (2026-05-28) Diluted EPS (2026-05-28)
2024-03-312024-03-287.93Adjusted close793.00793.00Basic EPS (2025-05-28) Diluted EPS (2025-05-28)
2023-03-312023-03-316.52Adjusted close163.00163.00Basic EPS (2024-05-30) Diluted EPS (2024-05-30)
2022-03-312022-03-2510.09Adjusted close43.8745.86Basic EPS (2023-05-31) Diluted EPS (2023-05-31)
2021-03-312021-03-269.93Adjusted close47.2947.29Basic EPS (2022-06-21) Diluted EPS (2022-06-21)
2020-03-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-06-21) Diluted EPS (2022-06-21)

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