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Reservoir Media Inc
RSVR7.900USD
-0.040-0.50%
Cierre 09/19, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
517.38MCap. mercado
68.61P/E TTM
Reservoir Media Inc
7.900
-0.040-0.50%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Activos actuales
Efectivo, equivalentes de efectivo e inversiones a corto plazo
-9.18%14.86M
17.95%21.39M
-8.99%17.76M
2.49%21.07M
33.54%16.36M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.90M
16.33%17.02M
47.36%18.82M
-10.37%12.57M
--17.81M
--14.63M
--12.77M
--14.02M
Efectivo y equivalentes de efectivo
-9.18%14.86M
17.95%21.39M
-8.99%17.76M
2.49%21.07M
33.54%16.36M
21.67%18.13M
14.64%19.51M
9.21%20.56M
-2.55%12.25M
-16.35%14.90M
16.33%17.02M
47.36%18.82M
-10.37%12.57M
--17.81M
--14.63M
--12.77M
--14.02M
Por cobrar
8.08%34.67M
13.91%37.85M
13.37%34.67M
23.87%36.24M
0.21%32.08M
6.31%33.23M
13.92%30.58M
10.86%29.26M
25.04%32.02M
23.98%31.26M
44.74%26.85M
36.54%26.39M
83.02%25.60M
--25.21M
--18.55M
--19.33M
--13.99M
-Cuentas y pagarés por cobrar
8.08%34.67M
13.91%37.85M
13.37%34.67M
23.87%36.24M
0.21%32.08M
6.31%33.23M
13.92%30.58M
10.86%29.26M
25.04%32.02M
23.98%31.26M
44.74%26.85M
36.54%26.39M
83.02%25.60M
--25.21M
--18.55M
--19.33M
--13.99M
Inventario
-19.58%4.96M
-22.76%4.87M
15.82%7.87M
3.68%6.69M
21.13%6.16M
15.43%6.30M
16.08%6.80M
8.38%6.45M
12.26%5.09M
35.06%5.46M
28.88%5.85M
35.08%5.95M
19.64%4.53M
--4.04M
--4.54M
--4.41M
--3.79M
Otros activos corrientes
15.99%14.98M
14.60%15.18M
-0.24%13.69M
1.03%13.01M
8.57%12.92M
-12.78%13.25M
-4.43%13.73M
-7.23%12.88M
-12.12%11.90M
22.73%15.19M
9.88%14.36M
8.71%13.89M
2.22%13.54M
--12.38M
--13.07M
--12.77M
--13.25M
Total de activos corrientes
2.89%69.47M
11.81%79.28M
4.78%74.00M
11.38%77.01M
10.23%67.52M
6.14%70.91M
10.20%70.62M
6.29%69.15M
8.90%61.25M
12.39%66.81M
26.17%64.09M
32.00%65.05M
24.86%56.25M
--59.44M
--50.79M
--49.28M
--45.05M
Activos no corrientes
Activos fijos netos
-16.41%6.07M
-15.70%6.36M
-15.25%6.65M
-6.24%6.99M
-6.15%7.26M
-4.86%7.54M
-3.05%7.84M
203.59%7.45M
227.27%7.73M
2216.61%7.92M
2436.07%8.09M
796.65%2.45M
657.73%2.36M
--342.08K
--319.05K
--273.72K
--311.80K
Fondo de comercio y otros activos intangibles
13.72%721.80M
12.34%719.67M
7.59%693.43M
0.28%637.40M
1.04%634.72M
3.69%640.62M
9.65%644.53M
13.71%635.60M
11.30%628.20M
8.05%617.81M
9.02%587.83M
9.29%558.99M
12.66%564.42M
--571.79M
--539.19M
--511.49M
--500.99M
Otros activos no actuales
7.24%55.93M
-0.65%56.88M
-5.55%54.59M
-6.14%54.22M
-11.79%52.16M
9.09%57.26M
16.32%57.80M
16.88%57.76M
15.81%59.13M
17.16%52.48M
28.26%49.69M
34.80%49.42M
56.90%51.05M
--44.80M
--38.74M
--36.66M
--32.54M
Total de activos no actuales
12.40%787.50M
10.27%785.84M
5.81%758.37M
-1.56%701.22M
-0.76%700.64M
3.69%712.63M
9.22%716.72M
14.62%712.32M
12.59%706.01M
9.99%687.28M
12.70%656.19M
12.50%621.49M
17.01%627.07M
--624.83M
--582.26M
--552.42M
--535.93M
Total de activos
11.56%856.98M
10.41%865.13M
5.72%832.37M
-0.41%778.23M
0.12%768.16M
3.91%783.53M
9.31%787.34M
13.83%781.47M
12.28%767.26M
10.20%754.08M
13.78%720.28M
14.10%686.54M
17.61%683.32M
--684.27M
--633.06M
--601.70M
--580.98M
Pasivos
Pasivos corrientes
-Otros por pagar
2.12%45.98M
15.63%55.16M
14.63%52.13M
-4.47%47.73M
0.97%45.03M
8.88%47.71M
27.08%45.48M
73.33%49.96M
50.38%44.60M
30.77%43.82M
6.93%35.79M
10.13%28.83M
6.48%29.66M
--33.51M
--33.47M
--26.17M
--27.85M
Gastos acumulados
-38.69%541.53K
26.67%2.59M
22.72%1.70M
46.25%1.20M
126.96%883.25K
20.98%2.04M
37.02%1.39M
16.33%821.05K
0.28%389.16K
-12.84%1.69M
-11.14%1.01M
12.56%705.79K
-52.04%388.08K
--1.94M
--1.14M
--627.05K
--809.17K
Deuda a corto plazo y pasivos por arrendamiento
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-100.00%0.00
--0.00
--0.00
----
--81.64M
-Deuda a corto plazo
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----
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--80.64M
Pasivos diferidos
148.60%2.74M
61.99%1.89M
22.62%2.38M
8.90%2.78M
-24.29%1.10M
-45.91%1.16M
-29.37%1.94M
-29.66%2.55M
100.70%1.46M
94.98%2.15M
67.45%2.74M
176.60%3.62M
-60.66%725.44K
--1.10M
--1.64M
--1.31M
--1.84M
Otros pasivos corrientes
5.62%48.72M
16.73%57.05M
14.95%54.51M
-3.82%50.51M
0.17%46.13M
6.31%48.87M
23.06%47.42M
61.83%52.51M
51.58%46.05M
32.82%45.97M
9.75%38.53M
18.06%32.45M
2.32%30.38M
--34.61M
--35.11M
--27.49M
--29.69M
Total pasivos corrientes
1.94%53.70M
9.05%65.84M
9.86%61.72M
-7.65%56.05M
2.21%52.68M
10.68%60.37M
19.34%56.18M
55.77%60.69M
42.23%51.54M
32.83%54.55M
12.25%47.08M
14.83%38.96M
-69.00%36.24M
--41.06M
--41.94M
--33.93M
--116.90M
Pasivos no corrientes
Deuda a largo plazo y pasivos por arrendamiento
18.85%392.86M
16.69%393.86M
8.09%377.72M
-2.41%330.58M
-0.63%330.56M
5.95%337.51M
16.68%349.44M
21.19%338.74M
19.30%332.65M
18.05%318.56M
32.94%299.49M
37.05%279.50M
14.09%278.83M
--269.86M
--225.28M
--203.94M
--244.40M
-Deuda a largo plazo
19.51%387.37M
17.34%388.13M
8.57%371.80M
-2.31%324.46M
-0.52%324.13M
6.20%330.79M
17.22%342.46M
19.47%332.13M
17.44%325.81M
15.43%311.49M
29.69%292.16M
36.32%278.01M
13.51%277.43M
--269.86M
--225.28M
--203.94M
--244.40M
-Pasivos por arrendamiento a largo plazo
-14.62%5.49M
-14.83%5.72M
-15.27%5.92M
-7.29%6.12M
-6.05%6.43M
-4.98%6.72M
-4.78%6.98M
342.63%6.60M
387.30%6.85M
--7.07M
--7.33M
--1.49M
--1.40M
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Pasivos derivados
--666.70K
237.81%410.01K
----
--1.04M
----
--121.37K
----
----
----
----
----
----
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--0.00
--1.68M
--3.34M
--4.02M
Otros pasivos no corrientes
4.40%490.24K
3.58%593.18K
1.97%600.34K
29.15%762.66K
-32.42%469.59K
-27.05%572.71K
-26.36%588.75K
-34.31%590.52K
-23.27%694.83K
-22.47%785.11K
-21.43%799.52K
-19.80%898.88K
-19.68%905.51K
--1.01M
--1.02M
--1.12M
--1.13M
Total pasivos no corrientes
19.97%433.17M
17.47%433.09M
7.89%409.86M
-1.82%362.92M
-0.83%361.06M
5.37%368.68M
15.70%379.91M
21.61%369.66M
19.84%364.06M
18.30%349.87M
32.09%328.35M
32.76%303.97M
12.80%303.78M
--295.75M
--248.57M
--228.97M
--269.32M
Total pasivos
17.68%486.87M
16.29%498.93M
8.14%471.58M
-2.65%418.97M
-0.45%413.74M
6.09%429.05M
16.16%436.09M
25.49%430.35M
22.23%415.60M
20.07%404.42M
29.23%375.42M
30.44%342.93M
-11.96%340.02M
--336.82M
--290.51M
--262.90M
--386.22M
Capital de los accionistas
Capital ordinario
0.85%344.65M
0.81%344.15M
0.78%343.42M
0.75%342.69M
0.77%341.75M
0.86%341.39M
0.92%340.75M
0.94%340.14M
0.87%339.16M
0.92%338.47M
0.87%337.63M
1.04%336.97M
204.21%336.22M
--335.38M
--334.70M
--333.50M
--110.52M
Ganancias retenidas
50.10%22.59M
50.33%23.15M
62.51%20.48M
-2.12%15.24M
0.14%15.05M
4.37%15.40M
1.47%12.60M
-7.49%15.57M
22.30%15.03M
20.79%14.75M
1707.43%12.42M
331.04%16.83M
1984.89%12.29M
--12.21M
--687.15K
--3.90M
---652.00K
Reservas de capital
0.85%344.65M
0.81%344.15M
0.78%343.42M
0.75%342.68M
0.77%341.74M
0.86%341.39M
0.92%340.74M
0.94%340.13M
0.87%339.15M
0.92%338.46M
0.87%337.62M
1.04%336.96M
204.20%336.22M
--335.37M
--334.70M
--333.49M
--110.52M
Pérdidas de ganancias que no afectan a las ganancias retenidas
143.32%1.63M
36.22%-2.42M
-24.30%-4.39M
99.87%-7.48K
-1.27%-3.76M
21.78%-3.80M
45.54%-3.53M
46.88%-5.91M
40.16%-3.72M
-305.27%-4.86M
-207.08%-6.48M
-2192.54%-11.13M
-368.64%-6.21M
---1.20M
--6.05M
--532.06K
--2.31M
Intereses no controladores
-10.82%1.23M
-11.29%1.32M
-11.53%1.27M
1.40%1.35M
16.76%1.38M
14.82%1.49M
11.35%1.43M
40.60%1.33M
18.72%1.19M
22.74%1.30M
16.93%1.29M
8.37%947.40K
4.89%998.25K
--1.06M
--1.10M
--874.21K
--951.71K
Capital total
4.43%370.11M
3.30%366.20M
2.71%360.78M
2.32%359.27M
0.79%354.42M
1.38%354.48M
1.86%351.26M
2.19%351.12M
2.43%351.66M
0.64%349.66M
0.67%344.85M
1.42%343.61M
76.26%343.30M
--347.45M
--342.55M
--338.81M
--194.77M
Unidad monetaria
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Opiniones de evaluación
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