









Mercado
/
Acciones
/
nasdaq-rsvr
/

Reservoir Media Inc

RSVR

7.700USD

-0.240-3.02%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

502.35MCap. mercado

64.82P/E TTM



Reservoir Media Inc

7.700

-0.240-3.02%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

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

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

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

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

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

-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

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

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

-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

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

-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

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

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

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

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

----

-100.00%0.00

--0.00

----

--81.64M

-Deuda a corto plazo

----

--80.64M

Pasivos diferidos

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

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

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

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

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

-14.83%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

----

Pasivos derivados

237.81%410.01K

----

--1.04M

----

--121.37K

----

--0.00

--1.68M

--3.34M

--4.02M

Otros pasivos no corrientes

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

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

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

0.81%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

50.33%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

0.81%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

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

-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

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

USD

Opiniones de evaluación

KeyAI

