Reservoir Gross Profit from 2010 to 2025

RSVR Stock

USD 7.32 0.02 0.27%

Reservoir Media Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 97.6 M. Gross Profit is the profit Reservoir Media makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals

Gross Profit

First Reported

2010-12-31

Previous Quarter

102.8 M

Current Value

97.6 M

Quarterly Volatility

15.9 T

Credit Downgrade

Yuan Drop

Covid

Check Reservoir Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Reservoir Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.4 M, Interest Expense of 25.5 M or Selling General Administrative of 24.2 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 10.46 or PTB Ratio of 1.62. Reservoir financial statements analysis is a perfect complement when working with Reservoir Media Valuation or Volatility modules.

Check out the analysis of Reservoir Media Correlation against competitors.

To learn how to invest in Reservoir Stock, please use our How to Invest in Reservoir Media guide.

Latest Reservoir Media's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Reservoir Media over the last few years. Gross profit is a required income statement account that reflects total revenue of Reservoir Media minus its cost of goods sold. It is profit before Reservoir Media operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Reservoir Media's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Reservoir Media's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 98.91 M

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Gross Profit

Timeline

Reservoir Gross Profit Regression Statistics

	Arithmetic Mean	3,978,444,574,574
	Geometric Mean	99,592,204
	Coefficient Of Variation	400.00
	Mean Deviation	7,459,495,428,178
	Median	28,640,240
	Standard Deviation	Huge
	Sample Variance	253242354543176.8T
	Range	63.7T
	R-Value	0.20
	Mean Square Error	260903312293405.8T
	R-Squared	0.04
	Significance	0.47
	Slope	655,270,366,382
	Total Sum of Squares	3798635318147649.5T

Reservoir Gross Profit History

	2025	97.6 M
	2024	102.8 M
	2023	89.4 M
	2022	74.3 M
	2021	63.7 T
	2020	47.4 M
	2019	35.9 M

Other Fundumenentals of Reservoir Media

Gross Profit Margin

Reservoir Media Gross Profit component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Short Term Debt	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Deferred Long Term Liab
Total Assets		1.0	-0.77	0.86	0.84	0.86	0.97	1.0	0.97	0.94	0.97	0.79	0.92	0.96	-0.38	0.97	0.95	-0.9	-0.52	0.94	0.94	0.3	-0.38	-0.91	-0.42	-0.38
Total Stockholder Equity	1.0		-0.79	0.88	0.86	0.85	0.97	0.98	0.95	0.95	0.98	0.78	0.93	0.96	-0.37	0.98	0.96	-0.9	-0.59	0.96	0.95	0.37	-0.37	-0.93	-0.37	-0.37
Net Tangible Assets	-0.77	-0.79		-0.95	-0.94	-0.74	-0.82	-0.75	-0.59	-0.9	-0.86	-0.71	-0.93	-0.81	0.4	-0.83	-0.74	0.94	0.46	-0.75	-0.76	-0.22	0.4	0.78	0.36	0.4
Net Debt	0.86	0.88	-0.95		0.98	0.81	0.93	0.84	0.71	0.98	0.94	0.79	0.92	0.92	-0.41	0.93	0.88	-0.91	-0.49	0.88	0.89	0.25	-0.41	-0.87	-0.43	-0.41
Retained Earnings	0.84	0.86	-0.94	0.98		0.86	0.91	0.81	0.69	0.96	0.93	0.83	0.91	0.91	-0.54	0.92	0.86	-0.89	-0.59	0.88	0.91	0.28	-0.54	-0.92	-0.41	-0.54
Accounts Payable	0.86	0.85	-0.74	0.81	0.86		0.89	0.87	0.83	0.86	0.85	0.96	0.8	0.93	-0.74	0.87	0.8	-0.78	-0.38	0.83	0.92	-0.01	-0.74	-0.9	-0.69	-0.74
Net Receivables	0.97	0.97	-0.82	0.93	0.91	0.89		0.96	0.9	0.98	0.98	0.86	0.9	0.99	-0.42	0.99	0.97	-0.87	-0.48	0.97	0.98	0.23	-0.42	-0.94	-0.52	-0.42
Total Liab	1.0	0.98	-0.75	0.84	0.81	0.87	0.96		0.97	0.92	0.95	0.8	0.91	0.95	-0.38	0.96	0.93	-0.89	-0.46	0.92	0.92	0.23	-0.38	-0.89	-0.47	-0.38
Total Current Assets	0.97	0.95	-0.59	0.71	0.69	0.83	0.9	0.97		0.83	0.88	0.75	0.8	0.9	-0.35	0.9	0.89	-0.77	-0.44	0.89	0.89	0.24	-0.35	-0.85	-0.44	-0.35
Intangible Assets	0.94	0.95	-0.9	0.98	0.96	0.86	0.98	0.92	0.83		0.99	0.82	0.94	0.97	-0.43	0.99	0.95	-0.91	-0.55	0.95	0.95	0.3	-0.43	-0.93	-0.43	-0.43
Common Stock	0.97	0.98	-0.86	0.94	0.93	0.85	0.98	0.95	0.88	0.99		0.79	0.94	0.97	-0.38	0.99	0.97	-0.92	-0.61	0.97	0.96	0.38	-0.38	-0.95	-0.36	-0.38
Property Plant Equipment	0.79	0.78	-0.71	0.79	0.83	0.96	0.86	0.8	0.75	0.82	0.79		0.74	0.9	-0.69	0.81	0.77	-0.69	-0.24	0.8	0.89	-0.16	-0.69	-0.85	-0.79	-0.69
Current Deferred Revenue	0.92	0.93	-0.93	0.92	0.91	0.8	0.9	0.91	0.8	0.94	0.94	0.74		0.88	-0.38	0.92	0.84	-0.98	-0.55	0.85	0.85	0.31	-0.38	-0.86	-0.34	-0.38
Long Term Debt	0.96	0.96	-0.81	0.92	0.91	0.93	0.99	0.95	0.9	0.97	0.97	0.9	0.88		-0.5	0.98	0.95	-0.85	-0.46	0.96	0.98	0.18	-0.5	-0.94	-0.57	-0.5
Good Will	-0.38	-0.37	0.4	-0.41	-0.54	-0.74	-0.42	-0.38	-0.35	-0.43	-0.38	-0.69	-0.38	-0.5		-0.43	-0.31	0.39	0.28	-0.36	-0.53	0.17	1.0	0.53	0.54	1.0
Long Term Debt Total	0.97	0.98	-0.83	0.93	0.92	0.87	0.99	0.96	0.9	0.99	0.99	0.81	0.92	0.98	-0.43		0.97	-0.9	-0.58	0.97	0.97	0.34	-0.43	-0.94	-0.41	-0.43
Capital Surpluse	0.95	0.96	-0.74	0.88	0.86	0.8	0.97	0.93	0.89	0.95	0.97	0.77	0.84	0.95	-0.31	0.97		-0.8	-0.6	1.0	0.97	0.41	-0.31	-0.94	-0.35	-0.31
Cash And Equivalents	-0.9	-0.9	0.94	-0.91	-0.89	-0.78	-0.87	-0.89	-0.77	-0.91	-0.92	-0.69	-0.98	-0.85	0.39	-0.9	-0.8		0.54	-0.8	-0.8	-0.32	0.39	0.81	0.31	0.39
Short Term Debt	-0.52	-0.59	0.46	-0.49	-0.59	-0.38	-0.48	-0.46	-0.44	-0.55	-0.61	-0.24	-0.55	-0.46	0.28	-0.58	-0.6	0.54		-0.62	-0.56	-0.88	0.28	0.67	-0.39	0.28
Short Term Investments	0.94	0.96	-0.75	0.88	0.88	0.83	0.97	0.92	0.89	0.95	0.97	0.8	0.85	0.96	-0.36	0.97	1.0	-0.8	-0.62		0.98	0.41	-0.36	-0.97	-0.36	-0.36
Net Invested Capital	0.94	0.95	-0.76	0.89	0.91	0.92	0.98	0.92	0.89	0.95	0.96	0.89	0.85	0.98	-0.53	0.97	0.97	-0.8	-0.56	0.98		0.27	-0.53	-0.98	-0.49	-0.53
Long Term Investments	0.3	0.37	-0.22	0.25	0.28	-0.01	0.23	0.23	0.24	0.3	0.38	-0.16	0.31	0.18	0.17	0.34	0.41	-0.32	-0.88	0.41	0.27		0.17	-0.38	0.7	0.17
Short Long Term Debt	-0.38	-0.37	0.4	-0.41	-0.54	-0.74	-0.42	-0.38	-0.35	-0.43	-0.38	-0.69	-0.38	-0.5	1.0	-0.43	-0.31	0.39	0.28	-0.36	-0.53	0.17		0.53	0.54	1.0
Capital Stock	-0.91	-0.93	0.78	-0.87	-0.92	-0.9	-0.94	-0.89	-0.85	-0.93	-0.95	-0.85	-0.86	-0.94	0.53	-0.94	-0.94	0.81	0.67	-0.97	-0.98	-0.38	0.53		0.38	0.53
Net Working Capital	-0.42	-0.37	0.36	-0.43	-0.41	-0.69	-0.52	-0.47	-0.44	-0.43	-0.36	-0.79	-0.34	-0.57	0.54	-0.41	-0.35	0.31	-0.39	-0.36	-0.49	0.7	0.54	0.38		0.54
Deferred Long Term Liab	-0.38	-0.37	0.4	-0.41	-0.54	-0.74	-0.42	-0.38	-0.35	-0.43	-0.38	-0.69	-0.38	-0.5	1.0	-0.43	-0.31	0.39	0.28	-0.36	-0.53	0.17	1.0	0.53	0.54

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About Reservoir Media Financial Statements

Reservoir Media shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although Reservoir Media investors may analyze each financial statement separately, they are all interrelated. The changes in Reservoir Media's assets and liabilities, for example, are also reflected in the revenues and expenses on on Reservoir Media's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Gross Profit	102.8 M	97.6 M
Gross Profit Margin	0.56	0.47

Pair Trading with Reservoir Media

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Reservoir Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Reservoir Media will appreciate offsetting losses from the drop in the long position's value.

Moving together with Reservoir Stock

0.65	DIS	Walt Disney	Pair Corr
0.77	EEX	Emerald Expositions	Pair Corr
0.72	MCS	Marcus	Pair Corr

Moving against Reservoir Stock

0.69	KT	KT Corporation	Pair Corr
0.67	T	ATT Inc Earnings Call Today	Pair Corr
0.65	TU	Telus Corp	Pair Corr
0.62	VZ	Verizon Communications	Pair Corr
0.61	SE	Sea	Pair Corr

The ability to find closely correlated positions to Reservoir Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Reservoir Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Reservoir Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Reservoir Media to buy it.

The correlation of Reservoir Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Reservoir Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Reservoir Media moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Reservoir Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Reservoir Stock Analysis

When running Reservoir Media's price analysis, check to measure Reservoir Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reservoir Media is operating at the current time. Most of Reservoir Media's value examination focuses on studying past and present price action to predict the probability of Reservoir Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reservoir Media's price. Additionally, you may evaluate how the addition of Reservoir Media to your portfolios can decrease your overall portfolio volatility.

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