CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.42B, above the global median of $1.18B
- PositionGross margin is 14.1%, lower than 95% of its Medical Care Facilities peers (median 36%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Trailing P/E
44.80xvs Medical Care Facilities peers
Revenue (TTM)
1.10BUSDvs all stocks (USD)
Profit Margin
2.93%vs Medical Care Facilities peers
Beta
1.27xvs all stocks
52-Week Change
61.91%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
1.95BUSDvs all stocks (USD)
Trailing P/E
44.80xvs Medical Care Facilities peers
Forward P/E
25.69xvs Medical Care Facilities peers
PEG Ratio
1.88xvs Medical Care Facilities peers
Price to Sales (TTM)
1.29xvs Medical Care Facilities peers
Price to Book (MRQ)
3.98xvs Medical Care Facilities peers
Enterprise to Revenue
1.77xvs Medical Care Facilities peers
Enterprise to EBITDA
26.14xvs Medical Care Facilities peers
Gross Margin
14.07%vs Medical Care Facilities peers
Profit Margin
2.93%vs Medical Care Facilities peers
Operating Margin
6.19%vs Medical Care Facilities peers
Return on Assets (TTM)
4.50%vs Medical Care Facilities peers
Return on Equity (TTM)
10.42%vs Medical Care Facilities peers
Revenue (TTM)
1.10BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.75USDUpdated Sep 28, 2026Quarterly Revenue Growth
35.80%vs Medical Care Facilities peers
Gross Profit (TTM)
215.83MUSDvs all stocks (USD)
EBITDA (TTM)
73.49MUSDvs all stocks (USD)
Net Income (TTM)
32.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.20%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
53.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.74MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
41.65MUSDFY2025 · Dec 31, 2025Revenue
947.71MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
817.20MUSDFY2025 · Dec 31, 2025Gross Profit
130.50MUSDFY2025 · Dec 31, 2025Operating Income
50.89MUSDvs all stocks (USD)
Pre-tax Income
45.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.87MUSDFY2025 · Dec 31, 2025Net Income
33.76MUSDFY2025 · Dec 31, 2025EBIT
52.31MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.85MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
71.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.68MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.8600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.8400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
34.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.76MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
33.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
21.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.02MUSDFY2025 · Dec 31, 2025Income Tax Paid
14.05MUSDFY2025 · Dec 31, 2025Interest Paid
4.90MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.76MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.54MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
888.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.15MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.80MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.29MUSDFY2025 · Dec 31, 2025Capital Expenditures
-12.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
-204.02MUSDFY2025 · Dec 31, 2025Other Investing Activity
-11.91MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-227.97MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-298.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
75.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.10MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-125.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
34.85MSharesUpdated Sep 28, 2026Float Shares
33.21MSharesUpdated Sep 28, 2026Shares Short
1.06MSharesUpdated Sep 28, 2026Short Ratio
4.45daysvs all stocks
Short % of Shares Outstanding
3.19%vs all stocks
% Held by Insiders
5.05%vs all stocks
% Held by Institutions
96.01%vs all stocks
Total Cash (MRQ)
15.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4370USDUpdated Sep 28, 2026Total Debt (MRQ)
495.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.21xvs Medical Care Facilities peers
Book Value per Share (MRQ)
10.24USDUpdated Sep 28, 2026Total Assets
968.18MUSDvs all stocks (USD)
Total Current Assets
167.41MUSDFY2025 · Dec 31, 2025Total Liabilities
593.93MUSDFY2025 · Dec 31, 2025Total Non-current Assets
800.77MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
446.66MUSDFY2025 · Dec 31, 2025Total Current Liabilities
147.26MUSDFY2025 · Dec 31, 2025Cash
17.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
123.11MUSDFY2025 · Dec 31, 2025Accounts Payable
25.17MUSDFY2025 · Dec 31, 2025Short-term Debt
30.01MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.77MUSDFY2025 · Dec 31, 2025Long-term Debt
423.15MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.36MUSDFY2025 · Dec 31, 2025Common Stock (Book)
35.00KUSDFY2025 · Dec 31, 2025Retained Earnings
86.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
374.25MUSDvs all stocks (USD)
Treasury Stock
65.00KUSDFY2025 · Dec 31, 202552-Week Low
22.25USDUpdated Sep 28, 202652-Week High
42.74USDUpdated Sep 28, 202652-Week Change
61.91%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
39.51USDUpdated Sep 28, 2026200-Day MA
33.90USDUpdated Sep 28, 2026Avg 10-Day Volume
519.57KSharesUpdated Sep 28, 2026Avg 30-Day Volume
329.00KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.9100USDUpdated Sep 28, 2026Other Income / Expense
1.42MUSDFY2025 · Dec 31, 20254 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 14.1%, lower than 95% of its Medical Care Facilities peers (median 36%)Significant
Gross margin: 0.14Industry median: 0.36Industry P5: 0.16Peers compared: 69.00
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
High earnings qualityNotable
Earnings Quality Score: 0.60
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,424,058,346Global Median: 1,180,223,658.953
Revenue is $1.1B, above the global median of $548.88MNotable
Revenue (USD): 1,101,709,952Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Reservoir Media, Inc.
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