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Research Solutions (RSSS)
:RSSS
US Market

Research Solutions (RSSS) Ratios

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Research Solutions Ratios

RSSS's free cash flow for Q3 2025 was $0.49. For the 2025 fiscal year, RSSS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.47 1.47 1.40 1.47 1.48
Quick Ratio
1.39 1.39 1.40 1.47 1.48
Cash Ratio
0.93 0.93 0.87 0.96 0.94
Solvency Ratio
0.04 0.04 -0.13 -0.02 -0.06
Operating Cash Flow Ratio
0.23 0.23 -0.03 0.16 0.24
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 30.49
Net Current Asset Value
$ 2.79M$ 6.80M$ 4.83M$ 5.41M$ 4.77M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.02
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.98 2.98 3.49 3.12 3.05
Debt Service Coverage Ratio
0.00 0.00 -10.81 0.00 -8.02
Interest Coverage Ratio
0.00 0.00 -10.88 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
4.78 -46.51 7.21 46.80 14.69
Profitability Margins
Gross Profit Margin
38.99%38.99%36.50%32.39%31.03%
EBIT Margin
0.31%0.31%-4.52%-1.00%-2.68%
EBITDA Margin
0.77%0.77%-4.46%-0.74%-2.02%
Operating Profit Margin
0.63%0.63%-4.52%-1.00%-2.68%
Pretax Profit Margin
1.53%1.53%-4.93%-0.89%-2.49%
Net Profit Margin
1.52%1.52%-4.96%-0.90%-2.51%
Continuous Operations Profit Margin
1.52%1.52%-4.96%-0.90%-2.51%
Net Income Per EBT
99.03%99.03%100.47%101.14%101.02%
EBT Per EBIT
241.91%241.91%109.19%88.37%92.73%
Return on Assets (ROA)
-11.28%2.62%-9.59%-1.69%-5.26%
Return on Equity (ROE)
-38.75%7.80%-33.43%-5.25%-16.05%
Return on Capital Employed (ROCE)
-39.55%3.26%-30.47%-5.88%-17.13%
Return on Invested Capital (ROIC)
-37.38%3.22%-30.61%-5.94%-16.76%
Return on Tangible Assets
-11.28%2.67%-9.59%-1.69%-5.26%
Earnings Yield
-1.76%1.04%-3.47%-0.38%-1.33%
Efficiency Ratios
Receivables Turnover
6.13 6.13 6.27 6.73 6.98
Payables Turnover
2.85 2.85 3.17 3.21 3.37
Inventory Turnover
19.13 19.13 0.00 0.00 0.00
Fixed Asset Turnover
537.14 537.14 686.34 1.53K 371.48
Asset Turnover
1.73 1.73 1.93 1.88 2.10
Working Capital Turnover Ratio
6.48 6.48 6.43 6.24 8.13
Cash Conversion Cycle
-29.84 -49.55 -57.05 -59.46 -55.91
Days of Sales Outstanding
56.96 59.57 58.20 54.22 52.29
Days of Inventory Outstanding
0.00 19.08 0.00 0.00 0.00
Days of Payables Outstanding
86.79 128.20 115.25 113.68 108.20
Operating Cycle
56.96 78.65 58.20 54.22 52.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.13 -0.02 0.07 0.10
Free Cash Flow Per Share
0.12 0.12 -0.02 0.07 0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.11 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
71.68 71.68 -9.42 94.11 0.00
Capital Expenditure Coverage Ratio
71.68 71.68 -9.42 94.11 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 30.49
Operating Cash Flow to Sales Ratio
0.09 0.09 -0.01 0.06 0.08
Free Cash Flow Yield
0.84%6.09%-0.98%2.49%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
95.86 95.86 -28.81 -260.91 -75.26
Price-to-Sales (P/S) Ratio
1.45 1.45 1.43 2.34 1.89
Price-to-Book (P/B) Ratio
7.48 7.48 9.63 13.71 12.08
Price-to-Free Cash Flow (P/FCF) Ratio
16.42 16.42 -101.91 40.24 24.26
Price-to-Operating Cash Flow Ratio
16.19 16.19 -112.73 39.81 24.26
Price-to-Earnings Growth (PEG) Ratio
-0.71 -0.71 -0.06 4.01 2.08
Price-to-Fair Value
7.48 7.48 9.63 13.71 12.08
Enterprise Value Multiple
141.63 141.63 -24.78 -269.54 -78.71
Enterprise Value
61.54M 41.25M 36.43M 63.38M 49.45M
EV to EBITDA
-57.16 141.63 -24.78 -269.54 -78.71
EV to Sales
2.14 1.09 1.11 2.00 1.59
EV to Free Cash Flow
109.77 12.36 -78.94 34.29 20.45
EV to Operating Cash Flow
106.76 12.19 -87.32 33.92 20.45
Tangible Book Value Per Share
0.26 0.26 0.18 0.21 0.20
Shareholders’ Equity Per Share
0.27 0.27 0.18 0.21 0.20
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.01 -0.01
Revenue Per Share
1.40 1.40 1.25 1.22 1.25
Net Income Per Share
0.02 0.02 -0.06 -0.01 -0.03
Tax Burden
1.02 0.99 1.00 1.01 1.01
Interest Burden
0.93 4.95 1.09 0.88 0.93
Research & Development to Revenue
0.07 0.10 0.11 0.08 0.07
SG&A to Revenue
0.18 0.23 0.23 0.19 0.19
Stock-Based Compensation to Revenue
0.03 0.05 0.03 0.03 0.03
Income Quality
-0.60 5.92 0.26 -6.55 -3.65
Currency in USD
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