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Research Solutions Inc (RSSS)
NASDAQ:RSSS
US Market
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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 $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.78 0.82 1.47 1.40 1.47
Quick Ratio
0.78 0.82 1.39 1.40 1.47
Cash Ratio
0.48 0.34 0.93 0.87 0.96
Solvency Ratio
0.08 -0.10 0.04 -0.13 -0.02
Operating Cash Flow Ratio
0.26 0.20 0.23 -0.03 0.16
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -12.19M$ -15.47M$ 6.80M$ 4.83M$ 5.41M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.31 3.58 2.98 3.49 3.12
Debt Service Coverage Ratio
0.00 0.00 0.00 -10.81 0.00
Interest Coverage Ratio
0.00 0.00 0.00 -10.88 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 <0.01 0.00
Net Debt to EBITDA
-5.04 -91.42 -46.51 7.21 46.80
Profitability Margins
Gross Profit Margin
49.32%44.01%38.99%36.50%32.39%
EBIT Margin
1.76%-1.68%0.31%-4.52%-1.00%
EBITDA Margin
4.95%0.15%0.77%-4.46%-0.74%
Operating Profit Margin
5098.48%-1.72%0.63%-4.52%-1.00%
Pretax Profit Margin
2748.51%-8.23%1.53%-4.93%-0.89%
Net Profit Margin
2.58%-8.49%1.52%-4.96%-0.90%
Continuous Operations Profit Margin
-2.23%-8.49%1.52%-4.96%-0.90%
Net Income Per EBT
0.09%103.08%99.03%100.47%101.14%
EBT Per EBIT
53.91%477.36%241.91%109.19%88.37%
Return on Assets (ROA)
2.74%-9.05%2.62%-9.59%-1.69%
Return on Equity (ROE)
10.32%-32.38%7.80%-33.43%-5.25%
Return on Capital Employed (ROCE)
12134.94%-3.21%3.26%-30.47%-5.88%
Return on Invested Capital (ROIC)
12134.58%-3.31%3.22%-30.61%-5.94%
Return on Tangible Assets
6.31%-25.62%2.67%-9.59%-1.69%
Earnings Yield
1.13%-5.07%1.04%-3.47%-0.38%
Efficiency Ratios
Receivables Turnover
6.82 6.49 6.13 6.27 6.73
Payables Turnover
0.00 2.83 2.85 3.17 3.21
Inventory Turnover
0.00 0.00 19.13 0.00 0.00
Fixed Asset Turnover
807.29 507.03 537.14 686.34 1.53K
Asset Turnover
1.06 1.07 1.73 1.93 1.88
Working Capital Turnover Ratio
-8.48 24.65 6.48 6.43 6.24
Cash Conversion Cycle
53.50 -72.93 -49.55 -57.05 -59.46
Days of Sales Outstanding
53.50 56.27 59.57 58.20 54.22
Days of Inventory Outstanding
0.00 0.00 19.08 0.00 0.00
Days of Payables Outstanding
0.00 129.20 128.20 115.25 113.68
Operating Cycle
53.50 56.27 78.65 58.20 54.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.12 0.13 -0.02 0.07
Free Cash Flow Per Share
0.22 0.12 0.12 -0.02 0.07
CapEx Per Share
0.18 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.99 1.11 0.99
Dividend Paid and CapEx Coverage Ratio
1.24 49.66 71.68 -9.42 94.11
Capital Expenditure Coverage Ratio
1.24 49.66 71.68 -9.42 94.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.14 0.08 0.09 -0.01 0.06
Free Cash Flow Yield
5.64%4.65%6.09%-0.98%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
88.50 -19.74 95.86 -28.81 -260.91
Price-to-Sales (P/S) Ratio
2.42 1.68 1.45 1.43 2.34
Price-to-Book (P/B) Ratio
8.04 6.39 7.48 9.63 13.71
Price-to-Free Cash Flow (P/FCF) Ratio
17.73 21.49 16.42 -101.91 40.24
Price-to-Operating Cash Flow Ratio
16.65 21.05 16.19 -112.73 39.81
Price-to-Earnings Growth (PEG) Ratio
1.27 0.03 -0.71 -0.06 4.01
Price-to-Fair Value
8.04 6.39 7.48 9.63 13.71
Enterprise Value Multiple
43.89 1.03K 141.63 -24.78 -269.54
Enterprise Value
106.57M 68.66M 41.25M 36.43M 63.38M
EV to EBITDA
43.89 1.03K 141.63 -24.78 -269.54
EV to Sales
2.17 1.54 1.09 1.11 2.00
EV to Free Cash Flow
15.91 19.73 12.36 -78.94 34.29
EV to Operating Cash Flow
15.85 19.33 12.19 -87.32 33.92
Tangible Book Value Per Share
-0.40 -0.53 0.26 0.18 0.21
Shareholders’ Equity Per Share
0.46 0.41 0.27 0.18 0.21
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.03 <0.01 >-0.01 -0.01
Revenue Per Share
1.60 1.55 1.40 1.25 1.22
Net Income Per Share
0.04 -0.13 0.02 -0.06 -0.01
Tax Burden
<0.01 1.03 0.99 1.00 1.01
Interest Burden
1.56K 4.91 4.95 1.09 0.88
Research & Development to Revenue
0.09 0.12 0.10 0.11 0.08
SG&A to Revenue
0.19 0.24 0.23 0.23 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.05 0.03 0.03
Income Quality
-1.72 -0.94 5.92 0.26 -6.55
Currency in USD
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