Research Solutions, Inc. (RSSS)

NASDAQ: RSSS · Real-Time Price · USD

2.140

-0.040 (-1.83%)

At close: Sep 9, 2026, 4:00 PM EDT

2.142

+0.002 (0.08%)

After-hours: Sep 9, 2026, 5:14 PM EDT

Research Solutions Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.05	12.23	6.1	13.55	10.6	11
Cash & Short-Term Investments	12.05	12.23	6.1	13.55	10.6	11
Cash Growth	22.31%	100.45%	-54.97%	27.75%	-3.65%	18.18%
Receivables	7.6	7.19	6.88	6.15	5.25	4.72
Prepaid Expenses	1.03	0.58	1.71	1.6	1.12	1.18
Total Current Assets	20.68	20	14.69	21.3	16.98	16.9
Property, Plant & Equipment	0.06	0.06	0.09	0.07	0.05	0.02
Goodwill	16.37	16.37	16.32	-	-	-
Other Intangible Assets	8.84	9.69	10.76	0.46	-	-
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	45.95	46.12	41.86	21.83	17.03	16.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	6.69	7.44	8.84	8.08	6.6	6.69
Current Unearned Revenue	11.11	10.7	9.02	6.42	5.54	4.8
Other Current Liabilities	7.31	7.36	-	-	-	-
Total Current Liabilities	25.1	25.51	17.87	14.5	12.14	11.49
Other Long-Term Liabilities	1.73	6.68	12.3	-	-	-
Total Liabilities	26.89	32.19	30.17	14.5	12.14	11.49

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	42.02	39.06	38.09	29.94	28.07	26.98
Retained Earnings	-22.89	-25.04	-26.31	-22.52	-23.09	-21.46
Comprehensive Income & Other	-0.11	-0.12	-0.12	-0.12	-0.12	-0.12
Shareholders' Equity	19.06	13.93	11.69	7.33	4.88	5.43
Total Liabilities & Equity	45.95	46.12	41.86	21.83	17.03	16.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	12.05	12.23	6.1	13.55	10.6	11
Net Cash Growth	22.31%	100.45%	-54.97%	27.75%	-3.65%	19.20%
Net Cash Per Share	0.37	0.39	0.21	0.46	0.40	0.42
Filing Date Shares Outstanding	32.39	31.43	30.6	27.12	26.93	26.37
Total Common Shares Outstanding	32.1	31.08	30.34	27.01	26.68	26.25
Working Capital	-4.43	-5.51	-3.18	6.8	4.83	5.41
Book Value Per Share	0.59	0.45	0.39	0.27	0.18	0.21
Tangible Book Value	-6.15	-12.13	-15.39	6.87	4.88	5.43
Tangible Book Value Per Share	-0.19	-0.39	-0.51	0.25	0.18	0.21
Machinery	-	0.74	0.73	0.67	0.61	0.56

SEC Filings: 10-K · 10-Q