Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $76.16 million. The enterprise value is $64.40 million.
| Market Cap | 76.16M |
| Enterprise Value | 64.40M |
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RSSS has 31.87 million shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 31.87M |
| Shares Outstanding | 31.87M |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 14.15% |
| Owned by Institutions (%) | 42.53% |
| Float | 25.58M |
Valuation Ratios
The trailing PE ratio is 20.57 and the forward PE ratio is 15.25.
| PE Ratio | 20.57 |
| Forward PE | 15.25 |
| PS Ratio | 1.56 |
| Forward PS | 1.46 |
| PB Ratio | 4.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 8.47.
| EV / Earnings | 16.63 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 18.60 |
| EV / FCF | 8.47 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.32% and return on invested capital (ROIC) is 79.43%.
| Return on Equity (ROE) | 27.32% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 79.43% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $361,795 |
| Profits Per Employee | $28,479 |
| Employee Count | 136 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSSS has paid $51,495 in taxes.
| Income Tax | 51,495 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has decreased by -22.40% in the last 52 weeks. The beta is 0.77, so RSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -22.40% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 33.35 |
| Average Volume (20 Days) | 109,468 |
Short Selling Information
The latest short interest is 16,565, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 16,565 |
| Short Previous Month | 14,398 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, RSSS had revenue of $49.20 million and earned $3.87 million in profits. Earnings per share was $0.12.
| Revenue | 49.20M |
| Gross Profit | 25.01M |
| Operating Income | 3.46M |
| Pretax Income | 3.92M |
| Net Income | 3.87M |
| EBITDA | 4.72M |
| EBIT | 3.46M |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $12.26 million in cash and n/a in debt, with a net cash position of $12.26 million or $0.38 per share.
| Cash & Cash Equivalents | 12.26M |
| Total Debt | n/a |
| Net Cash | 12.26M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 17.23M |
| Book Value Per Share | 0.54 |
| Working Capital | -4.94M |
Cash Flow
In the last 12 months, operating cash flow was $7.64 million and capital expenditures -$38,418, giving a free cash flow of $7.60 million.
| Operating Cash Flow | 7.64M |
| Capital Expenditures | -38,418 |
| Free Cash Flow | 7.60M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 50.83%, with operating and profit margins of 7.04% and 7.87%.
| Gross Margin | 50.83% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.98% |
| Profit Margin | 7.87% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 7.04% |
| FCF Margin | 15.45% |
Dividends & Yields
RSSS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | 5.05% |
| FCF Yield | 9.92% |
Analyst Forecast
The average price target for RSSS is $5.00, which is 109.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 109.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RSSS has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |