Research Solutions Statistics
Total Valuation
RSSS has a market cap or net worth of $102.12 million. The enterprise value is $89.90 million.
| Market Cap | 102.12M |
| Enterprise Value | 89.90M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RSSS has 31.42 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +6.48% |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 42.52% |
| Float | 25.39M |
Valuation Ratios
The trailing PE ratio is 81.25 and the forward PE ratio is 22.16.
| PE Ratio | 81.25 |
| Forward PE | 22.16 |
| PS Ratio | 2.03 |
| Forward PS | 1.94 |
| PB Ratio | 7.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 14.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 12.84.
| EV / Earnings | 71.03 |
| EV / Sales | 1.83 |
| EV / EBITDA | 23.99 |
| EV / EBIT | 35.94 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| 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 9.88% and return on invested capital (ROIC) is 12.20%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 12.20% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | $360,720 |
| Profits Per Employee | $9,306 |
| Employee Count | 136 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RSSS has paid $82,811 in taxes.
| Income Tax | 82,811 |
| Effective Tax Rate | 6.14% |
Stock Price Statistics
The stock price has increased by +18.61% in the last 52 weeks. The beta is 0.66, so RSSS's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +18.61% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 39.66 |
| Average Volume (20 Days) | 146,287 |
Short Selling Information
The latest short interest is 57,259, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 57,259 |
| Short Previous Month | 17,955 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, RSSS had revenue of $49.06 million and earned $1.27 million in profits. Earnings per share was $0.04.
| Revenue | 49.06M |
| Gross Profit | 24.20M |
| Operating Income | 2.50M |
| Pretax Income | 1.35M |
| Net Income | 1.27M |
| EBITDA | 3.75M |
| EBIT | 2.50M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $12.23 million in cash and n/a in debt, giving a net cash position of $12.23 million or $0.39 per share.
| Cash & Cash Equivalents | 12.23M |
| Total Debt | n/a |
| Net Cash | 12.23M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 13.93M |
| Book Value Per Share | 0.45 |
| Working Capital | -5.51M |
Cash Flow
In the last 12 months, operating cash flow was $7.02 million and capital expenditures -$19,261, giving a free cash flow of $7.00 million.
| Operating Cash Flow | 7.02M |
| Capital Expenditures | -19,261 |
| Free Cash Flow | 7.00M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 49.32%, with operating and profit margins of 5.10% and 2.58%.
| Gross Margin | 49.32% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.75% |
| Profit Margin | 2.58% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 5.10% |
| FCF Margin | 14.28% |
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 | -9.15% |
| Shareholder Yield | -9.15% |
| Earnings Yield | 1.24% |
| FCF Yield | 6.86% |
Analyst Forecast
The average price target for RSSS is $5.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 53.85% |
| 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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |