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Research Solutions Inc (RSSS)
NASDAQ:RSSS
US Market
RSSS
Research Solutions
RESEARCH TOOLSreports
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Research Solutions (RSSS) Ratios

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Research Solutions Ratios

RSSS's free cash flow for Q4 2026 was $0.56. For the 2026 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 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.83 0.83 0.78 0.82 1.47
Quick Ratio
 0.83 0.83 0.78 0.82 1.39
Cash Ratio
 0.51 0.51 0.48 0.34 0.93
Solvency Ratio
 0.16 0.16 0.08 -0.10 0.04
Operating Cash Flow Ratio
 0.21 0.21 0.28 0.20 0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -4.26M$ -4.26M$ -12.19M$ -15.47M$ 6.80M
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
 2.21 2.21 3.31 3.58 2.98
Debt Service Coverage Ratio
 18.43 -2.92 0.00 0.00 0.00
Interest Coverage Ratio
 14.56 -3.45 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 -0.03 0.00 0.00 0.00
Net Debt to EBITDA
 -2.80 -4.35 -3.45 -69.22 -80.01
Profitability Margins
Gross Profit Margin
51.90%51.90%49.32%44.01%38.99%
EBIT Margin
5.54%0.00%4.69%-1.68%0.31%
EBITDA Margin
9.35%6.01%7.22%0.20%0.45%
Operating Profit Margin
7.43%7.43%5.10%-1.72%0.63%
Pretax Profit Margin
6.12%6.12%2.75%-8.23%1.53%
Net Profit Margin
5.84%5.84%2.58%-8.49%1.52%
Continuous Operations Profit Margin
5.84%5.84%2.58%-8.49%1.52%
Net Income Per EBT
95.50%95.50%93.86%103.08%99.03%
EBT Per EBIT
82.35%82.35%53.91%477.36%241.91%
Return on Assets (ROA)
6.18%6.18%2.74%-9.05%2.62%
Return on Equity (ROE)
15.55%13.63%9.09%-32.38%7.80%
Return on Capital Employed (ROCE)
17.32%17.32%12.13%-3.21%3.26%
Return on Invested Capital (ROIC)
17.32%17.32%11.39%-3.21%3.22%
Return on Tangible Assets
13.60%13.60%6.31%-25.62%2.67%
Earnings Yield
4.22%3.83%1.44%-5.07%1.04%
Efficiency Ratios
Receivables Turnover
 6.94 6.94 6.82 6.49 6.13
Payables Turnover
 0.00 0.00 3.34 2.83 2.85
Inventory Turnover
 0.00 0.00 0.00 0.00 19.13
Fixed Asset Turnover
 823.35 823.35 807.29 507.03 537.14
Asset Turnover
 1.06 1.06 1.06 1.07 1.73
Working Capital Turnover Ratio
 -11.14 -9.90 -11.30 24.65 6.48
Cash Conversion Cycle
 52.61 52.61 -55.78 -72.93 -49.55
Days of Sales Outstanding
 52.61 52.61 53.50 56.27 59.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 19.08
Days of Payables Outstanding
 0.00 0.00 109.28 129.20 128.20
Operating Cycle
 52.61 52.61 53.50 56.27 78.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.17 0.23 0.12 0.13
Free Cash Flow Per Share
 0.17 0.16 0.23 0.12 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 132.62 132.62 364.54 49.66 71.68
Capital Expenditure Coverage Ratio
 132.62 132.62 364.54 49.66 71.68
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.14 0.08 0.09
Free Cash Flow Yield
7.35%7.10%7.95%4.65%6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.23 25.78 69.66 -19.74 95.86
Price-to-Sales (P/S) Ratio
 1.47 1.53 1.79 1.68 1.45
Price-to-Book (P/B) Ratio
 3.23 3.56 6.32 6.39 7.48
Price-to-Free Cash Flow (P/FCF) Ratio
 13.61 14.09 12.57 21.49 16.42
Price-to-Operating Cash Flow Ratio
 12.69 13.98 12.54 21.05 16.19
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.22 -0.53 0.03 -0.71
Price-to-Fair Value
 3.23 3.56 6.32 6.39 7.48
Enterprise Value Multiple
 12.98 21.05 21.40 779.11 243.65
Enterprise Value
 58.61M 61.12M 75.83M 68.66M 41.25M
EV to EBITDA
 12.98 21.05 21.40 779.11 243.65
EV to Sales
 1.21 1.27 1.55 1.54 1.09
EV to Free Cash Flow
 11.20 11.68 10.83 19.73 12.36
EV to Operating Cash Flow
 11.11 11.59 10.80 19.33 12.19
Tangible Book Value Per Share
 -0.13 -0.13 -0.40 -0.53 0.26
Shareholders’ Equity Per Share
 0.66 0.65 0.45 0.41 0.27
Tax and Other Ratios
Effective Tax Rate
 >-0.01 -0.05 0.06 -0.03 <0.01
Revenue Per Share
 1.54 1.52 1.60 1.55 1.40
Net Income Per Share
 0.09 0.09 0.04 -0.13 0.02
Tax Burden
 0.95 0.95 0.94 1.03 0.99
Interest Burden
 1.10 0.00 0.59 4.91 4.95
Research & Development to Revenue
 0.13 0.00 0.11 0.12 0.10
SG&A to Revenue
 0.29 0.42 0.31 0.24 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.87 1.87 5.55 -0.94 5.92
Currency in USD