A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Sep 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RSSS SEC filings page.
RESEARCH SOLUTIONS INC (RSSS) reported $48.3M in revenue for fiscal year 2026, down 1.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margins expanded sharply while revenue stalled, showing a more profitable model but continued dependence on tight short-term liquidity.
From FY2024 to FY2026, gross margin rose from44.0% to51.9% even as revenue dipped in the latest year, while operating margin moved from negative to positive. That combination points to improved economics per dollar sold—likely from cost or mix effects visible in the statements—rather than growth being driven mainly by volume.
FY2026 operating cash flow of
Leverage eased materially: debt-to-equity fell from 2.3x in FY2025 to 1.2x in FY2026, reflecting higher equity and lower liabilities rather than revenue growth. Short-term funding remains tighter than that improvement suggests: the current ratio was 0.8x in FY2026, meaning current liabilities exceeded current assets.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of RESEARCH SOLUTIONS INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
RESEARCH SOLUTIONS INC has an operating margin of 7.4%, meaning the company retains $7 of operating profit per $100 of revenue. This results in a moderate score of 39/100, indicating healthy but not exceptional operating efficiency. This is up from 5.1% the prior year.
RESEARCH SOLUTIONS INC's revenue declined 1.5% year-over-year, from $49.1M to $48.3M. This contraction results in a growth score of 45/100.
RESEARCH SOLUTIONS INC has a moderate D/E ratio of 1.21. This balance of debt and equity financing earns a leverage score of 43/100.
RESEARCH SOLUTIONS INC's current ratio of 0.83 is below the typical benchmark, resulting in a score of 12/100. However, the company holds substantial cash reserves (51% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.
RESEARCH SOLUTIONS INC converts 10.8% of revenue into free cash flow ($5.2M). This strong cash generation earns a score of 69/100.
RESEARCH SOLUTIONS INC's ROE of 13.6% shows moderate profitability relative to equity, earning a score of 51/100. This is up from 9.1% the prior year.
RESEARCH SOLUTIONS INC scores 2.22, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($70.6M) relative to total liabilities ($25.0M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
RESEARCH SOLUTIONS INC passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, RESEARCH SOLUTIONS INC generates $1.87 in operating cash flow ($5.3M OCF vs $2.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
RESEARCH SOLUTIONS INC generated $12.1M in revenue in Q4 2026. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.
RESEARCH SOLUTIONS INC's EBITDA was $1.2M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 24.2% from the same quarter a year earlier. Against the prior quarter it is down 15.1%.
RESEARCH SOLUTIONS INC reported $666K in net income in Q4 2026. This represents a decrease of 71.8% from the same quarter a year earlier. Against the prior quarter it is down 22.6%.
RESEARCH SOLUTIONS INC earned $0.02 per diluted share (EPS) in Q4 2026. This represents a decrease of 75.0% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.
Cash & Balance Sheet
RESEARCH SOLUTIONS INC generated $1.8M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 21.6% from the same quarter a year earlier. Against the prior quarter it is up 75.7%.
RESEARCH SOLUTIONS INC held $12.6M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Margins & Returns
RESEARCH SOLUTIONS INC's gross margin was 53.0% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.
RESEARCH SOLUTIONS INC's operating margin was 7.0% in Q4 2026, reflecting core business profitability. This is down 2.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.
RESEARCH SOLUTIONS INC's net profit margin was 5.5% in Q4 2026, showing the share of revenue converted to profit. This is down 13.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
RESEARCH SOLUTIONS INC's ROE was 3.2% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is down 13.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.
Capital Allocation
RESEARCH SOLUTIONS INC spent $6K on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 78.4% from the same quarter a year earlier. Against the prior quarter it is down 27.8%.
RESEARCH SOLUTIONS INC invested $11K in capex in Q4 2026, funding long-term assets and infrastructure. This represents an increase of 45.1% from the same quarter a year earlier. Against the prior quarter it is up 175.7%.
Not reported for Q4 2026.
RSSS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1M-2.9% | $12.1M-4.3% | $11.8M-1.0% | $12.3M+2.2% | $12.4M+2.5% | $12.7M+4.5% | $11.9M+15.5% | $12.0M+19.7% |
| Cost of Revenue | $5.7M-6.9% | $5.9M-8.4% | $5.6M-7.8% | $6.1M-3.1% | $6.1M-6.1% | $6.4M-3.6% | $6.1M+4.5% | $6.3M+4.1% |
| Gross Profit | $6.4M+1.0% | $6.3M0.0% | $6.2M+6.1% | $6.2M+8.0% | $6.3M+12.4% | $6.3M+14.3% | $5.8M+29.8% | $5.8M+43.0% |
| SG&A Expenses | $5.3M+8.9% | $4.9M-9.1% | $5.1M-5.5% | $4.9M+2.9% | $4.8M+3.3% | $5.4M+6.2% | $5.4M+14.2% | $4.8M-5.2% |
| Operating Income | $842K-30.1% | $1.0M+87.6% | $739K+696.3% | $962K+48.7% | $1.2M+82.1% | $557K+535.3% | $93K+122.1% | $647K+158.8% |
| EBITDA | $1.2M-24.2% | $1.4M+56.2% | $1.1M+164.6% | $1.3M+33.3% | $1.5M+56.2% | $869K+118.6% | $399K+251.0% | $959K+192.3% |
| Income Tax | $81K+910.4% | $22K+65.3% | $9K-41.7% | $21K-54.1% | $8K-74.2% | $13K-68.5% | $15K+51.1% | $46K+57.2% |
| Net Income | $666K-71.8% | $860K+297.4% | $547K+127.6% | $749K+12.0% | $2.4M+183.7% | $216K+183.7% | -$2.0M-3592.5% | $669K+167.7% |
| EPS (Basic) | $0.02-75.0% | $0.03+200.0% | $0.02+128.6% | $0.020.0% | $0.08+180.0% | $0.01 | -$0.07 | $0.02+150.0% |
| EPS (Diluted) | $0.02-75.0% | $0.03+200.0% | $0.02+128.6% | $0.020.0% | $0.08+180.0% | $0.01 | -$0.07 | $0.02+150.0% |
| Diluted Shares (Avg) | N/A | 32M+0.9% | 32M+6.3% | 32M+2.8% | N/A | 32M-4.1% | 30M+8.3% | 31M+15.3% |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
RSSS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.7M-1.0% | $45.9M+1.6% | $44.2M+3.4% | $45.5M+10.0% | $46.1M+10.2% | $45.2M+10.8% | $42.8M+8.4% | $41.4M+74.6% |
| Current Assets | $20.7M+3.5% | $20.7M+9.8% | $18.7M+15.6% | $19.7M+36.1% | $20.0M+36.1% | $18.8M+42.9% | $16.1M+39.0% | $14.4M-19.0% |
| Cash & Equivalents | $12.6M+3.3% | $12.1M+22.3% | $12.3M+59.2% | $12.0M+72.7% | $12.2M+100.4% | $9.9M+133.4% | $7.7M+185.5% | $6.9M-29.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $7.0M-3.2% | $7.6M0.0% | $5.7M-20.4% | $6.9M+9.5% | $7.2M+4.5% | $7.6M+3.8% | $7.1M-2.4% | $6.3M-2.5% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $16.4M0.0% | $16.4M0.0% | $16.4M+0.2% | $16.4M+0.2% | $16.4M+0.3% | $16.4M-0.7% | $16.3M-0.6% | $16.3M+404.7% |
| Total Liabilities | $25.0M-22.5% | $26.9M-20.9% | $27.0M-14.7% | $29.9M+4.6% | $32.2M+6.7% | $34.0M+27.4% | $31.7M+24.2% | $28.6M+70.3% |
| Current Liabilities | $24.9M-2.2% | $25.1M+0.8% | $23.6M+12.9% | $24.9M+52.6% | $25.5M+42.8% | $24.9M+39.3% | $20.9M+25.2% | $16.3M+9.2% |
| Non-Current Liabilities | $17K-99.7% | $1.8M-80.4% | $3.4M-68.3% | $5.0M-59.0% | $6.7M-45.7% | $9.1M+3.4% | $10.7M+22.2% | $12.3M+558.7% |
| Total Equity | $20.7M+48.7% | $19.1M+69.7% | $17.2M+54.8% | $15.6M+22.2% | $13.9M+19.1% | $11.2M-20.5% | $11.1M-20.3% | $12.8M+85.3% |
| Retained Earnings | -$22.2M+11.3% | -$22.9M+16.5% | -$23.7M+14.0% | -$24.3M+5.2% | -$25.0M+4.8% | -$27.4M-16.7% | -$27.6M-17.2% | -$25.6M-9.1% |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
RSSS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.8M-21.4% | $1.0M-65.2% | $1.4M+34.6% | $1.1M+31.3% | $2.3M+15.2% | $2.9M+43.4% | $1.0M+212.9% | $843K+211.6% |
| Depreciation & Amortization | $310K-1.6% | $312K+0.1% | $316K+3.3% | $316K+1.3% | $315K+1.3% | $312K+0.7% | $306K+96.6% | $312K+423.5% |
| Capital Expenditures | $11K+45.1% | $4K-34.4% | $7K | $18K | $8K-44.1% | $6K+208.7% | N/A | N/A |
| Free Cash Flow | $1.8M-21.6% | $1.0M-65.2% | $1.4M | $1.1M | $2.3M+15.6% | $2.9M+43.3% | N/A | N/A |
| Investing Cash Flow | -$11K-45.1% | -$4K+34.4% | -$7K | -$18K | -$8K+44.1% | -$6K-208.7% | N/A | N/A |
| Financing Cash Flow | -$1.2M-1077.6% | -$1.2M-66.7% | -$1.1M-327.1% | -$1.4M-8345.0% | $122K+276.7% | -$732K-49.3% | -$252K-32.1% | -$16K+89.7% |
| Share Buybacks | $6K-78.4% | $8K-98.9% | $16K-91.5% | $23K+45.1% | $26K-18.6% | $703K+55.1% | $189K+736.5% | $16K-65.1% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid.
RSSS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.0%+2.0pp | 51.7%+2.2pp | 52.4%+3.5pp | 50.6%+2.7pp | 51.0%+4.5pp | 49.5%+4.2pp | 48.9%+5.4pp | 47.9%+7.8pp |
| Operating Margin | 7.0%-2.7pp | 8.6%+4.2pp | 6.3%+5.5pp | 7.8%+2.4pp | 9.7%+4.2pp | 4.4%+3.7pp | 0.8%+4.9pp | 5.4%+16.3pp |
| Net Margin | 5.5%-13.5pp | 7.1%+5.4pp | 4.6%+21.3pp | 6.1%+0.5pp | 19.0%+42.2pp | 1.7%+1.1pp | -16.6%-16.1pp | 5.5%+15.4pp |
| Return on Equity | 3.2%-13.7pp | 4.5%+2.6pp | 3.2%+21.0pp | 4.8%-0.4pp | 17.0%+41.1pp | 1.9%+1.4pp | -17.8%-17.4pp | 5.2%+19.6pp |
| Return on Assets | 1.5%-3.7pp | 1.9%+1.4pp | 1.2%+5.9pp | 1.7%0.0pp | 5.1%+11.9pp | 0.5%+0.3pp | -4.6%-4.5pp | 1.6%+5.8pp |
| Current Ratio | 0.830.0x | 0.82+0.1x | 0.790.0x | 0.79-0.1x | 0.780.0x | 0.760.0x | 0.77+0.1x | 0.89-0.3x |
| Debt-to-Equity | 1.21-1.1x | 1.41-1.6x | 1.57-1.3x | 1.92-0.3x | 2.31-0.3x | 3.03+1.1x | 2.85+1.0x | 2.24-0.2x |
| Asset Turnover | 0.260.0x | 0.260.0x | 0.270.0x | 0.270.0x | 0.270.0x | 0.280.0x | 0.280.0x | 0.29-0.1x |
| FCF Margin | 14.6%-3.5pp | 8.3%-14.5pp | 11.7% | 8.8% | 18.1%+2.0pp | 22.8%+6.2pp | N/A | N/A |
Note: The current ratio is below 1.0 (0.83), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| RESEARCH SOLUTIONS INC RSSS | FY2026 | $48.3M | $2.8M | 5.8% | $70.6M | 43/100 |
| Triller Group Inc. ILLR | FY2025 | $21.6M | -$174.5M | N/A | $5.1M | 25/100 |
| Intellicheck, Inc. IDN | FY2025 | $22.7M | $1.3M | 5.6% | $46.0M | 74/100 |
| LivePerson Inc LPSN | FY2025 | $243.7M | -$67.2M | -27.6% | $38.2M | 15/100 |
| PSQ Holdings, Inc. PSQH | FY2025 | $18.2M | -$36.6M | N/A | $17.5M | 39/100 |
| Roadzen, Inc. RDZN | FY2026 | $55.0M | -$22.5M | -40.9% | $103.9M | 30/100 |
Where RESEARCH SOLUTIONS INC Ranks
Frequently Asked Questions
What is RESEARCH SOLUTIONS INC's annual revenue?
RESEARCH SOLUTIONS INC (RSSS) reported $48.3M in total revenue for fiscal year 2026. This represents a -1.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is RESEARCH SOLUTIONS INC's revenue growing?
RESEARCH SOLUTIONS INC (RSSS) revenue declined by 1.5% year-over-year, from $49.1M to $48.3M in fiscal year 2026.
Is RESEARCH SOLUTIONS INC profitable?
Yes, RESEARCH SOLUTIONS INC (RSSS) reported a net income of $2.8M in fiscal year 2026, with a net profit margin of 5.8%.
What is RESEARCH SOLUTIONS INC's EBITDA?
RESEARCH SOLUTIONS INC (RSSS) had EBITDA of $4.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is RESEARCH SOLUTIONS INC's gross margin?
RESEARCH SOLUTIONS INC (RSSS) had a gross margin of 51.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is RESEARCH SOLUTIONS INC's operating margin?
RESEARCH SOLUTIONS INC (RSSS) had an operating margin of 7.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is RESEARCH SOLUTIONS INC's net profit margin?
RESEARCH SOLUTIONS INC (RSSS) had a net profit margin of 5.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is RESEARCH SOLUTIONS INC's return on equity (ROE)?
RESEARCH SOLUTIONS INC (RSSS) has a return on equity of 13.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is RESEARCH SOLUTIONS INC's free cash flow?
RESEARCH SOLUTIONS INC (RSSS) generated $5.2M in free cash flow during fiscal year 2026. This represents a -25.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is RESEARCH SOLUTIONS INC's operating cash flow?
RESEARCH SOLUTIONS INC (RSSS) generated $5.3M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are RESEARCH SOLUTIONS INC's total assets?
RESEARCH SOLUTIONS INC (RSSS) had $45.7M in total assets as of fiscal year 2026, including both current and long-term assets.
What are RESEARCH SOLUTIONS INC's capital expenditures?
RESEARCH SOLUTIONS INC (RSSS) invested $40K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does RESEARCH SOLUTIONS INC spend on research and development?
RESEARCH SOLUTIONS INC (RSSS) invested $3.1M in research and development during fiscal year 2026.
What is RESEARCH SOLUTIONS INC's current ratio?
RESEARCH SOLUTIONS INC (RSSS) had a current ratio of 0.83 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is RESEARCH SOLUTIONS INC's debt-to-equity ratio?
RESEARCH SOLUTIONS INC (RSSS) had a debt-to-equity ratio of 1.21 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RESEARCH SOLUTIONS INC's return on assets (ROA)?
RESEARCH SOLUTIONS INC (RSSS) had a return on assets of 6.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is RESEARCH SOLUTIONS INC's P/E ratio?
RESEARCH SOLUTIONS INC (RSSS) trades at 25.0x earnings, its market capitalization divided by net income of $2.8M net income, FY2026. The market capitalization is $70.6M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RESEARCH SOLUTIONS INC's price-to-sales ratio?
RESEARCH SOLUTIONS INC (RSSS) trades at 1.5x sales, its market capitalization divided by revenue of $48.3M revenue, FY2026. The market capitalization is $70.6M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RESEARCH SOLUTIONS INC's Altman Z-Score?
RESEARCH SOLUTIONS INC (RSSS) has an Altman Z-Score of 2.22, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is RESEARCH SOLUTIONS INC's Piotroski F-Score?
RESEARCH SOLUTIONS INC (RSSS) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are RESEARCH SOLUTIONS INC's earnings high quality?
RESEARCH SOLUTIONS INC (RSSS) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is RESEARCH SOLUTIONS INC?
RESEARCH SOLUTIONS INC (RSSS) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.