RSSS - NASDAQ

Research Solutions, Inc.

Research Solutions, Inc.

RSSS·NASDAQ

$2.21

+0.91%
TechnologySoftware - Application

Research Solutions, Inc., through its subsidiaries, provides cloud-based software-as-a-service research platform. The company is also involved in the transactional sale of published scientific, technical, and medical (STM) content managed, sourced, and delivered through the Transactions platform. Its solutions enable life science and other research intensive organizations to accelerate their research and development activities with access and management STM articles used throughout the intellectual property development lifecycle. The company was formerly known as Derycz Scientific, Inc. and changed its name to Research Solutions, Inc. in March 2013. Research Solutions, Inc. was founded in 2006 and is based in Henderson, Nevada.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$73.92M
EPS0.0412
P/E Ratio53.64
Earnings Date09/17/2026
7.02M
Operating Cash Flow
98%
3Y-1783.0%
5Y+190.0%
10Y+3693.0%
-19.26K
Investing Cash Flow
-100%
3Y-57.0%
5Y-
10Y-90.0%
-877.88K
Financing Cash Flow
-3%
3Y-1488.0%
5Y-157.0%
10Y-118.0%
RSSS

Research Solutions, Inc. Cash Conversion Engine

RSSS · NASDAQ
Net Income1.27M
Depreciation & Amortization1.25M
Stock-Based Compensation0.00
Change in Working Capital1.04M
Others3.47M
Capital Expenditures-19.27K
Free Cash Flow7.00M

Cash Flow Quality Analysis

FCF Conversion Rate

553.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

0.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+101.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.04M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Research Solutions, Inc. Cash Flow Statement

RSSS • NASDAQ

Research Solutions, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007
OPERATING ACTIVITIES
Net Income
1.3M
-3.8M
571.6K
-1.6M
-285.1K
-662.2K
-960K
-1.7M
-2.3M
-497.9K
1.2M
-1.9M
191.9K
-6.5M
-5.4M
-319.6K
-1.1M
-338.3K
-415.5K
Depreciation & Amortization
1.2M
836.3K
52.6K
17.7K
83.9K
143.6K
153.9K
263K
178.8K
90.8K
174.8K
507.7K
617.9K
1.5M
750.2K
271K
283.6K
278.5K
44.2K
Change in Deferred Taxes
0.0
0.0
0.0
0.0
0.0
-951.6K
-827.2K
0.0
0.0
0.0
-2.2M
0.0
0.0
-350K
0.0
0.0
0.0
0.0
0.0
Stock-Based Compensation
0.0
0.0
0.0
0.0
0.0
951.6K
827.2K
790.2K
630.2K
713.9K
834.7K
355.2K
386.6K
0.0
1.4M
0.0
0.0
0.0
0.0
Other Non-Cash Items
3.5M
5.4M
1.9M
1M
1M
834.2K
612.4K
533.2K
389K
713.9K
834.7K
355.2K
142.7K
203.5K
121.6K
60.4K
168.8K
149.9K
0.0
Cash Taxes Paid
(82.8K)
(113.1K)
(5.6K)
(7.6K)
(3.2K)
(7.8K)
(27K)
(39.8K)
(35.5K)
(28.2K)
(30.9K)
(16.1K)
(0.0)
(27.9K)
(0.0)
(32.2K)
(0.0)
(0.0)
(0.0)
Change in Working Capital
1M
1.1M
841.4K
169.4K
1.1M
2.1M
770.1K
277.2K
1.3M
-121.7K
-764.7K
1.3M
-1M
4.6M
-1.9M
340.7K
847.4K
-1M
-278.5K
Cash from Operating Activities
7M
3.6M
3.4M
-417.2K
1.9M
2.4M
576.4K
-605.3K
-436.8K
185.2K
-331.9K
310.7K
-95.8K
2M
-5.1M
352.4K
233.8K
-932.3K
-649.8K
INVESTING ACTIVITIES
Investments in Property, Plant, and Equipment
-19.3K
-71.5K
-47.2K
-44.3K
-19.9K
(0.0)
-15.8K
-86.7K
-73.7K
-196.3K
-95.2K
-244.5K
-122.6K
-410.7K
-367K
-327.4K
-257.6K
-527.6K
-283.1K
Acquisitions, Net
(0.0)
-10M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(435K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(205.4K)
(0.0)
-34.2K
(0.0)
-466.1K
Purchase of Investments
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(181.1K)
(0.0)
-2.6M
Sale/Maturity of Investments
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8M
819.1K
280K
Other Investing Items
0.0
0.0
-297.5K
0.0
0.0
0.0
0.0
-57.5K
435K
-137.9K
-27.7K
143.3K
573.6K
750.0
0.0
0.0
-181.1K
10.5K
-280K
Cash from Investing Activities
-19.3K
-10.1M
-344.7K
-44.3K
-19.9K
(0.0)
-15.8K
-86.7K
(361.3K)
-196.3K
-95.2K
-101.2K
(451K)
-410K
-161.6K
-327.4K
(1.5M)
(302.1K)
-3.3M
FINANCING ACTIVITIES
Net Issuance of Common Stock
-753.8K
-554.2K
-46.8K
-93.9K
-178K
-321.6K
-200K
-152.7K
-199.3K
4.7M
-51.7K
0.0
0.0
0.0
2.8M
0.0
600K
0.0
4.2M
Net Issuance of Debt
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.8M
-877K
1M
-26.9K
-1.3M
1.1M
137.8K
Share Repurchases
-934.6K
-554.2K
-104.3K
-93.9K
-178K
-321.6K
-200K
-152.7K
-199.3K
-37.7K
-51.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
Other Financing Items
-124.1K
-351.6K
-50.5K
157.2K
18K
1.9M
100K
0.0
0.0
0.0
-67.5K
260.7K
-10.4K
-611.4K
2.5M
0.0
0.0
0.0
16.5K
Cash from Financing Activities
-877.9K
-905.9K
-97.3K
63.3K
-160K
1.6M
-100K
-152.7K
-199.3K
4.7M
-119.2K
260.7K
-1.8M
-1.5M
6.3M
-26.9K
-708K
1.1M
4.3M
CASH FLOW SUMMARY
Effect of Foreign Exchange Rates
1.3K
4.9K
229.0
-2.9K
4.2K
-13.4K
-15.7K
-21K
-28.1K
-12.2K
15.8K
-94.3K
-16.4K
212.6K
-11.6K
0.0
0.0
0.0
0.0
Net Change in Cash
6.1M
-7.4M
2.9M
-401.2K
1.7M
4M
444.9K
-865.8K
-302.9K
4.7M
-530.5K
376K
-1.5M
282.7K
1M
-1.9K
1M
467.2K
316.1K
Cash at Beginning of Period
6.1M
13.5M
10.6M
11M
9.3M
5.4M
4.9M
5.8M
6.1M
1.4M
1.9M
1.7M
3.2M
2.9M
1.9M
1.9M
849.8K
382.6K
66.5K
Cash at End of Period
12.2M
6.1M
13.5M
10.6M
11M
9.3M
5.4M
4.9M
5.8M
6.1M
1.4M
2.1M
1.7M
3.2M
2.9M
1.9M
1.9M
849.8K
382.6K
Free Cash Flow
7M
3.5M
3.3M
-461.5K
1.8M
2.4M
560.6K
-692.1K
-510.5K
-11.1K
-427.1K
66.2K
-218.4K
1.6M
-5.5M
25.1K
-23.9K
-1.5M
-932.9K

SEC Filings

RSSS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 15, 2026
March 31, 2026
2026
View Filing
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
View Filing
10-Q

10-Q 2025 Q4

Q4

February 13, 2026
December 31, 2025
2025
View Filing
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
View Filing
8-K

8-K 2025

N/A

December 11, 2025
December 10, 2025
2025
View Filing
10-Q

10-Q 2025 Q3

Q3

November 14, 2025
September 30, 2025
2025
View Filing
8-K

8-K 2025

N/A

November 13, 2025
November 12, 2025
2025
View Filing
8-K

8-K 2025

N/A

November 13, 2025
November 13, 2025
2025
View Filing
DEF 14A

DEF 14A 2025

N/A

September 24, 2025
November 12, 2025
2025
View Filing
10-K

10-K 2025 FY

FY

September 19, 2025
June 30, 2025
2025
View Filing
Showing 1 to 10 of 210 filings

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