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Research Solutions RSSS Cash & Equivalents

Cash & Equivalents at other companies

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Segments

By segment

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Single Reportable$12.05M—

Other financials

Income statement

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Revenue$12.1M-4.3%
Gross profit$6.3M0.0%
Operating income$1.0M+87.6%
Net income$860.2K+297%
EPS (diluted)$0.03+200%

Balance sheet

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Total equity$19.1M+69.7%
Total assets$45.9M+1.6%

Cash flow

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Operating cash flow$1.0M-65.2%
CapEx$4.0K-34.4%
Free cash flow$1.0M-65.2%

Valuation

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Market cap$77.6M-15.8%
P/E17.2×-55.7×
P/S1.6×-0.3×

Profitability

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Gross margin51.4%+3.2pp
Operating margin8.1%—
Net margin9.3%+6.3pp
FCF margin11.8%—

Returns & leverage

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Return on equity29.8%+19.8pp
Debt / equity0×—
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Research Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Research Solutions’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Research Solutions's cash & equivalents?
Research Solutions (RSSS) reported cash & equivalents of $12.05M in Q1 2026.
How has Research Solutions's cash & equivalents changed year-over-year?
Research Solutions's cash & equivalents increased by 22.3% year-over-year, from $9.85M to $12.05M.
What is the long-term trend for Research Solutions's cash & equivalents?
Over 4 years (2021 to 2025), Research Solutions's cash & equivalents has grown at a 2.7% compound annual growth rate (CAGR), from $11M to $12.23M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.