What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Research Solutions RSSS Debt-to-equity

Discontinued — last reported Q2 '21

Debt-to-equity at other companies

ClarivateCLVT

0.9×0.0×

YextYEXT

9.2×+8.5×

PDF SolutionsPDFS

0.3×0.0×

SchrodingerSDGR

0.3×0.0×

PhreesiaPHR

0.3×+0.2×

John Wiley & Sons, Inc.WLY

——

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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Cash & equivalents$12.1M+22.3%

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

Current ratio0.8×+0.1×

Where this comes from

Calculated from Research Solutions’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Research Solutions’s 10-Q, filed February 11, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.