What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Research Solutions RSSS Total debt

Discontinued — last reported Q2 '21

Total debt at other companies

ClarivateCLVT

$4.41B-5.7%

YextYEXT

$224.7M+142%

PDF SolutionsPDFS

$72M-1.9%

SchrodingerSDGR

$106.96M-7.9%

PhreesiaPHR

$98.31M+242%

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

See full

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-16.2%

P/E17.2×-56.0×

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

See full

Return on equity29.8%+19.8pp

Debt / equity0×—

Current ratio0.8×+0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $11.44K.

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

Questions, answered.

What does total debt mean?: Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.