Stock Scorer

Research Solutions, Inc. (RSSS)

Every figure this model derived for RSSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 36,299 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 12,050,396 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 20,677,475 AssetsCurrent 2026-03-31
current liabilities 25,103,512 LiabilitiesCurrent 2026-03-31
equity 19,059,849 StockholdersEquity 2026-03-31
ocf 5,758,064 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 48,664,314 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 1,723,561 AllocatedShareBasedCompensationExpense 2025-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RSSS on one particular measure came for.

RatioValue
cash operating margin14.25
current ratio1.48
current ratio reported0.82
deferred revenue growth197.58
dilution pct9.15
ebit yoy101.75
ev ebit13.59
ev owner earnings13.42
ev sales1.1
fcf margin11.76
growth cv0.63
operating margin8.12
owner earnings margin8.22
revenue growth-0.18
revenue growth per share-8.55
roic44.53
rule of 407.94
sbc pct revenue3.54

Everything else this filing tags

400 more elements from RSSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002026-03-31 118shares
BusinessAcquisitionsProFormaRevenue49,057,9812025-06-30 23USD
Assets45,945,9152026-03-31 118USD
LiabilitiesAndStockholdersEquity45,945,9152026-03-31 118USD
AdditionalPaidInCapital42,023,6792026-03-31 118USD
CommonStockSharesIssued33,154,2732026-03-31 125shares
CommonStockSharesOutstanding33,154,2732026-03-31 114shares
WeightedAverageNumberOfDilutedSharesOutstanding32,154,5942026-03-31 114shares
WeightedAverageNumberOfSharesOutstandingBasic31,619,4172026-03-31 114shares
Revenues28,793,9222019-06-30 22USD
Liabilities26,886,0662026-03-31 82USD
AssetsNoncurrent26,120,9462025-06-30 2USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted26,008,3682021-06-30 58shares
SalesRevenueNet24,832,5822017-03-31 62USD
RetainedEarningsAccumulatedDeficit-22,887,1812026-03-31 118USD
SalesRevenueServicesNet20,852,5682018-03-31 12USD
PreferredStockSharesAuthorized20,000,0002026-03-31 118shares
CostOfGoodsSold19,976,1672017-03-31 60USD
GrossProfit18,667,7802026-03-31 178USD
CommonStockValueOutstanding18,392,2772015-09-30 4USD
CostOfGoodsAndServicesSold17,558,6172026-03-31 98USD
Goodwill16,372,9792026-03-31 30USD
OperatingExpenses15,921,7782026-03-31 178USD
CostOfServices15,448,8952018-03-31 12USD
SellingGeneralAndAdministrativeExpense14,976,8852026-03-31 176USD
FiniteLivedIntangibleAssetsGross12,423,0142025-06-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents12,050,3962026-03-31 102USD
ContractWithCustomerLiabilityCurrent11,105,2722026-03-31 2USD
DeferredRevenue9,916,8532025-12-31 91USD
BusinessCombinationContingentConsiderationLiability9,036,8092026-03-31 13USD
LiabilitiesFairValueDisclosure9,036,8092026-03-31 12USD
ContractWithCustomerLiability9,023,8482024-07-01 1USD
FiniteLivedIntangibleAssetsNet8,836,6042026-03-31 72USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles8,117,2222024-09-30 5USD
GeneralAndAdministrativeExpense7,936,6442025-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationRevenue7,936,3792017-06-30 19USD
AccountsPayableCurrent7,682,9442011-09-30 3USD
AccountsReceivableNetCurrent7,601,4772026-03-31 124USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold7,362,9342017-06-30 19USD
BusinessCombinationContingentConsiderationLiabilityCurrent7,310,7632026-03-31 12USD
ContractWithCustomerLiabilityRevenueRecognized7,289,3142026-03-31 2USD
DeferredTaxAssetsGross7,094,0092025-06-30 28USD
AccountsPayableAndAccruedLiabilitiesCurrent6,687,4772026-03-31 100USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed-5,990,9622012-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-5,928,3502012-03-31 8USD
DeferredRevenueRevenueRecognized15,911,4632025-12-31 10USD
OperatingLossCarryforwards5,700,0002013-06-30 1USD
SellingAndMarketingExpense5,360,3562025-06-30 2USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired5,333,4802012-06-30 1USD
DeferredTaxAssetsNet4,991,2172025-06-30 28USD
DeferredTaxAssetsValuationAllowance4,991,2172025-06-30 28USD
StockIssuedDuringPeriodValueNewIssues4,783,8302016-06-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive3,826,0002025-06-30 3USD
PaymentForContingentConsiderationLiabilityFinancingActivities3,766,2632026-03-31 22USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation3,711,8592014-06-30 4USD
NetCashProvidedByUsedInFinancingActivities-3,656,1482026-03-31 108USD
FiniteLivedIntangibleAssetsAccumulatedAmortization3,648,4972026-03-31 78USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic3,475,9432025-06-30 28USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent2,960,3782014-06-30 4USD
PaymentsToAcquireBusinessesGross2,800,0002023-07-28 1USD
StockIssuedDuringPeriodValueIssuedForCash2,784,0322011-06-30 1USD
OperatingIncomeLoss2,746,0022026-03-31 178USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber2,730,3042026-03-31 124shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions2,730,3042026-03-31 42shares
PaymentsToAcquireBusinessesNetOfCashAcquired2,718,2532023-09-30 2USD
ResearchAndDevelopmentExpense2,530,9592025-06-30 2USD
LineOfCreditFacilityMaximumBorrowingCapacity2,500,0002023-03-31 8USD
LineOfCreditFacilityRemainingBorrowingCapacity2,426,0002023-12-31 64USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation2,353,3952014-06-30 4USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions2,297,3142026-03-31 42shares
ProfitLoss-2,293,5632017-06-30 52USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest2,208,7702026-03-31 144USD
StockIssuedDuringPeriodValueAcquisitions2,180,1422026-03-31 14USD
StockIssued12,180,1422026-03-31 3USD
ComprehensiveIncomeNetOfTax2,166,8962026-03-31 178USD
NetIncomeLoss2,156,5122026-03-31 184USD
NetIncomeLossAvailableToCommonStockholdersBasic2,156,5122026-03-31 22USD
NetIncomeLossAvailableToCommonStockholdersDiluted2,156,5122026-03-31 18USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount2,129,5232024-09-30 15shares
DeferredTaxLiabilitiesPropertyPlantAndEquipment2,102,7922025-06-30 28USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-1,866,4182014-06-30 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,858,7492025-06-30 15USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent1,726,0462026-03-31 22USD
AdvertisingExpense1,630,2592025-06-30 2USD
AssetImpairmentCharges1,602,6382012-03-31 2USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice1,572,2542012-06-30 1USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount1,344,2192012-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,299,8502025-06-30 2USD
BusinessAcquisitionsProFormaNetIncomeLoss1,265,5532025-06-30 23USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned-1,212,9162012-06-30 1USD
OtherSignificantNoncashTransactionValueOfConsiderationGiven11,212,1952011-03-31 1USD
AmortizationOfIntangibleAssets1,201,4632025-06-30 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths1,172,0002025-06-30 3USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1,164,1212025-06-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber1,053,2722026-03-31 38shares
PropertyPlantAndEquipmentGross1,025,6522025-06-30 28USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,003,9152026-03-31 118USD
DepreciationAndAmortization944,8932026-03-31 178USD
DepreciationDepletionAndAmortization944,8932026-03-31 116USD
PrepaidExpenseAndOtherAssetsCurrent893,1762026-03-31 90USD
AccretionExpense843,1292026-03-31 2USD
AccruedLiabilitiesCurrentAndNoncurrent748,9692011-06-30 1USD
TradeReceivablesHeldForSaleNet746,6852014-06-30 3USD
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup746,6852014-06-30 1USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-724,9212026-03-31 118USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue700,5382026-03-31 52USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1700,5382026-03-31 55USD
IntangibleAssetsNetExcludingGoodwill617,7572012-06-30 7USD
LossContingencyDamagesSoughtValue600,0002012-12-31 1USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1596,6032025-12-31 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue562,1702026-03-31 8USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions557,2452026-03-31 57USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant537,2462019-06-30 39shares
ShareBasedCompensation488,4372015-06-30 9USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal479,2222025-06-30 28USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross475,1332024-12-31 109USD
LineOfCreditFacilityAmountOutstanding474,0722012-09-30 1USD
CommitmentsFairValueDisclosure463,0002021-06-30 5USD
IncreaseDecreaseInDeferredRevenue459,6602026-03-31 90USD
CapitalLeasesFutureMinimumPaymentsDue458,8112014-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets453,7522014-06-30 4USD
ProceedsFromSaleOfIntangibleAssets450,0002017-06-30 1USD
CapitalLeaseObligations438,2172014-06-30 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-436,8422017-06-30 24USD
RestrictedStockExpense434,7212026-03-31 100USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition434,7212026-03-31 19USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod419,0002013-12-31 9shares
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent418,4602014-06-30 4USD
IncreaseDecreaseInAccountsReceivable410,2432026-03-31 118USD
OtherNoncashIncome398,8992011-09-30 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease394,9042019-03-31 62USD
StockGrantedDuringPeriodValueSharebasedCompensationGross364,0002025-03-31 4USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations361,3482017-06-30 24USD
BusinessAcquisitionPurchasePriceAllocationProjectedBenefitObligationAsset-359,3382012-06-30 1USD
CapitalLeaseObligationsNoncurrent357,0632017-03-31 26USD
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet-350,0002012-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears345,4772014-06-30 3USD
CapitalLeasesFutureMinimumPaymentsDueCurrent340,8922014-06-30 3USD
TreasuryStockNumberOfSharesHeld336,9212013-03-31 1shares
TreasuryStockShares336,2912013-03-31 2shares
CurrentIncomeTaxExpenseBenefit322,1062012-06-30 2USD
IncomeTaxExpenseBenefitContinuingOperations-322,1062012-06-30 2USD
StockRepurchasedDuringPeriodShares310,3302025-06-30 98shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease307,2982023-06-30 9shares
OtherNonoperatingIncomeExpense305,8972026-03-31 174USD
PaymentsToAcquireOtherProductiveAssets300,0002022-12-31 12EUR
IncomeLossFromContinuingOperations-285,0892021-06-30 74USD
RepaymentsOfLongTermCapitalLeaseObligations276,2892014-06-30 24USD
PriorPeriodReclassificationAdjustment272,2472016-06-30 1USD
StockIssuedDuringPeriodSharesStockOptionsExercised268,5002026-03-31 73shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross260,0002026-03-31 67shares
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity256,9952018-06-30 38USD
CashFDICInsuredAmount250,0002024-12-31 51USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions247,3852014-06-30 12USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions247,3472013-12-31 2USD
StockOptionPlanExpense239,8182026-03-31 73USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition239,8182026-03-31 13USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent234,2322014-06-30 4USD
IncreaseDecreaseInPrepaidExpense-218,0332019-06-30 64USD
OperatingLeasesFutureMinimumPaymentsDue215,3912019-06-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod214,3242018-06-30 11shares
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-199,3282017-06-30 22USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent192,2452014-06-30 1USD
InventoriesPropertyHeldForSaleCurrent192,2452014-06-30 3USD
InventoryNet192,2452014-06-30 24USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents191,2592014-06-30 4USD
MarketingAndAdvertisingExpense188,4142011-09-30 4USD
OtherLiabilitiesCurrent187,9072015-03-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-176,9162026-03-31 56USD
ProvisionForDoubtfulAccounts163,0002025-06-30 4USD
DeferredRevenueAndCreditsCurrent158,3592014-06-30 1USD
DeferredRevenueCurrent158,3592014-06-30 24USD
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent158,3592014-06-30 4USD
ProceedsFromStockOptionsExercised157,5002026-03-31 61USD
StockIssuedDuringPeriodValueStockOptionsExercised157,5002026-03-31 78USD
StockRepurchaseProgramAuthorizedAmount1151,0952023-06-30 33USD
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan150,8332013-09-06 2shares
DeferredTaxAssetsGoodwillAndIntangibleAssets148,4042023-06-30 25USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1146,7512025-03-31 92USD
LeaseAndRentalExpense144,9632019-06-30 16USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities143,3042014-06-30 4USD
ProceedsFromSaleOfPropertyPlantAndEquipment143,3042014-06-30 18USD
OperatingLeasesFutureMinimumPaymentsDueThereafter141,0752014-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears135,0352019-06-30 7USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-133,8712020-03-31 6USD
PrepaidRoyalties132,4262026-03-31 118USD
IncreaseDecreaseInPrepaidRoyalties131,5012026-03-31 102USD
OperatingLeasesFutureMinimumPaymentsDueCurrent126,0572017-06-30 6USD
OperatingLeasesRentExpenseNet121,5652017-06-30 3USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates120,0002011-03-31 3USD
OtherReceivablesNetCurrent116,7622014-06-30 24USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1114,9312026-03-31 101USD
LiabilitiesNoncurrent113,4152014-06-30 8USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-109,8032026-03-31 118USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross108,5602014-11-07 7shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights100,0002021-03-31 7shares
EscrowDeposit100,0002014-06-30 3EUR
CapitalLeasesFutureMinimumPaymentsDueInTwoYears94,3352014-06-30 3USD
AllowanceForDoubtfulAccountsReceivableCurrent94,2342026-03-31 118USD
CapitalLeaseObligationsCurrent88,1242017-03-31 26USD
AllowanceForDoubtfulAccountsReceivable85,0152023-06-30 24USD
LesseeOperatingLeaseLiabilityPaymentsDue80,3562020-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths80,3562020-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears80,3562018-06-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears80,3562019-06-30 6USD
PrepaidExpenseCurrent79,6312014-12-31 28USD
IncreaseDecreaseInOtherOperatingLiabilities-79,3262021-06-30 36USD
OperatingLeasePayments79,3262021-06-30 15USD
OtherExpenses71,4852014-06-30 14USD
StockIssuedDuringPeriodValueIssuedForServices68,2722023-06-30 21USD
AssetAcquisitionConsiderationTransferredContingentConsideration64,5782024-09-30 8USD
DeferredTaxAssetsOther63,9482025-06-30 28USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities59,5002022-06-30 37USD
AmortizationOfLeasedAsset59,3322019-12-31 24USD
PropertyPlantAndEquipmentNet57,8592026-03-31 118USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue57,4102013-03-31 1USD
RentalIncomeNonoperating56,6582021-03-31 5USD
ContractWithCustomerLiabilityNoncurrent56,5082026-03-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo55,2932013-06-30 2USD
IntangibleAssetsNetIncludingGoodwill55,2352014-06-30 8USD
RepaymentsOfNotesPayable54,7512014-06-30 21USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued53,6322015-06-30 5USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths53,4522012-06-30 1USD
IncomeTaxExpenseBenefit52,2582026-03-31 169USD
IncomeTaxesPaid52,2582026-03-31 114USD
NonoperatingIncomeExpense52,0762019-12-31 66USD
StockIssuedDuringPeriodSharesIssuedForServices50,0002015-05-22 1shares
IncreaseDecreaseInOtherReceivables-49,2092014-06-30 21USD
CurrentForeignTaxExpenseBenefit49,1982025-06-30 22USD
AllowanceForDoubtfulAccountsReceivableWriteOffs49,0002025-06-30 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign48,5142025-06-30 2USD
PaymentsForRepurchaseOfCommonStock47,3852026-03-31 90USD
StockRepurchasedDuringPeriodValue47,3852026-03-31 114USD
Depreciation43,8992025-06-30 28USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares40,3872017-06-30 3shares
OperatingLeaseExpense39,6582021-06-30 16USD
CurrentStateAndLocalTaxExpenseBenefit33,6132025-06-30 28USD
CommonStockValue33,1542026-03-31 120USD
ForeignCurrencyTransactionGainLossBeforeTax-31,3852026-03-31 143USD
AssetAcquisitionContingentConsiderationLiabilityNoncurrent31,3592025-06-30 2USD
WarrantsAndRightsOutstanding29,2982016-03-31 5USD
NetCashProvidedByUsedInInvestingActivities-28,6092026-03-31 98USD
CapitalLeasesIncomeStatementLeaseRevenue28,0002014-06-30 3USD
IncreaseDecreaseInOtherCurrentAssets-27,1552011-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod26,3002022-06-30 46shares
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease24,1952012-03-31 5USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears23,5842014-06-30 3USD
AdjustmentsToAdditionalPaidInCapitalOther20,9492024-06-30 7USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue20,9492024-03-31 21USD
CapitalLeasesIncomeStatementInterestExpense20,5942014-06-30 3USD
IncreaseDecreaseInInventories20,5632014-06-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue20,1472016-03-31 3USD
StockRepurchasedAndRetiredDuringPeriodValue20,1472016-03-31 5USD
OperatingLeasesRentExpenseNet20,0002016-06-30 1MXN
OtherNonoperatingIncome19,0822011-12-31 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements18,3232026-03-31 10shares
GainLossOnSaleOfOtherAssets17,0092013-03-31 4USD
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures16,5112014-01-28 4shares
CommonStockIssuedEmployeeStockTrust12,0002013-06-25 7USD
InterestPaid12,0002017-06-30 48USD
NotesPayable11,6012014-06-30 6USD
NotesPayableCurrent11,6012014-06-30 24USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree11,0592013-06-30 2USD
ProceedsFromPaymentsForOtherFinancingActivities10,9492012-03-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax10,3842026-03-31 182USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations8,6922026-03-31 34USD
SubleaseIncome8,0942019-10-08 5USD
InterestExpense6,0002017-12-31 78USD
ClassOfWarrantOrRightOutstanding5,0002011-07-02 1shares
OtherAssetsCurrent4,0342012-12-31 12USD
EffectOfExchangeRateOnCashAndCashEquivalents-3,0922021-12-31 81USD
InvestmentIncomeInterest1,3792012-06-30 12USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,0302020-06-30 1USD
DepositsAssetsNoncurrent9982026-03-31 96USD
TreasuryStockValue3372013-03-31 2USD
AreaOfLand2802016-06-30 1sqm
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate212019-06-30 4USD
BusinessCombinationContingentConsiderationLiabilityMeasurementInput92025-06-30 6pure
TreasuryStockAcquiredAverageCostPerShare32026-03-31 116USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32026-03-31 66USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-03-31 126USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights22013-06-30 1USD/Unit
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue22014-03-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue22014-03-31 1USD/shares
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes-22025-06-30 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice12021-03-31 45USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance12025-06-30 28pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights112022-06-30 8USD/shares
SaleOfStockPricePerShare12019-04-15 9USD/shares
NumberOfOperatingSegments12026-03-31 3segment
NumberOfReportableSegments12026-03-31 3segment
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12026-03-31 70USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12017-06-30 13pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12017-06-30 13pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12022-06-30 15pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-06-30 24pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-06-30 1pure
BusinessAcquisitionProFormaEarningsPerShareDiluted-02025-06-30 10USD/shares
LineOfCreditFacilityInterestRateAtPeriodEnd02023-12-31 35pure
EarningsPerShareBasic02026-03-31 109USD/shares
EarningsPerShareDiluted02026-03-31 109USD/shares
AccountsPayableInterestBearingInterestRate02014-06-30 3pure
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare02015-03-31 10USD
IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare02015-03-31 10USD/shares
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare02015-03-31 10USD
IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare02015-03-31 10USD/shares
DebtInstrumentInterestRateStatedPercentage02023-12-31 6pure
BusinessAcquisitionProFormaEarningsPerShareBasic02025-06-30 17USD/shares
LesseeOperatingLeaseDiscountRate02021-06-30 5pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-06-30 1pure
EffectiveIncomeTaxRateContinuingOperations02026-03-31 38pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-06-30 28pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02017-06-30 6pure
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare-02014-09-30 2USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare-02014-09-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02017-06-30 6pure
EarningsPerShareBasicAndDiluted-02021-06-30 70USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-02021-06-30 41USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02021-03-31 34USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02021-03-31 34USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02020-09-30 9pure
CommonStockParOrStatedValuePerShare02026-03-31 118USD/shares
PreferredStockParOrStatedValuePerShare02026-03-31 118USD/shares
AdjustmentOfWarrantsGrantedForServices02016-06-30 17USD
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest02011-06-30 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02015-06-30 9USD
CapitalLeaseObligationsIncurred02018-06-30 12USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears02014-06-30 3USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears02014-06-30 3USD
CapitalLeasesFutureMinimumPaymentsDueThereafter02014-06-30 3USD
CashAcquiredFromAcquisition02012-06-30 3USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02016-06-30 16USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02015-06-30 6USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02016-06-30 16USD
CostOfRevenue02014-06-30 14USD
CurrentFederalTaxExpenseBenefit02025-06-30 28USD
DeconsolidationGainOrLossAmount02016-06-30 24USD
DeferredFederalIncomeTaxExpenseBenefit02025-06-30 28USD
DeferredForeignIncomeTaxExpenseBenefit02025-06-30 27USD
DeferredIncomeTaxExpenseBenefit02013-06-30 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-06-30 28USD
DeferredTaxAssetsLiabilitiesNet02025-06-30 28USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets02018-06-30 14USD
DeferredTaxLiabilitiesNoncurrent02012-06-30 8USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax02021-06-30 50USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare02015-09-30 5USD/shares
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare02015-09-30 5USD/shares
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax02016-06-30 24USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02015-06-30 9USD
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization02015-09-30 18USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss02018-06-30 32USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense02015-09-30 18USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense02015-09-30 18USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss02015-09-30 18USD
DueToRelatedPartiesCurrent02012-06-30 7USD
EffectiveIncomeTaxRateReconciliationOtherAdjustments02018-06-30 14pure
FinanceLeaseRightOfUseAssetAmortization02022-03-31 18USD
GainLossOnSaleOfPropertyPlantEquipment02014-06-30 26USD
ImpairmentOfIntangibleAssetsExcludingGoodwill02013-06-30 10USD
IncomeLossFromDiscontinuedOperationsNetOfTax02014-06-30 1USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02021-06-30 39USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare02021-03-31 32USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare02021-03-31 32USD/shares
IncreaseDecreaseInAccruedIncomeTaxesPayable02012-06-30 3USD
IncreaseDecreaseInOperatingLeaseLiability02022-06-30 8USD
IncreaseDecreaseInOtherCurrentLiabilities02016-03-31 36USD
IncreaseDecreaseInOtherOperatingAssets02022-06-30 72USD
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends02017-06-30 24shares
InterestIncomeExpenseNet02019-12-31 20USD
IssuanceOfStockAndWarrantsForServicesOrClaims02024-06-30 26USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02015-06-30 9USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent02015-06-30 9USD
LinesOfCreditCurrent02013-06-30 16USD
LongTermNotesPayable02014-06-30 24USD
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired102014-06-30 15USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed102012-06-30 3USD
OperatingLeaseLiability02021-06-30 31USD
OperatingLeaseLiabilityCurrent02021-06-30 34USD
OperatingLeaseLiabilityNoncurrent02020-06-30 26USD
OtherAssetsNoncurrent02021-06-30 36USD
OtherLiabilitiesNoncurrent02012-06-30 8USD
OtherNoncashIncomeExpense02013-06-30 14USD
PaymentsToAcquireIntangibleAssets02019-06-30 63USD
PreferredStockSharesIssued02026-03-31 114shares
PreferredStockSharesOutstanding02026-03-31 114shares
PreferredStockValue02026-03-31 112USD
ProceedsFromDivestitureOfBusinesses02018-06-30 4USD
ProceedsFromIssuanceOfCommonStock02017-06-30 5USD
ProceedsFromIssuanceOrSaleOfEquity02015-03-31 13USD
ProceedsFromLinesOfCredit02017-06-30 16USD
ProceedsFromRepaymentsOfLinesOfCredit02014-06-30 24USD
ProceedsFromWarrantExercises02023-06-30 28USD
RepaymentsOfBankDebt02012-06-30 2USD
RepaymentsOfLinesOfCredit02017-06-30 16USD
RepaymentsOfRelatedPartyDebt02013-06-30 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod02013-12-31 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02022-06-30 50pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod02025-06-30 12shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice02025-06-30 12USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares02014-03-31 1shares

What to be careful about

What this model itself distrusts about RSSS's figures. Written by the derivation as it ran, not added afterwards.