RSSOFTWARE Financial Statements From 2010 to 2025

RSSOFTWARE   78.16  2.55  3.16%   
R S financial statements provide useful quarterly and yearly information to potential R S Software investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on R S financial statements helps investors assess R S's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting R S's valuation are summarized below:
Gross Profit
315.9 M
Profit Margin
0.2687
Market Capitalization
B
Enterprise Value Revenue
2.3914
Revenue
668.7 M
There are over eighty-three available trending fundamental ratios for R S Software, which can be analyzed over time and compared to other ratios. All traders should should check out R S's recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.

R S Total Revenue

509.09 Million

Check R S financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among R S's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.5 M, Interest Expense of 2.1 M or Selling General Administrative of 99.3 M, as well as many indicators such as . RSSOFTWARE financial statements analysis is a perfect complement when working with R S Valuation or Volatility modules.
  
This module can also supplement various R S Technical models . Check out the analysis of R S Correlation against competitors.

R S Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B785.8 M1.3 B
Slightly volatile
Short and Long Term Debt Total13.3 M14 M39.4 M
Pretty Stable
Other Current Liabilities64.3 M120.8 M73.1 M
Very volatile
Total Current Liabilities110.2 M147.5 M135 M
Slightly volatile
Total Stockholder Equity526.4 M554.1 M1.1 B
Slightly volatile
Property Plant And Equipment Net28.2 M29.7 M70.2 M
Slightly volatile
Cash275.9 M255.6 M299.3 M
Pretty Stable
Non Current Assets Total116.7 M122.8 M415.3 M
Slightly volatile
Cash And Short Term Investments242.8 M255.6 M542.7 M
Slightly volatile
Net Receivables172.1 M208.1 M222.8 M
Slightly volatile
Common Stock Shares Outstanding27.5 M29.6 M25.5 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B785.8 M1.3 B
Slightly volatile
Non Current Liabilities Total41.3 M25.6 M43.9 M
Slightly volatile
Other Current Assets153.4 M107.4 M147 M
Very volatile
Total Liabilities151.5 M173 M178.8 M
Slightly volatile
Total Current Assets875.3 M628.9 M904 M
Slightly volatile
Common Stock139.4 M147.8 M130 M
Slightly volatile
Accounts Payable25.3 M26.7 M68.7 M
Slightly volatile
Short Term Investments108.1 M113.8 M282.4 M
Slightly volatile
Intangible Assets75.8 M76.9 M66.1 M
Slightly volatile
Other Liabilities7.8 M8.2 M26.7 M
Slightly volatile
Net Tangible Assets256.2 M269.7 M1.2 B
Slightly volatile
Long Term Investments65.7 M69.1 M169.1 M
Slightly volatile
Property Plant Equipment48.5 M36.9 M76.4 M
Slightly volatile
Cash And Equivalents63.2 M66.5 M254.7 M
Slightly volatile
Net Invested Capital685 M437.8 M1.3 B
Slightly volatile
Net Working Capital430 M344.7 M808.6 M
Slightly volatile
Capital Stock102.8 M115.7 M126.1 M
Slightly volatile
Property Plant And Equipment Gross28.2 M29.7 M90.6 M
Slightly volatile

R S Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.5 M42.1 M40.9 M
Very volatile
Interest Expense2.1 M2.2 M7.1 M
Slightly volatile
Selling General Administrative99.3 M81.7 M97.1 M
Slightly volatile
Selling And Marketing Expenses5.6 M5.9 M10.5 M
Slightly volatile
Total Revenue509.1 M535.9 M1.3 B
Slightly volatile
Other Operating Expenses348.7 M367 M1.3 B
Slightly volatile
Total Operating Expenses83.2 M87.6 M901.1 M
Slightly volatile
Cost Of Revenue265.5 M279.4 M1.1 B
Slightly volatile
Interest Income2.5 M2.6 M61.9 M
Slightly volatile
Research Development48.9 M60.3 M45.7 M
Slightly volatile
Reconciled Depreciation43.1 M53.7 M33 M
Slightly volatile

R S Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow80.8 M85 M280.5 M
Pretty Stable
Depreciation35.5 M42.1 M40.9 M
Very volatile
Capital Expenditures37 M46 M46.9 M
Slightly volatile
End Period Cash Flow294.8 M263.9 M320.4 M
Pretty Stable
Dividends Paid3.6 M3.8 M25.3 M
Slightly volatile

RSSOFTWARE Fundamental Market Drivers

Cash And Short Term Investments222.3 M

About R S Financial Statements

R S investors use historical fundamental indicators, such as R S's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in R S. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue22.5 M23.7 M
Total Revenue535.9 M509.1 M
Cost Of Revenue279.4 M265.5 M

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Additional Tools for RSSOFTWARE Stock Analysis

When running R S's price analysis, check to measure R S's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy R S is operating at the current time. Most of R S's value examination focuses on studying past and present price action to predict the probability of R S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move R S's price. Additionally, you may evaluate how the addition of R S to your portfolios can decrease your overall portfolio volatility.