R S Financials

RSSOFTWARE   67.88  3.23  5.00%   
Financial data analysis helps to confirm if markets are at this time mispricing R S Software. We were able to analyze twenty-eight available financial ratios for R S Software, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of R S to be traded at 84.85 in 90 days. Key indicators impacting R S's financial strength include:
Operating Margin
0.1673
PE Ratio
9.2103
Profit Margin
0.2687
Payout Ratio
0.0339
Return On Equity
0.3608
  
Please note, the imprecision that can be found in R S's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of R S Software. Check R S's Beneish M Score to see the likelihood of R S's management manipulating its earnings.

R S Stock Summary

R S competes with Deepak Fertilizers, Total Transport, Privi Speciality, Indian Metals, and Indo Borax. R S is entity of India. It is traded as Stock on NSE exchange.
Specialization
Information Technology, Information Technology Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE165B01029
Business AddressFMC FORTUNA, Kolkata,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.rssoftware.com
Phone91 33 2287 6254
You should never invest in R S without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RSSOFTWARE Stock, because this is throwing your money away. Analyzing the key information contained in R S's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

R S Key Financial Ratios

There are many critical financial ratios that R S's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that R S Software reports annually and quarterly.

R S Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets715.6M478.5M432.1M683.3M785.8M1.3B
Other Current Liab31.6M56.6M65.7M134.2M120.8M64.3M
Net Debt(32.6M)(45.8M)(44.0M)(206.8M)(186.1M)(195.4M)
Cash110.6M46.7M68.1M222.3M255.6M275.9M
Net Receivables154.5M82.0M162.4M231.2M208.1M172.1M
Other Current Assets141.3M65.5M45.6M93.4M107.4M153.4M
Total Liab146.8M81.2M125.1M192.2M173.0M151.5M
Total Current Assets456.4M331.6M289.5M546.9M628.9M875.3M
Short Term Debt4.9M917K2.8M(19.6M)(17.6M)(16.7M)
Accounts Payable21.0M14.6M25.0M29.6M26.7M25.3M
Intangible Assets126.5M88.1M54.5M66.9M76.9M75.8M
Retained Earnings172.7M14.4M(67.0M)114.0M102.6M97.5M
Other Liab25.4M21.4M16.1M9.1M8.2M7.8M
Net Tangible Assets1.5B584.7M418.8M299.7M269.7M256.2M
Cash And Equivalents123.6M115.7M103.0M73.9M66.5M63.2M
Net Invested Capital557.0M392.5M302.7M486.5M437.8M685.0M
Net Working Capital403.7M260.3M198.8M383.0M344.7M430.0M

R S Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.9M5K2.2M2.5M2.2M2.1M
Total Revenue354.6M275.2M301.3M595.4M535.9M509.1M
Gross Profit(35.2M)7.4M77.7M284.9M256.4M243.6M
Operating Income(227.1M)(168.7M)(91.1M)187.6M168.9M177.3M
Ebit(206.5M)(120.0M)(83.5M)186.0M167.4M175.8M
Ebitda(158.2M)(77.9M)(42.9M)232.7M209.5M117.6M
Income Before Tax(211.7M)(120.8M)(86.8M)183.5M165.2M173.5M
Net Income(200.5M)(151.3M)(81.5M)181.1M163.0M171.1M
Income Tax Expense73K37.5M2.0M2.5M2.2M2.1M
Cost Of Revenue389.7M267.8M223.5M310.5M279.4M265.5M
Minority Interest23.6M7.1M5.4M(2.5M)(2.2M)(2.1M)
Interest Income2.7M5K2.2M2.9M2.6M2.5M
Net Interest Income(2.7M)(5K)680K(1.8M)(1.7M)(1.6M)

R S Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(7.8M)(12.7M)(29.1M)155.6M140.0M147.0M
Free Cash Flow(150.8M)91.5M(105.2M)96.8M87.1M91.5M
Depreciation48.3M42.0M40.6M46.7M42.1M35.5M
Other Non Cash Items(23.1M)(60.7M)(10.5M)(39.4M)(35.5M)(37.2M)
Capital Expenditures60.3M494K9.2M51.2M46.0M37.0M
Net Income(211.7M)(120.8M)(86.8M)181.1M163.0M171.1M
End Period Cash Flow115.7M103.0M73.9M229.5M263.9M294.8M
Investments126.4M(36.4M)64.7M(2.9M)(3.4M)(3.2M)
Change To Netincome(116.8M)64.4M(34.3M)(30.2M)(27.2M)(25.8M)
Change To Inventory27.1M26.1M(18.6M)(19.1M)(17.2M)(16.3M)

RSSOFTWARE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining R S's current stock value. Our valuation model uses many indicators to compare R S value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across R S competition to find correlations between indicators driving R S's intrinsic value. More Info.
R S Software is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.48  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for R S Software is roughly  2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the R S's earnings, one of the primary drivers of an investment's value.

R S Software Systematic Risk

R S's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. R S volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on R S Software correlated with the market. If Beta is less than 0 R S generally moves in the opposite direction as compared to the market. If R S Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one R S Software is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of R S is generally in the same direction as the market. If Beta > 1 R S moves generally in the same direction as, but more than the movement of the benchmark.

R S Software Total Assets Over Time

R S Thematic Clasifications

R S Software is part of several thematic ideas from IT to Computers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

R S March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of R S help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of R S Software. We use our internally-developed statistical techniques to arrive at the intrinsic value of R S Software based on widely used predictive technical indicators. In general, we focus on analyzing RSSOFTWARE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build R S's daily price indicators and compare them against related drivers.

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.