RSSOFTWARE Historical Balance Sheet

RSSOFTWARE

69.02 1.41 2.00%

Trend analysis of R S Software balance sheet accounts such as Total Stockholder Equity of 526.4 M, Property Plant And Equipment Net of 28.2 M, Cash of 275.9 M or Non Current Assets Total of 116.7 M provides information on R S's total assets, liabilities, and equity, which is the actual value of R S Software to its prevalent stockholders. By breaking down trends over time using R S balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining R S Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether R S Software is a good buy for the upcoming year.

R S Inventory

6.16 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R S Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About RSSOFTWARE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of R S Software at a specified time, usually calculated after every quarter, six months, or one year. R S Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of R S and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RSSOFTWARE currently owns. An asset can also be divided into two categories, current and non-current.

R S Balance Sheet Chart

At this time, R S's Current Deferred Revenue is fairly stable compared to the past year. Net Invested Capital is likely to climb to about 685 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 64.3 M in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of R S assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in R S Software books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on R S balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of R S Software are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from R S's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into R S Software current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in R S Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	24.1M	15.5M	14.0M	13.3M
Total Assets	432.1M	683.3M	785.8M	1.3B

Short Long Term Debt Total Total Assets

R S balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Short Term Investments	Intangible Assets	Retained Earnings	Good Will	Inventory
Total Assets		-0.25	-0.23	0.43	0.97	0.23	-0.85	0.84	0.79	0.88	0.93	0.51	0.05	-0.27	0.22	0.03	0.27	0.97	-0.2	0.06	0.61	0.81	-0.22	0.92	0.44	0.09
Short Long Term Debt Total	-0.25		-0.31	-0.49	-0.21	0.31	0.44	-0.36	0.1	-0.21	-0.27	-0.5	-0.45	0.77	0.6	-0.14	-0.04	-0.36	-0.14	0.7	0.12	-0.02	0.21	0.01	-0.23	-0.2
Other Current Liab	-0.23	-0.31		0.7	-0.27	0.26	0.07	-0.08	-0.24	-0.2	-0.25	0.33	-0.16	-0.06	-0.47	0.12	0.66	-0.19	0.28	-0.11	0.14	-0.32	-0.48	-0.19	0.11	0.3
Total Current Liabilities	0.43	-0.49	0.7		0.38	0.37	-0.54	0.51	0.27	0.42	0.41	0.57	-0.2	-0.26	-0.33	0.24	0.83	0.46	0.0	-0.09	0.63	0.22	-0.61	0.4	0.27	0.33
Total Stockholder Equity	0.97	-0.21	-0.27	0.38		0.22	-0.84	0.81	0.83	0.89	0.94	0.49	0.01	-0.29	0.24	-0.01	0.21	0.94	-0.3	0.1	0.6	0.83	-0.18	0.94	0.44	0.06
Property Plant And Equipment Net	0.23	0.31	0.26	0.37	0.22		-0.1	0.16	0.44	0.28	0.1	0.49	-0.67	0.6	-0.18	0.38	0.71	0.13	-0.33	0.75	0.74	0.11	-0.73	0.46	0.47	0.55
Net Debt	-0.85	0.44	0.07	-0.54	-0.84	-0.1		-0.99	-0.49	-0.74	-0.91	-0.5	-0.16	0.37	0.0	-0.23	-0.32	-0.92	0.11	0.14	-0.59	-0.62	0.35	-0.75	-0.38	-0.21
Cash	0.84	-0.36	-0.08	0.51	0.81	0.16	-0.99		0.45	0.73	0.9	0.48	0.15	-0.24	0.0	0.3	0.36	0.91	-0.05	-0.07	0.63	0.62	-0.39	0.75	0.37	0.25
Non Current Assets Total	0.79	0.1	-0.24	0.27	0.83	0.44	-0.49	0.45		0.69	0.62	0.44	-0.22	-0.05	0.34	-0.23	0.23	0.62	-0.43	0.36	0.57	0.61	-0.13	0.84	0.5	-0.06
Non Currrent Assets Other	0.88	-0.21	-0.2	0.42	0.89	0.28	-0.74	0.73	0.69		0.91	0.39	-0.14	-0.13	0.06	0.29	0.34	0.89	-0.3	0.18	0.69	0.9	-0.35	0.89	0.23	0.14
Cash And Short Term Investments	0.93	-0.27	-0.25	0.41	0.94	0.1	-0.91	0.9	0.62	0.91		0.35	0.05	-0.3	0.17	0.15	0.24	0.97	-0.21	0.04	0.63	0.88	-0.21	0.89	0.25	0.07
Net Receivables	0.51	-0.5	0.33	0.57	0.49	0.49	-0.5	0.48	0.44	0.39	0.35		-0.02	-0.16	-0.45	0.26	0.47	0.49	-0.19	-0.07	0.37	0.1	-0.58	0.46	0.81	0.67
Common Stock Shares Outstanding	0.05	-0.45	-0.16	-0.2	0.01	-0.67	-0.16	0.15	-0.22	-0.14	0.05	-0.02		-0.54	0.0	-0.17	-0.5	0.12	0.68	-0.75	-0.55	-0.09	0.43	-0.25	0.03	-0.25
Non Current Liabilities Total	-0.27	0.77	-0.06	-0.26	-0.29	0.6	0.37	-0.24	-0.05	-0.13	-0.3	-0.16	-0.54		0.02	0.35	0.32	-0.33	-0.1	0.74	0.28	-0.14	-0.27	-0.01	-0.04	0.22
Other Current Assets	0.22	0.6	-0.47	-0.33	0.24	-0.18	0.0	0.0	0.34	0.06	0.17	-0.45	0.0	0.02		-0.55	-0.31	0.13	-0.02	0.18	0.01	0.33	0.58	0.26	-0.23	-0.47
Other Stockholder Equity	0.03	-0.14	0.12	0.24	-0.01	0.38	-0.23	0.3	-0.23	0.29	0.15	0.26	-0.17	0.35	-0.55		0.43	0.15	0.0	0.09	0.41	0.05	-0.69	0.09	0.12	0.7
Total Liab	0.27	-0.04	0.66	0.83	0.21	0.71	-0.32	0.36	0.23	0.34	0.24	0.47	-0.5	0.32	-0.31	0.43		0.27	-0.05	0.33	0.78	0.13	-0.76	0.38	0.24	0.45
Total Current Assets	0.97	-0.36	-0.19	0.46	0.94	0.13	-0.92	0.91	0.62	0.89	0.97	0.49	0.12	-0.33	0.13	0.15	0.27		-0.13	-0.05	0.59	0.82	-0.25	0.87	0.37	0.16
Common Stock	-0.2	-0.14	0.28	0.0	-0.3	-0.33	0.11	-0.05	-0.43	-0.3	-0.21	-0.19	0.68	-0.1	-0.02	0.0	-0.05	-0.13		-0.4	-0.32	-0.22	0.16	-0.36	-0.12	-0.1
Short Term Debt	0.06	0.7	-0.11	-0.09	0.1	0.75	0.14	-0.07	0.36	0.18	0.04	-0.07	-0.75	0.74	0.18	0.09	0.33	-0.05	-0.4		0.56	0.23	-0.32	0.39	0.07	0.11
Accounts Payable	0.61	0.12	0.14	0.63	0.6	0.74	-0.59	0.63	0.57	0.69	0.63	0.37	-0.55	0.28	0.01	0.41	0.78	0.59	-0.32	0.56		0.55	-0.66	0.77	0.26	0.34
Short Term Investments	0.81	-0.02	-0.32	0.22	0.83	0.11	-0.62	0.62	0.61	0.9	0.88	0.1	-0.09	-0.14	0.33	0.05	0.13	0.82	-0.22	0.23	0.55		-0.05	0.85	0.04	-0.1
Intangible Assets	-0.22	0.21	-0.48	-0.61	-0.18	-0.73	0.35	-0.39	-0.13	-0.35	-0.21	-0.58	0.43	-0.27	0.58	-0.69	-0.76	-0.25	0.16	-0.32	-0.66	-0.05		-0.33	-0.35	-0.67
Retained Earnings	0.92	0.01	-0.19	0.4	0.94	0.46	-0.75	0.75	0.84	0.89	0.89	0.46	-0.25	-0.01	0.26	0.09	0.38	0.87	-0.36	0.39	0.77	0.85	-0.33		0.44	0.18
Good Will	0.44	-0.23	0.11	0.27	0.44	0.47	-0.38	0.37	0.5	0.23	0.25	0.81	0.03	-0.04	-0.23	0.12	0.24	0.37	-0.12	0.07	0.26	0.04	-0.35	0.44		0.58
Inventory	0.09	-0.2	0.3	0.33	0.06	0.55	-0.21	0.25	-0.06	0.14	0.07	0.67	-0.25	0.22	-0.47	0.7	0.45	0.16	-0.1	0.11	0.34	-0.1	-0.67	0.18	0.58

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R S Account Relationship Matchups

R S balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	715.6M	478.5M	432.1M	683.3M	785.8M	1.3B
Short Long Term Debt Total	78.9M	3.6M	24.1M	15.5M	14.0M	13.3M
Other Current Liab	31.6M	56.6M	65.7M	134.2M	120.8M	64.3M
Total Current Liabilities	52.6M	71.2M	90.7M	163.8M	147.5M	110.2M
Total Stockholder Equity	545.2M	387.8M	302.7M	481.9M	554.1M	526.4M
Property Plant And Equipment Net	25.5M	15.6M	41.1M	33.0M	29.7M	28.2M
Net Debt	(32.6M)	(45.8M)	(44.0M)	(206.8M)	(186.1M)	(195.4M)
Cash	110.6M	46.7M	68.1M	222.3M	255.6M	275.9M
Non Current Assets Total	259.3M	146.9M	142.7M	136.4M	122.8M	116.7M
Non Currrent Assets Other	57.6M	41.7M	(95.5M)	34.2M	30.8M	29.3M
Cash And Short Term Investments	156.0M	128.3M	82.3M	222.3M	255.6M	242.8M
Net Receivables	154.5M	82.0M	162.4M	231.2M	208.1M	172.1M
Liabilities And Stockholders Equity	715.6M	478.5M	432.1M	683.3M	785.8M	1.3B
Non Current Liabilities Total	94.1M	10.0M	34.5M	28.4M	25.6M	41.3M
Other Current Assets	141.3M	65.5M	45.6M	93.4M	107.4M	153.4M
Other Stockholder Equity	243.9M	244.9M	270.0M	239.3M	215.4M	191.5M
Total Liab	146.8M	81.2M	125.1M	192.2M	173.0M	151.5M
Total Current Assets	456.4M	331.6M	289.5M	546.9M	628.9M	875.3M
Accumulated Other Comprehensive Income	(7.2M)	(13.4M)	(19.6M)	357.9M	411.6M	432.2M
Short Term Debt	4.9M	917K	2.8M	(19.6M)	(17.6M)	(16.7M)
Accounts Payable	21.0M	14.6M	25.0M	29.6M	26.7M	25.3M
Short Term Investments	45.4M	81.6M	14.2M	126.5M	113.8M	108.1M
Intangible Assets	126.5M	88.1M	54.5M	66.9M	76.9M	75.8M
Retained Earnings	172.7M	14.4M	(67.0M)	114.0M	102.6M	97.5M
Other Liab	25.4M	21.4M	16.1M	9.1M	8.2M	7.8M
Net Tangible Assets	1.5B	584.7M	418.8M	299.7M	269.7M	256.2M
Property Plant Equipment	33.7M	25.5M	15.6M	41.1M	36.9M	48.5M
Current Deferred Revenue	4.9M	917K	2.8M	19.6M	22.5M	23.7M
Cash And Equivalents	123.6M	115.7M	103.0M	73.9M	66.5M	63.2M
Net Invested Capital	557.0M	392.5M	302.7M	486.5M	437.8M	685.0M
Net Working Capital	403.7M	260.3M	198.8M	383.0M	344.7M	430.0M
Property Plant And Equipment Gross	106.0M	79.9M	107.7M	33.0M	29.7M	28.2M

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