Research Solutions, Inc. (RSSS)

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RSSS
Financiële Gegevens

2.7 (USD) • At close October 21, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	6.1	13.545	10.603	11.004	9.312	5.353	4.908	5.774	6.077	1.354	2.076	1.7	3.151	2.868	1.852	1.854	0.85	0.383
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.737	2.589
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	6.1	13.545	10.603	11.004	9.312	5.353	4.908	5.774	6.077	1.354	2.076	1.7	3.151	2.868	1.852	1.854	2.586	2.972
Nettovorderingen Numbers are in millions	6.88	6.153	5.252	4.717	4.449	4.493	4.251	5.465	5.762	4.89	4.858	5.133	6.297	7.047	4.448	3.5	3.119	1.338
Voorraad Numbers are in millions	1.067	1.203	0	0	0	0	0	0	0	0	0.192	0.172	0.364	0.76	0.007	0.01	0.016	0.015
Overige vlottende activa Numbers are in millions	0.644	0.4	1.123	1.175	0.962	0.324	0.42	0.763	0.338	0.443	0.87	0.679	0.018	0.018	0.084	0.038	0.081	0.028
Totaal vlottende activa Numbers are in millions	14.691	21.301	16.977	16.897	14.723	10.17	9.58	12.002	12.177	6.687	7.997	7.684	10.402	12.238	7.106	5.62	6.128	4.666
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.088	0.07	0.048	0.021	0.084	0.229	0.366	0.504	0.082	0.083	0.527	0.831	1.295	1.666	0.373	0.341	0.363	0.253
Goodwill Numbers are in millions	16.316	0	0	0	0	0	0	0	0	0	0	0	0	1.568	0.223	0.223	0.189	0.199
Immateriële activa Numbers are in millions	10.764	0.462	0	0	0	0	0	0.042	0.105	0	0.055	0.123	0.066	1.884	0.675	0.608	0.612	0.336
Goodwill en immateriële activa Numbers are in millions	27.08	0.462	0	0	0	0	0	0.042	0.105	0	0.055	0.123	0.066	3.451	0.898	0.831	0.801	0.536
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.001	0.001	0.001	0.001	0.006	0.014	0.014	0.014	0.008	0.009	0.463	0.286	0.244	0.309	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	27.169	0.533	0.049	0.022	0.09	0.243	0.381	0.56	0.195	0.093	1.046	1.241	1.604	5.426	1.271	1.172	1.164	0.789
Totaal activa Numbers are in millions	41.86	21.835	17.026	16.919	14.813	10.413	9.96	12.562	12.372	6.78	9.043	8.925	12.006	17.665	8.377	6.792	7.292	5.454
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	8.844	8.08	6.604	6.687	6.35	4.863	-0.12	-0.111	5.691	5.611	8.71	7.53	9.555	6.297	4.888	3.037	1.997	1.27
Kortlopende schulden Numbers are in millions	-8.844	-8.08	-6.604	-6.687	0.079	0.129	0.12	0.111	-5.691	-5.611	0.336	0.277	1.694	2.153	0.034	0.018	1.308	0.006
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.004	0	0
Uitgestelde opbrengsten Numbers are in millions	9.024	6.425	5.539	4.804	3.525	2.31	1.666	1.335	0.64	0.075	0.158	0.053	0.069	0.158	0.001	0.004	0	-0.006
Overige kortlopende verplichtingen Numbers are in millions	8.844	8.08	6.604	6.687	0	0	4.807	6.554	5.691	5.611	0.143	0.246	0.257	1.133	0.097	0.117	0.088	0.169
Totaal kortlopende verplichtingen Numbers are in millions	17.867	14.504	12.143	11.492	9.954	7.302	6.472	7.889	6.331	5.687	9.348	8.106	11.574	9.742	5.019	3.175	3.394	1.439
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0.079	0.209	0.328	0	0	0.113	0.504	0.867	1.392	0.044	0.044	0.061	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.298	0	5.539	0	0	0	0	0	0	0	0	0	0	0.359	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.298	0	5.539	0	0	0.079	0.209	0.328	0	0	0.113	0.504	0.867	2.101	0.044	0.044	0.061	0
Totaal passiva Numbers are in millions	30.166	14.504	12.143	11.492	9.954	7.382	6.681	8.218	6.331	5.687	9.462	8.61	12.44	11.843	5.063	3.219	3.455	1.439
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.032	0.029	0.027	0.026	0.026	0.024	0.024	0.024	0.024	0.018	0.018	0.017	0.017	0.017	0.013	0.013	0.013	0.013
Ingehouden winsten Numbers are in millions	-26.309	-22.523	-23.094	-21.462	-21.177	-20.515	-19.555	-17.876	-15.582	-15.084	-15.859	-13.992	-14.184	-7.652	-2.244	-1.937	-0.871	-0.533
Overige gereserveerde algehele resultaten Numbers are in millions	-0.119	-0.118	-0.122	-0.12	-0.125	-0.11	-0.095	-0.071	-0.043	-0.029	0.016	0.076	0.061	-0.012	-0.318	-0.188	-0.09	-0.015
Overige totale aandeelhoudersvermogen Numbers are in millions	38.09	29.942	28.073	26.982	26.135	23.631	22.905	22.267	21.643	16.188	15.406	14.213	13.672	13.469	5.828	5.638	4.735	4.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.694	7.33	4.884	5.427	4.859	3.032	3.279	4.345	6.041	1.093	-0.419	0.314	-0.435	5.822	3.279	3.526	3.787	3.964
Totaal eigen vermogen Numbers are in millions	11.694	7.33	4.884	5.427	4.859	3.032	3.279	4.345	6.041	1.093	-0.419	0.314	-0.435	5.822	3.314	3.573	3.837	4.015
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	41.86	21.835	17.026	16.919	14.813	10.413	9.96	12.562	12.372	6.78	9.043	8.925	12.006	17.665	8.377	6.792	7.292	5.454

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