Research Retained Earnings vs Net Debt Analysis

RSSS Stock

USD 2.79 0.03 1.06%

Research Solutions financial indicator trend analysis is much more than just breaking down Research Solutions prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Research Solutions is a good investment. Please check the relationship between Research Solutions Retained Earnings and its Net Debt accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Research Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Research Stock please use our How to Invest in Research Solutions guide.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Research Solutions Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Research Solutions' Retained Earnings and Net Debt is 0.74. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Research Solutions, assuming nothing else is changed. The correlation between historical values of Research Solutions' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Research Solutions are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Research Solutions' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.74

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Research Solutions' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Research Solutions current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, 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 Research Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Research Stock please use our How to Invest in Research Solutions guide.At this time, Research Solutions' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 133.84 in 2024, whereas Selling General Administrative is likely to drop slightly above 6.8 M in 2024.

	2021	2023	2024 (projected)
Interest Expense	136.7K	157.3K	82.5K
Depreciation And Amortization	161.5K	47.4K	45.0K

Interest Expense Depreciation And Amortization

Research Solutions fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		-0.22	0.68	0.91	0.67	-0.36	0.81	-0.86	-0.65	0.45	0.85	-0.26	0.83	0.67	0.46	0.84	0.89	0.66	0.28	0.87	0.89	0.35	0.84	0.65	0.48	0.9
Short Long Term Debt Total	-0.22		-0.53	0.06	-0.61	0.89	-0.47	0.52	0.22	0.31	-0.41	0.7	-0.44	0.31	0.11	-0.41	-0.36	-0.38	-0.4	-0.38	0.12	0.48	-0.31	-0.28	-0.58	-0.41
Other Current Liab	0.68	-0.53		0.46	0.85	-0.73	0.83	-0.87	-0.71	-0.01	0.86	-0.64	0.84	0.44	0.53	0.8	0.77	0.74	0.27	0.79	0.43	-0.04	0.83	0.73	0.51	0.82
Total Current Liabilities	0.91	0.06	0.46		0.35	-0.06	0.68	-0.68	-0.68	0.68	0.7	-0.01	0.65	0.79	0.61	0.68	0.81	0.55	0.33	0.76	1.0	0.54	0.73	0.55	0.29	0.74
Total Stockholder Equity	0.67	-0.61	0.85	0.35		-0.72	0.84	-0.87	-0.41	-0.06	0.87	-0.47	0.9	0.21	0.17	0.65	0.6	0.64	0.09	0.61	0.32	0.01	0.83	0.7	0.58	0.7
Property Plant And Equipment Net	-0.36	0.89	-0.73	-0.06	-0.72		-0.58	0.66	0.35	0.14	-0.55	0.86	-0.57	0.12	-0.04	-0.54	-0.44	-0.38	-0.33	-0.51	0.0	0.5	-0.46	-0.55	-0.6	-0.54
Current Deferred Revenue	0.81	-0.47	0.83	0.68	0.84	-0.58		-0.94	-0.67	0.27	0.98	-0.34	0.98	0.4	0.43	0.71	0.79	0.81	0.3	0.73	0.66	0.3	0.96	0.77	0.69	0.77
Net Debt	-0.86	0.52	-0.87	-0.68	-0.87	0.66	-0.94		0.74	-0.22	-0.96	0.51	-0.95	-0.43	-0.45	-0.84	-0.84	-0.79	-0.41	-0.84	-0.64	-0.13	-0.92	-0.73	-0.67	-0.87
Retained Earnings	-0.65	0.22	-0.71	-0.68	-0.41	0.35	-0.67	0.74		-0.27	-0.71	0.44	-0.62	-0.64	-0.84	-0.83	-0.83	-0.76	-0.55	-0.86	-0.67	-0.14	-0.67	-0.45	-0.44	-0.8
Accounts Payable	0.45	0.31	-0.01	0.68	-0.06	0.14	0.27	-0.22	-0.27		0.28	0.26	0.24	0.59	0.42	0.13	0.24	-0.08	0.12	0.24	0.69	0.44	0.35	0.42	-0.06	0.2
Cash	0.85	-0.41	0.86	0.7	0.87	-0.55	0.98	-0.96	-0.71	0.28		-0.34	0.99	0.5	0.51	0.76	0.79	0.79	0.29	0.77	0.68	0.28	0.99	0.78	0.6	0.81
Non Current Assets Total	-0.26	0.7	-0.64	-0.01	-0.47	0.86	-0.34	0.51	0.44	0.26	-0.34		-0.33	0.09	-0.12	-0.63	-0.46	-0.37	-0.44	-0.57	0.05	0.66	-0.22	-0.3	-0.53	-0.56
Cash And Short Term Investments	0.83	-0.44	0.84	0.65	0.9	-0.57	0.98	-0.95	-0.62	0.24	0.99	-0.33		0.41	0.4	0.71	0.75	0.78	0.25	0.72	0.63	0.27	0.98	0.77	0.63	0.78
Net Receivables	0.67	0.31	0.44	0.79	0.21	0.12	0.4	-0.43	-0.64	0.59	0.5	0.09	0.41		0.83	0.55	0.59	0.3	0.11	0.62	0.8	0.52	0.57	0.51	-0.16	0.59
Good Will	0.46	0.11	0.53	0.61	0.17	-0.04	0.43	-0.45	-0.84	0.42	0.51	-0.12	0.4	0.83		0.58	0.59	0.46	0.37	0.63	0.62	0.27	0.55	0.41	-0.01	0.56
Common Stock Total Equity	0.84	-0.41	0.8	0.68	0.65	-0.54	0.71	-0.84	-0.83	0.13	0.76	-0.63	0.71	0.55	0.58		0.94	0.77	0.44	0.99	0.65	-0.04	0.7	0.47	0.57	0.98
Common Stock Shares Outstanding	0.89	-0.36	0.77	0.81	0.6	-0.44	0.79	-0.84	-0.83	0.24	0.79	-0.46	0.75	0.59	0.59	0.94		0.83	0.4	0.97	0.78	0.17	0.75	0.51	0.6	0.97
Inventory	0.66	-0.38	0.74	0.55	0.64	-0.38	0.81	-0.79	-0.76	-0.08	0.79	-0.37	0.78	0.3	0.46	0.77	0.83		0.37	0.76	0.54	0.17	0.74	0.33	0.7	0.77
Other Current Assets	0.28	-0.4	0.27	0.33	0.09	-0.33	0.3	-0.41	-0.55	0.12	0.29	-0.44	0.25	0.11	0.37	0.44	0.4	0.37		0.45	0.31	-0.2	0.24	0.1	0.2	0.36
Other Stockholder Equity	0.87	-0.38	0.79	0.76	0.61	-0.51	0.73	-0.84	-0.86	0.24	0.77	-0.57	0.72	0.62	0.63	0.99	0.97	0.76	0.45		0.74	0.05	0.72	0.52	0.55	0.99
Total Liab	0.89	0.12	0.43	1.0	0.32	0.0	0.66	-0.64	-0.67	0.69	0.68	0.05	0.63	0.8	0.62	0.65	0.78	0.54	0.31	0.74		0.58	0.72	0.52	0.26	0.71
Property Plant And Equipment Gross	0.35	0.48	-0.04	0.54	0.01	0.5	0.3	-0.13	-0.14	0.44	0.28	0.66	0.27	0.52	0.27	-0.04	0.17	0.17	-0.2	0.05	0.58		0.38	0.26	-0.1	0.07
Total Current Assets	0.84	-0.31	0.83	0.73	0.83	-0.46	0.96	-0.92	-0.67	0.35	0.99	-0.22	0.98	0.57	0.55	0.7	0.75	0.74	0.24	0.72	0.72	0.38		0.81	0.5	0.77
Short Term Debt	0.65	-0.28	0.73	0.55	0.7	-0.55	0.77	-0.73	-0.45	0.42	0.78	-0.3	0.77	0.51	0.41	0.47	0.51	0.33	0.1	0.52	0.52	0.26	0.81		0.29	0.56
Intangible Assets	0.48	-0.58	0.51	0.29	0.58	-0.6	0.69	-0.67	-0.44	-0.06	0.6	-0.53	0.63	-0.16	-0.01	0.57	0.6	0.7	0.2	0.55	0.26	-0.1	0.5	0.29		0.58
Common Stock	0.9	-0.41	0.82	0.74	0.7	-0.54	0.77	-0.87	-0.8	0.2	0.81	-0.56	0.78	0.59	0.56	0.98	0.97	0.77	0.36	0.99	0.71	0.07	0.77	0.56	0.58

Click cells to compare fundamentals

Research Solutions Account Relationship Matchups

Research Solutions fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.8M	16.9M	17.0M	21.8M	25.1M	12.8M
Other Current Liab	6.3M	6.7M	6.6M	8.1M	9.3M	9.8M
Total Current Liabilities	10.0M	11.5M	12.1M	14.5M	16.7M	8.6M
Total Stockholder Equity	4.9M	5.4M	4.9M	7.3M	8.4M	8.9M
Property Plant And Equipment Net	83.6K	20.8K	48.0K	70.2K	63.2K	60.0K
Current Deferred Revenue	3.5M	4.8M	5.5M	6.4M	7.4M	7.8M
Net Debt	(9.2M)	(11.0M)	(10.6M)	(13.5M)	(12.2M)	(11.6M)
Retained Earnings	(21.2M)	(21.5M)	(23.1M)	(22.5M)	(20.3M)	(21.3M)
Accounts Payable	6.3M	6.7M	6.6M	8.1M	9.3M	5.6M
Cash	9.3M	11.0M	10.6M	13.5M	15.6M	16.4M
Non Current Assets Total	89.8K	21.7K	48.9K	533.3K	480.0K	747.2K
Cash And Short Term Investments	9.3M	11.0M	10.6M	13.5M	15.6M	16.4M
Net Receivables	4.4M	4.7M	5.3M	6.2M	7.1M	5.3M
Common Stock Total Equity	24.0K	24.4K	26.0K	26.5K	30.5K	21.0K
Common Stock Shares Outstanding	24.8M	26.0M	26.4M	29.1M	33.5M	21.2M
Liabilities And Stockholders Equity	14.8M	16.9M	17.0M	21.8M	25.1M	12.8M
Other Current Assets	962.1K	1.2M	1.1M	400.3K	460.4K	502.4K
Other Stockholder Equity	26.1M	27.0M	28.1M	29.9M	34.4M	19.1M
Total Liab	10.0M	11.5M	12.1M	14.5M	16.7M	8.9M
Property Plant And Equipment Gross	83.6K	20.8K	889.0K	952.1K	856.9K	899.7K
Total Current Assets	14.7M	16.9M	17.0M	21.3M	24.5M	25.7M
Accumulated Other Comprehensive Income	(125.0K)	(119.6K)	(121.9K)	(118.2K)	(106.4K)	(111.7K)
Short Term Debt	79.3K	6.7M	6.6M	8.1M	9.3M	9.8M
Common Stock	26.0K	26.5K	27.1K	29.5K	33.9K	22.2K
Net Tangible Assets	4.9M	5.4M	4.9M	6.9M	7.9M	8.3M
Other Assets	6.2K	906.0	893.0	1.1K	946.8	899.46
Property Plant Equipment	83.6K	20.8K	48.0K	70.2K	63.2K	60.0K
Non Currrent Assets Other	6.2K	906.0	893.0	1.1K	946.8	899.46
Net Invested Capital	4.9M	5.4M	4.9M	7.3M	8.4M	5.2M

Pair Trading with Research Solutions

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Research Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Research Solutions will appreciate offsetting losses from the drop in the long position's value.

Moving against Research Stock

0.5	KC	Kingsoft Cloud Holdi Earnings Call This Week	Pair Corr
0.44	DSGX	Descartes Systems Financial Report 29th of May 2024	Pair Corr
0.44	DTRK	DATATRAK International	Pair Corr

The ability to find closely correlated positions to Research Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Research Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Research Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Research Solutions to buy it.

The correlation of Research Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Research Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Research Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Research Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Research Solutions is a strong investment it is important to analyze Research Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Research Solutions' future performance. For an informed investment choice regarding Research Stock, refer to the following important reports:

How To Invest In Research

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Is Research Stock a good investment?

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What is Research Solutions' Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Research Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Research Stock please use our How to Invest in Research Solutions guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Research Stock analysis

When running Research Solutions' price analysis, check to measure Research Solutions' 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 Research Solutions is operating at the current time. Most of Research Solutions' value examination focuses on studying past and present price action to predict the probability of Research Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Research Solutions' price. Additionally, you may evaluate how the addition of Research Solutions to your portfolios can decrease your overall portfolio volatility.

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Is Research Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Research Solutions. If investors know Research will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Research Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.74)

Earnings Share

(0.02)

Revenue Per Share

1.515

Quarterly Revenue Growth

0.171

Return On Assets

(0.02)

The market value of Research Solutions is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Solutions' value that differs from its market value or its book value, called intrinsic value, which is Research Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Research Solutions' market value can be influenced by many factors that don't directly affect Research Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Research Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Research Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Research Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Research Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Research Solutions fundamental ratios Correlations

Research Solutions Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Research Solutions fundamental ratios Accounts

Pair Trading with Research Solutions

Moving against Research Stock

Complementary Tools for Research Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Common Stock	+ 0.99	Other Stockholder Equity
Cash	+ 0.98	Current Deferred Revenue

Cash	- 0.96	Net Debt
Cash And Short Term Investments	- 0.95	Net Debt
Net Debt	- 0.94	Current Deferred Revenue
Total Current Assets	- 0.92	Net Debt
Common Stock	- 0.87	Net Debt
Net Debt	- 0.87	Total Stockholder Equity