R S Financials
| RSSOFTWARE | 226.17 5.41 2.45% |
Operating Margin 0.2643 | PE Ratio 23.3406 | Profit Margin 0.3298 | Payout Ratio 0.0258 | Return On Equity 0.5426 |
RSSOFTWARE | Select Account or Indicator |
Understanding current and past R S Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of R S's financial statements are interrelated, with each one affecting the others. For example, an increase in R S's assets may result in an increase in income on the income statement.
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 Kingfa Science, Rico Auto, GACM Technologies, COSMO FIRST, and Tribhovandas Bhimji. R S is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE165B01029 |
| Business Address | FMC FORTUNA, Kolkata, |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.rssoftware.com |
| Phone | 91 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.| Revenue | 595.42 M | ||||
| Gross Profit | (37.34 M) | ||||
| EBITDA | 232.72 M | ||||
| Net Income | 181.08 M | ||||
| Cash And Equivalents | 73.93 M |
R S Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 885.5M | 715.6M | 478.5M | 432.1M | 683.3M | 1.3B | |
| Other Current Liab | 41.8M | 31.6M | 56.6M | 65.7M | 134.2M | 140.9M | |
| Net Debt | (117.1M) | (32.6M) | (45.8M) | (44.0M) | (206.8M) | (217.1M) | |
| Cash | 117.1M | 110.6M | 46.7M | 68.1M | 222.3M | 275.9M | |
| Net Receivables | 114.7M | 154.5M | 82.0M | 162.4M | 231.2M | 172.1M | |
| Other Current Assets | 306.2M | 141.3M | 65.5M | 45.6M | 93.4M | 153.4M | |
| Total Liab | 100.2M | 146.8M | 81.2M | 125.1M | 192.2M | 151.5M | |
| Total Current Assets | 598.7M | 456.4M | 331.6M | 289.5M | 546.9M | 875.3M | |
| Short Term Debt | 23.5M | 4.9M | 917K | 2.8M | (19.6M) | (18.6M) | |
| Accounts Payable | 36.9M | 21.0M | 14.6M | 25.0M | 29.6M | 56.7M | |
| Intangible Assets | 166.2M | 126.5M | 88.1M | 54.5M | 66.9M | 75.8M | |
| Retained Earnings | 384.6M | 172.7M | 14.4M | (67.0M) | 114.0M | 108.3M | |
| 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 | |
| Cash And Equivalents | 123.6M | 115.7M | 103.0M | 73.9M | 66.5M | 63.2M | |
| Net Invested Capital | 750.9M | 557.0M | 392.5M | 302.7M | 486.5M | 685.0M | |
| Net Working Capital | 520.0M | 403.7M | 260.3M | 198.8M | 383.0M | 430.0M |
R S Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 3.5M | 1.9M | 5K | 2.2M | 2.5M | 2.3M | |
| Total Revenue | 602.8M | 354.6M | 275.2M | 301.3M | 595.4M | 1.2B | |
| Gross Profit | (60.2M) | (35.2M) | 7.4M | 77.7M | 328.5M | 610.1M | |
| Operating Income | (569.3M) | (227.1M) | (168.7M) | (91.1M) | 187.6M | 197.0M | |
| Ebit | (450.4M) | (206.5M) | (120.0M) | (83.5M) | 186.0M | 195.3M | |
| Ebitda | (409.3M) | (158.2M) | (77.9M) | (42.9M) | 232.7M | 117.6M | |
| Income Before Tax | (450.4M) | (211.7M) | (120.8M) | (86.8M) | 183.5M | 192.7M | |
| Net Income | (719.6M) | (200.5M) | (151.3M) | (81.5M) | 181.1M | 190.1M | |
| Income Tax Expense | 289.9M | 73K | 37.5M | 2.0M | 2.5M | 2.3M | |
| Cost Of Revenue | 663.0M | 389.7M | 267.8M | 223.5M | 266.9M | 253.6M | |
| Tax Provision | (118.2M) | (63.9M) | 289.9M | 73K | 37.5M | 0.0 | |
| Interest Income | 3.5M | 2.7M | 5K | 2.2M | 2.9M | 2.8M | |
| Net Interest Income | 4.6M | (2.7M) | (5K) | 680K | (1.8M) | (1.8M) |
R S Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (91.4M) | (7.8M) | (12.7M) | (29.1M) | 155.6M | 163.4M | |
| Free Cash Flow | (467.8M) | (150.8M) | 91.5M | (105.2M) | 96.8M | 101.7M | |
| Depreciation | 41.2M | 48.3M | 42.0M | 40.6M | 46.7M | 35.5M | |
| Other Non Cash Items | (222.0M) | (23.1M) | (60.7M) | (10.5M) | (39.4M) | (41.4M) | |
| Capital Expenditures | 79.4M | 60.3M | 494K | 9.2M | 51.2M | 37.0M | |
| Net Income | (433.2M) | (211.7M) | (120.8M) | (86.8M) | 181.1M | 190.1M | |
| End Period Cash Flow | 123.6M | 115.7M | 103.0M | 73.9M | 229.5M | 294.8M | |
| Investments | 237.2M | 126.4M | (36.4M) | 64.7M | (2.9M) | (2.8M) | |
| Change To Netincome | (116.8M) | 64.4M | (34.3M) | (30.2M) | (27.2M) | (25.8M) | |
| Change To Inventory | 27.1M | 26.1M | (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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for R S Software is roughly 2.11 . 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 Computers to Software. 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 IdeasR S November 26, 2024 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.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.0 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 5.0 |
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.