EQNR323.30-4.60%
MOWI187.80-1.57%
YARA432.10+0.30%
TEL144.40+1.69%
Brent$74.10-2.61%
USD/NOK9,8084−0,34 %
EUR/NOK11,2140−0,18 %
LIVE · 16:40 UTC
RSOF.MT56

RS2 PLC

SoftwareLatest Reported

RS2 PLC has a capital structure with 218,403,701 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for RS2 PLC, which limits the ability to compare its performance against industry_config preferred metrics and cohort medians. This lack of data also prevents a detailed analysis of its return on invested capital (ROIC) or other profitability indicators. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Without segment-specific revenue data, it is not possible to determine if the company is over-reliant on a particular product line or region. Growth trajectory data is also not available for RS2 PLC, as there are no numeric deltas or revenue history provided in the outlook. This absence of data hinders the ability to project future performance or assess the company's growth potential. Risk factors for RS2 PLC include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of detailed financial data increases the uncertainty around the company's financial health and future prospects. The dilution potential is currently low, as there is no indication of share issuance or other dilutive events. Recent events for RS2 PLC are not detailed in the available data, and there are no recent filings or transcripts provided to assess the company's current situation or strategic direction.

30-day price · RSOF.MT-0.03 (-8.2%)
Low$0.25High$0.32Close$0.29As of15 May, 00:00 UTC
Profile
CompanyRS2 PLC
TickerRSOF.MT
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. RS2 PLC provides software solutions, primarily focused on enterprise software applications.

Classification. RS2 PLC is classified under the Technology sector, specifically in the Software & IT Services business sector, with a high confidence level of 0.92.

RS2 PLC has a capital structure with 218,403,701 basic shares outstanding, and no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and returns data are not available for RS2 PLC, which limits the ability to compare its performance against industry_config preferred metrics and cohort medians. This lack of data also prevents a detailed analysis of its return on invested capital (ROIC) or other profitability indicators. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Without segment-specific revenue data, it is not possible to determine if the company is over-reliant on a particular product line or region. Growth trajectory data is also not available for RS2 PLC, as there are no numeric deltas or revenue history provided in the outlook. This absence of data hinders the ability to project future performance or assess the company's growth potential. Risk factors for RS2 PLC include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the lack of detailed financial data increases the uncertainty around the company's financial health and future prospects. The dilution potential is currently low, as there is no indication of share issuance or other dilutive events. Recent events for RS2 PLC are not detailed in the available data, and there are no recent filings or transcripts provided to assess the company's current situation or strategic direction.
Key takeaways
  • RS2 PLC has no dilution from potential share issuance, as the diluted shares outstanding are equal to the basic shares.
  • The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and returns data are not available, limiting the ability to compare RS2 PLC's performance against industry metrics.
  • The company's segments and geographic exposure are not disclosed, making it difficult to assess revenue concentration or geographic diversification.
  • Growth trajectory data is not available, hindering the ability to project future performance or assess the company's growth potential.
Financial snapshot
PeriodLatest reported
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$38.7M$6.6M$3.0M$4.4M
FY-3$37.5M$1.8M-$64.4k$1.4M
FY-1$37.5M$2.5M$46.0k$3.7M
FY0$40.3M$1.7M-$904.6k$957.8k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$47.6M$30.2M
FY-3$43.4M$27.9M
FY-1$49.1M$26.0M
FY0$57.3M$25.2M
PeriodOCFCapExFCFSBC
FY-4$958.1k-$1.1M$4.4M
FY-3-$1.1M-$377.2k$1.4M
FY-1$8.2M-$133.9k$3.7M
FY0$1.2M-$1.2M$957.8k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Software · cohort 779 companies
MetricRSOF.MTActivity
Op margin1.9% medp25 -17.3% · p75 13.3%
Net margin2.4% medp25 -16.3% · p75 12.7%
Gross margin55.8% medp25 32.4% · p75 76.0%
R&D / revenue24.3% medp25 12.6% · p75 50.3%
CapEx / revenue-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity5.4% medp25 0.2% · p75 31.9%
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
CRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
NOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:01 UTC#284cc755
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 06:27 UTCJob: 2369384b