NASDAQ : RGP
Resources Connection, Inc. — Financial statements
Industrials · Consulting Services · United States
Last price 2.84 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 98.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Resources Connection, Inc. (RGP) reported revenue of 429.86M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 429.86M | 452.01M | 551.33M | 632.80M | 775.64M | 805.02M |
| Cost of Revenue | 270.99M | 282.33M | 343.91M | 386.73M | 462.50M | 488.38M |
| Gross Profit | 158.88M | 169.68M | 207.42M | 246.07M | 313.14M | 316.64M |
| Selling, General & Admin | 169.86M | 174.85M | 194.20M | 207.21M | 229.21M | 223.72M |
| Amortization of Goodwill & Intangibles | 3.27M | 3.83M | 5.88M | 5.38M | 5.02M | 4.91M |
| Operating Expenses | 174.37M | 180.00M | 201.95M | 215.63M | 237.76M | 232.21M |
| Operating Income | -15.50M | -10.32M | 5.48M | 30.43M | 75.38M | 84.44M |
| Interest Expense | -196.00K | -552.00K | -1.06M | |||
| Interest & Investment Income | 615.00K | 615.00K | 544.00K | 1.06M | ||
| Other Non Operating Income (Expenses) | -578.00K | -493.00K | 138.00K | -11.00K | 382.00K | 594.00K |
| EBT Excluding Unusual Items | -15.66M | -10.20M | 6.16M | 31.49M | 75.21M | 83.97M |
| Merger & Restructuring Charges | -10.26M | -10.11M | -7.82M | -6.06M | 364.00K | -833.00K |
| Impairment of Goodwill | -194.41M | -2.96M | ||||
| Asset Writedown | -1.50M | -1.50M | ||||
| Other Unusual Items | -16.33M | -16.33M | 4.40M | -166.00K | ||
| Pretax Income | -43.74M | -38.14M | -196.07M | 29.83M | 72.62M | 82.97M |
| Income Tax Expense | 2.42M | 2.46M | -4.29M | 8.79M | 18.26M | 15.79M |
| Net Income | -46.17M | -40.60M | -191.78M | 21.03M | 54.36M | 67.17M |
| Net Income to Common | -46.17M | -40.60M | -191.78M | 21.03M | 54.36M | 67.17M |
| Shares Outstanding (Basic) | 33.92M | 33.55M | 33.06M | 33.45M | 33.41M | 32.95M |
| Shares Outstanding (Diluted) | 33.92M | 33.55M | 33.06M | 33.90M | 34.19M | 33.56M |
| EPS (Basic) | -1.36 | -1.21 | -5.80 | 0.63 | 1.63 | 2.04 |
| EPS (Diluted) | -1.36 | -1.21 | -5.80 | 0.62 | 1.59 | 2.00 |
| Free Cash Flow | -10.58M | 619.00K | 16.19M | 20.78M | 79.62M | 46.48M |
| Free Cash Flow Per Share | -0.31 | 0.02 | 0.49 | 0.61 | 2.33 | 1.39 |
| Dividend Per Share | 0.28 | 0.28 | 0.49 | 0.56 | 0.56 | 0.56 |
| Gross Margin | 36.96% | 37.54% | 37.62% | 38.89% | 40.37% | 39.33% |
| Operating Margin | -3.60% | -2.28% | 0.99% | 4.81% | 9.72% | 10.49% |
| Profit Margin | -10.74% | -8.98% | -34.78% | 3.32% | 7.01% | 8.34% |
| Free Cash Flow Margin | -2.46% | 0.14% | 2.94% | 3.28% | 10.27% | 5.77% |
| EBITDA | -10.99M | -5.17M | 13.22M | 38.86M | 83.94M | 92.92M |
| EBITDA Margin | -2.56% | -1.14% | 2.40% | 6.14% | 10.82% | 11.54% |
| D&A For EBITDA | 4.51M | 5.15M | 7.75M | 8.43M | 8.56M | 8.48M |
| EBIT | -15.50M | -10.32M | 5.48M | 30.43M | 75.38M | 84.44M |
| EBIT Margin | -3.60% | -2.28% | 0.99% | 4.81% | 9.72% | 10.49% |
| Effective Tax Rate | 29.48% | 25.14% | 19.04% |
Balance sheet
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 61.23M | 82.37M | 86.15M | 108.89M | 116.78M | 104.22M |
| Cash & Short-Term Investments | 61.23M | 82.37M | 86.15M | 108.89M | 116.78M | 104.22M |
| Accounts Receivable | 69.73M | 71.92M | 99.21M | 108.52M | 137.36M | 153.15M |
| Other Receivables | 4.48M | 4.71M | 8.08M | 7.55M | 4.74M | 35.15M |
| Receivables | 74.22M | 76.63M | 107.29M | 116.07M | 142.09M | 188.31M |
| Prepaid Expenses | 10.33M | 10.55M | 10.25M | 6.89M | 5.19M | 6.12M |
| Other Current Assets | 8.91M | 9.89M | ||||
| Total Current Assets | 145.78M | 169.55M | 203.69M | 240.75M | 264.07M | 308.54M |
| Property, Plant & Equipment | 20.53M | 20.73M | 26.97M | 15.66M | 31.24M | 35.20M |
| Goodwill | 28.76M | 28.76M | 28.76M | 216.58M | 206.72M | 209.78M |
| Other Intangible Assets | 14.52M | 15.15M | 18.98M | 9.57M | 17.52M | 15.76M |
| Long-Term Deferred Tax Assets | 9.29M | 9.35M | 9.28M | 11.31M | 10.70M | 8.27M |
| Other Long-Term Assets | 13.02M | 13.86M | 17.01M | 17.03M | 1.75M | 3.92M |
| Total Assets | 231.90M | 257.40M | 304.69M | 510.91M | 532.00M | 581.47M |
| Accounts Payable | 8.13M | 12.02M | 13.90M | 15.22M | 14.46M | 13.63M |
| Accrued Expenses | 25.53M | 37.40M | 47.93M | 42.00M | 64.78M | 83.55M |
| Current Portion of Leases | 5.02M | 4.57M | 5.15M | 4.74M | 7.46M | 8.19M |
| Current Unearned Revenue | 4.70M | 4.30M | 4.30M | 3.50M | 3.10M | 4.20M |
| Other Current Liabilities | 7.71M | 9.17M | 4.12M | 6.98M | 7.28M | 14.75M |
| Total Current Liabilities | 51.09M | 67.45M | 75.40M | 72.43M | 97.08M | 124.32M |
| Long-Term Debt | 54.00M | |||||
| Long-Term Leases | 17.48M | 17.96M | 20.16M | 8.59M | 10.27M | 13.35M |
| Long-Term Deferred Tax Liabilities | 35.00K | 192.00K | 92.00K | 8.68M | 7.14M | 14.43M |
| Other Long-Term Liabilities | 2.01M | 2.02M | 1.96M | 2.45M | 2.98M | 2.92M |
| Total Liabilities | 70.62M | 87.62M | 97.61M | 92.15M | 117.48M | 209.02M |
| Common Stock | 386.00K | 383.00K | 370.00K | 363.00K | 355.00K | 344.00K |
| Additional Paid-In Capital | 415.11M | 412.77M | 400.18M | 389.72M | 378.66M | 355.50M |
| Retained Earnings | -184.87M | -174.26M | -121.58M | 88.59M | 87.65M | 52.74M |
| Treasury Stock | -52.38M | -52.38M | -54.03M | -42.20M | -34.85M | -19.65M |
| Comprehensive Income & Other | -16.98M | -16.74M | -17.86M | -17.71M | -17.29M | -16.48M |
| Shareholders' Equity | 161.28M | 169.77M | 207.08M | 418.76M | 414.52M | 372.45M |
| Total Liabilities & Equity | 231.90M | 257.40M | 304.69M | 510.91M | 532.00M | 581.47M |
| Total Debt | 22.50M | 22.52M | 25.30M | 13.32M | 17.73M | 75.55M |
| Net Cash (Debt) | 38.73M | 59.85M | 60.84M | 95.57M | 99.05M | 28.68M |
| Net Cash Per Share | 1.14 | 1.78 | 1.84 | 2.82 | 2.90 | 0.85 |
| Filing Date Shares Outstanding | 34.70M | 34.44M | 33.34M | 33.56M | 33.67M | 33.46M |
| Total Common Shares Outstanding | 34.70M | 34.44M | 33.08M | 33.56M | 33.48M | 33.20M |
| Working Capital | 94.68M | 102.10M | 128.28M | 168.32M | 166.98M | 184.22M |
| Book Value Per Share | 4.65 | 4.93 | 6.26 | 12.48 | 12.38 | 11.22 |
| Tangible Book Value | 118.00M | 125.87M | 159.35M | 192.61M | 190.28M | 146.90M |
| Tangible Book Value Per Share | 3.40 | 3.65 | 4.82 | 5.74 | 5.68 | 4.43 |
| Buildings | 14.31M | 14.26M | ||||
| Machinery | 9.33M | 11.21M | 12.72M | 23.02M | 23.44M | |
| Leasehold Improvements | 9.31M | 10.25M | 10.72M | 12.90M | 13.66M |
Cash flow statement
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -46.17M | -40.60M | -191.78M | 21.03M | 54.36M | 67.17M |
| Depreciation & Amortization | 9.32M | 10.33M | 13.62M | 15.05M | 8.56M | 8.48M |
| Loss (Gain) From Sale of Assets | -3.69M | 574.00K | 258.00K | -884.00K | ||
| Asset Writedown & Restructuring Costs | 906.00K | 906.00K | 194.41M | 2.96M | ||
| Stock-Based Compensation | 10.72M | 11.58M | 6.75M | 5.73M | 9.52M | 8.17M |
| Provision & Write-off of Bad Debts | 1.26M | 1.26M | 1.24M | 137.00K | 1.44M | 557.00K |
| Other Operating Activities | 2.67M | 3.20M | -5.69M | -3.62M | -9.97M | -9.40M |
| Change in Accounts Receivable | 19.83M | 23.37M | 10.42M | 29.63M | 13.55M | -44.76M |
| Change in Accounts Payable | -1.86M | -1.78M | -1.21M | 305.00K | 1.55M | 1.02M |
| Change in Income Taxes | 2.85M | 3.19M | -545.00K | -3.25M | 30.03M | 2.06M |
| Change in Other Net Operating Assets | -9.12M | -10.03M | -4.62M | -43.66M | -30.61M | 17.02M |
| Operating Cash Flow | -9.60M | 1.43M | 18.90M | 21.92M | 81.64M | 49.44M |
| Capital Expenditures | -981.00K | -808.00K | -2.71M | -1.14M | -2.01M | -2.96M |
| Sale of Property, Plant & Equipment | 25.00K | 12.31M | 2.00K | |||
| Cash Acquisitions | -23.17M | -7.41M | ||||
| Divestitures | 1.89M | 1.89M | 5.95M | |||
| Investing Cash Flow | 929.00K | 1.08M | -13.57M | -8.55M | 3.94M | -2.96M |
| Long-Term Debt Issued | 15.00M | 73.39M | ||||
| Long-Term Debt Repaid | -69.00M | -63.00M | ||||
| Net Debt Issued (Repaid) | -54.00M | 10.39M | ||||
| Issuance of Common Stock | 2.00M | 2.21M | 3.91M | 6.12M | 16.07M | 18.28M |
| Repurchase of Common Stock | -13.00M | -8.00M | -15.20M | -19.65M | ||
| Common Dividends Paid | -9.49M | -9.39M | -18.65M | -18.82M | -18.78M | -18.60M |
| Other Financing Activities | -363.00K | -343.00K | -3.80M | |||
| Financing Cash Flow | -7.85M | -7.53M | -27.73M | -20.71M | -71.91M | -13.37M |
| Foreign Exchange Rate Adjustments | 235.00K | 1.25M | -342.00K | -548.00K | -1.10M | -3.03M |
| Miscellaneous Cash Flow Adjustments | -245.00K | |||||
| Net Cash Flow | -16.29M | -3.77M | -22.75M | -7.89M | 12.56M | 29.83M |
| Free Cash Flow | -10.58M | 619.00K | 16.19M | 20.78M | 79.62M | 46.48M |
| Free Cash Flow Margin | -2.46% | 0.14% | 2.94% | 3.28% | 10.27% | 5.77% |
| Free Cash Flow Per Share | -0.31 | 0.02 | 0.49 | 0.61 | 2.33 | 1.39 |
| Levered Free Cash Flow | 28.00M | 37.62M | 37.96M | 32.15M | 93.36M | 47.78M |
| Unlevered Free Cash Flow | 28.13M | 37.62M | 37.96M | 32.15M | 93.71M | 48.45M |
| Cash Interest Paid | 103.00K | 158.00K | 354.00K | 352.00K | 962.00K | 1.05M |
| Cash Income Tax Paid | -1.21M | 2.35M | 11.16M | -2.91M | 24.62M | |
| Change in Working Capital | 11.69M | 14.75M | 4.04M | -16.98M | 14.52M | -24.66M |
Ratios
Fiscal year June - May; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 91.96M | 155.17M | 172.46M | 377.29M | 523.60M | 601.85M |
| Enterprise Value | 53.23M | 96.76M | 126.51M | 278.25M | 438.95M | 597.83M |
| Last Close Price | 2.66 | 4.45 | 4.76 | 9.70 | 12.98 | 14.69 |
| PE Ratio | 17.94 | 9.63 | 8.96 | |||
| Forward PE | 88.00 | 45.55 | 31.61 | 14.07 | 11.00 | |
| PS Ratio | 0.21 | 0.34 | 0.31 | 0.60 | 0.68 | 0.75 |
| PB Ratio | 0.57 | 0.91 | 0.83 | 0.90 | 1.26 | 1.62 |
| P/TBV Ratio | 0.78 | 1.23 | 1.08 | 1.96 | 2.75 | 4.10 |
| P/FCF Ratio | 250.68 | 10.65 | 18.16 | 6.58 | 12.95 | |
| P/OCF Ratio | 108.74 | 9.12 | 17.21 | 6.41 | 12.17 | |
| PEG Ratio | 4.87 | 4.87 | 2.11 | 0.94 | 0.69 | |
| EV/Sales Ratio | 0.12 | 0.21 | 0.23 | 0.44 | 0.57 | 0.74 |
| EV/EBITDA Ratio | 9.57 | 7.16 | 5.23 | 6.43 | ||
| EV/EBIT Ratio | 23.10 | 9.14 | 5.82 | 7.08 | ||
| EV/FCF Ratio | 156.32 | 7.82 | 13.39 | 5.51 | 12.86 | |
| Debt / Equity Ratio | 0.14 | 0.13 | 0.12 | 0.03 | 0.04 | 0.20 |
| Debt / EBITDA Ratio | 9.17 | 1.19 | 0.28 | 0.19 | 0.75 | |
| Debt / FCF Ratio | 36.38 | 1.56 | 0.64 | 0.22 | 1.62 | |
| Net Debt / Equity Ratio | -0.24 | -0.35 | -0.29 | -0.23 | -0.24 | -0.08 |
| Net Debt / EBITDA Ratio | 3.52 | 11.59 | -4.60 | -2.46 | -1.18 | -0.31 |
| Net Debt / FCF Ratio | 3.66 | -96.69 | -3.76 | -4.60 | -1.24 | -0.62 |
| Asset Turnover | 1.66 | 1.61 | 1.35 | 1.21 | 1.39 | 1.46 |
| Quick Ratio | 2.65 | 2.36 | 2.56 | 3.11 | 2.67 | 2.35 |
| Current Ratio | 2.85 | 2.51 | 2.70 | 3.32 | 2.72 | 2.48 |
| Return on Equity (ROE) | -25.11% | -21.55% | -61.29% | 5.05% | 13.81% | 19.14% |
| Return on Assets (ROA) | -3.73% | -2.30% | 0.84% | 3.65% | 8.46% | 9.58% |
| Return on Invested Capital (ROIC) | -13.33% | -8.06% | 2.33% | 6.72% | 17.12% | 20.32% |
| Return on Capital Employed (ROCE) | -8.60% | -5.40% | 2.40% | 6.90% | 17.30% | 18.50% |
| Earnings Yield | -51.42% | -26.17% | -111.20% | 5.58% | 10.38% | 11.16% |
| FCF Yield | -11.47% | 0.40% | 9.39% | 5.51% | 15.21% | 7.72% |
| Dividend Yield | 10.57% | 6.21% | 9.40% | 4.98% | 3.58% | 3.09% |
| Payout Ratio | 89.50% | 34.55% | 27.69% | |||
| Buyback Yield / Dilution | -2.87% | -1.48% | 2.46% | 0.85% | -1.87% | -3.08% |
| Total Shareholder Return | 7.65% | 4.74% | 11.85% | 5.83% | 1.71% | 0.01% |