Resources Connection, Inc. (RGP) 10-Year Financial Performance & Capital Metrics

RGP • • Industrial / General

IndustrialsConsulting ServicesManagement & Strategy ConsultingGeneral Management Consultants

AboutResources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. It also provides transformations services comprising finance transformation, digital transformation, supply chain management, cloud migration, and data design and analytics. The company has a strategic alliance with Kotter International, Inc. to accelerate joint business development initiatives. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California.Show more

Revenue $551M -12.9%
EBITDA -$189M -608.0%
Net Income -$192M -1011.8%
EPS (Diluted) -5.80 -1035.5%
Gross Margin 37.62% -3.2%
EBITDA Margin -34.28% -683.1%
Operating Margin -35.69% -884.8%
Net Margin -34.78% -1146.5%
ROE -61.29% -1314.0%
ROIC -62.87% -1030.2%
Debt/Equity 0.12 +284.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 2.5% through buybacks
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.69%

5Y-4.75%

3Y-11.85%

TTM-10.83%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1643.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1709%

ROCE

10Y Avg4.85%

5Y Avg-2.32%

3Y Avg-12.01%

Latest-58.93%

Peer Comparison

General Management Consultants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ICFIICF International, Inc.	1.79B	96.92	16.65	2.88%	5.13%	9.65%	8.4%	0.61
RGPResources Connection, Inc.	156.12M	4.66	-0.80	-12.87%	-35.25%	-91.33%	10.37%	0.12
FORRForrester Research, Inc.	158.29M	8.33	-27.77	-10.05%	-21.53%	-55.61%		0.32

Profit & Loss

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	Dec 2023	May 2025
Sales/Revenue+	598.52M	583.41M	654.13M	729M	703.35M	629.52M	805.02M	775.64M	632.8M	551.33M
Revenue Growth %	0.01%	-0.03%	0.12%	0.11%	-0.04%	-0.1%	0.28%	-0.04%	-0.18%	-0.13%
Cost of Goods Sold+	366.36M	362.09M	408.07M	446.56M	427.87M	388.11M	488.38M	462.5M	386.73M	343.91M
COGS % of Revenue	0.61%	0.62%	0.62%	0.61%	0.61%	0.62%	0.61%	0.6%	0.61%	0.62%
Gross Profit+	232.17M	221.32M	246.06M	282.44M	275.48M	241.4M	316.64M	313.14M	246.07M	207.42M
Gross Margin %	0.39%	0.38%	0.38%	0.39%	0.39%	0.38%	0.39%	0.4%	0.39%	0.38%
Gross Profit Growth %	0.02%	-0.05%	0.11%	0.15%	-0.02%	-0.12%	0.31%	-0.01%	-0.21%	-0.16%
Operating Expenses+	178.36M	186.92M	215.43M	232.28M	238.83M	218.45M	233.2M	240.35M	217.29M	404.18M
OpEx % of Revenue	0.3%	0.32%	0.33%	0.32%	0.34%	0.35%	0.29%	0.31%	0.34%	0.73%
Selling, General & Admin	174.81M	183.47M	209.04M	223.8M	228.07M	209.33M	224.72M	228.44M	204.76M	196.92M
SG&A % of Revenue	0.29%	0.31%	0.32%	0.31%	0.32%	0.33%	0.28%	0.29%	0.32%	0.36%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	3.56M	3.45M	6.39M	8.48M	10.76M	9.13M	8.48M	11.91M	12.53M	207.26M
Operating Income+	53.8M	34.4M	30.62M	50.16M	36.65M	22.95M	83.44M	72.79M	28.78M	-196.76M
Operating Margin %	0.09%	0.06%	0.05%	0.07%	0.05%	0.04%	0.1%	0.09%	0.05%	-0.36%
Operating Income Growth %	0.07%	-0.36%	-0.11%	0.64%	-0.27%	-0.37%	2.64%	-0.13%	-0.6%	-7.84%
EBITDA+	57.36M	37.85M	37.01M	58.64M	47.42M	32.08M	91.92M	81.34M	37.2M	-189.01M
EBITDA Margin %	0.1%	0.06%	0.06%	0.08%	0.07%	0.05%	0.11%	0.1%	0.06%	-0.34%
EBITDA Growth %	0.05%	-0.34%	-0.02%	0.58%	-0.19%	-0.32%	1.87%	-0.12%	-0.54%	-6.08%
D&A (Non-Cash Add-back)	3.56M	3.45M	6.39M	8.48M	10.76M	9.13M	8.48M	8.56M	8.43M	7.75M
EBIT	53.8M	34.4M	30.62M	50.16M	37.29M	24.28M	83.44M	76.14M	32.88M	2.75M
Net Interest Income+	186K	-629K	-1.74M	-2.19M	-2.06M	-1.6M	-1.06M	-552K	1.06M	544K
Interest Income	186K	144K	132K	0	0	0	0	0	1.06M	544K
Interest Expense	0	773K	1.87M	2.19M	2.06M	1.6M	1.06M	552K	0	0
Other Income/Expense	186K	-629K	-1.74M	-2.19M	-1.42M	-269K	-470K	-170K	1.05M	682K
Pretax Income+	53.99M	33.77M	28.89M	47.97M	35.23M	22.68M	82.97M	72.62M	29.83M	-196.07M
Pretax Margin %	0.09%	0.06%	0.04%	0.07%	0.05%	0.04%	0.1%	0.09%	0.05%	-0.36%
Income Tax+	23.55M	15.12M	10.06M	16.5M	6.94M	-2.54M	15.79M	18.26M	8.79M	-4.29M
Effective Tax Rate %	0.56%	0.55%	0.65%	0.66%	0.8%	1.11%	0.81%	0.75%	0.71%	0.98%
Net Income+	30.44M	18.65M	18.83M	31.47M	28.29M	25.23M	67.17M	54.36M	21.03M	-191.78M
Net Margin %	0.05%	0.03%	0.03%	0.04%	0.04%	0.04%	0.08%	0.07%	0.03%	-0.35%
Net Income Growth %	0.11%	-0.39%	0.01%	0.67%	-0.1%	-0.11%	1.66%	-0.19%	-0.61%	-10.12%
Net Income (Continuing)	30.44M	18.65M	18.83M	31.47M	28.29M	25.23M	67.17M	54.36M	21.03M	-191.78M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.81	0.56	0.60	0.98	0.88	0.78	2.00	1.59	0.62	-5.80
EPS Growth %	0.13%	-0.31%	0.07%	0.63%	-0.1%	-0.11%	1.56%	-0.2%	-0.61%	-10.35%
EPS (Basic)	0.82	0.57	0.61	1.00	0.88	0.78	2.04	1.63	0.63	-5.80
Diluted Shares Outstanding	37.61M	33.47M	31.21M	32.21M	32.23M	32.55M	33.56M	34.19M	33.9M	33.06M
Basic Shares Outstanding	37.04M	32.85M	30.74M	31.6M	31.99M	32.44M	32.95M	33.41M	33.45M	33.06M
Dividend Payout Ratio	0.46%	0.76%	0.76%	0.51%	0.62%	0.72%	0.28%	0.35%	0.89%	-

Balance Sheet

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	Dec 2023	May 2025
Total Current Assets+	227.03M	166.84M	194.88M	191.66M	231M	235.26M	308.54M	264.07M	240.75M	203.69M
Cash & Short-Term Investments	116.05M	62.33M	56.47M	43.05M	95.62M	74.39M	104.22M	116.78M	108.89M	86.15M
Cash Only	116.05M	62.33M	56.47M	43.05M	95.62M	74.39M	104.22M	116.78M	108.89M	86.15M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	97.81M	100.12M	131.18M	135.53M	129.15M	153.64M	188.31M	137.36M	116.07M	107.29M
Days Sales Outstanding	59.65	62.64	73.2	67.86	67.02	89.08	85.38	64.64	66.95	71.03
Inventory	8.45M	0	0	5.98M	0	0	0	0	0	0
Days Inventory Outstanding	8.41	-	-	4.89	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	9.89M	9.93M	15.8M	10.25M
Total Non-Current Assets+	195.2M	197.28M	237.79M	236.71M	298.18M	285.38M	272.93M	267.93M	270.16M	101M
Property, Plant & Equipment	21.27M	23.35M	22.41M	26.63M	57.93M	45.2M	35.2M	31.24M	15.66M	26.97M
Fixed Asset Turnover	28.13x	24.98x	29.19x	27.37x	12.14x	13.93x	22.87x	24.83x	40.40x	20.44x
Goodwill	171.18M	171.09M	191.95M	190.81M	214.07M	216.76M	209.78M	206.72M	216.58M	28.76M
Intangible Assets	0	0	18.53M	14.59M	20.08M	20.24M	15.76M	11.52M	9.57M	18.98M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.97M	1.87M	2.05M	3.18M	4.51M	1.49M	3.92M	7.75M	17.03M	17.01M
Total Assets+	422.24M	364.13M	432.67M	428.37M	529.18M	520.64M	581.47M	532M	510.91M	304.69M
Asset Turnover	1.42x	1.60x	1.51x	1.70x	1.33x	1.21x	1.38x	1.46x	1.24x	1.81x
Asset Growth %	0.01%	-0.14%	0.19%	-0.01%	0.24%	-0.02%	0.12%	-0.09%	-0.04%	-0.4%
Total Current Liabilities+	70.88M	71.77M	94.52M	91.42M	94.9M	100.91M	124.32M	97.08M	72.43M	75.4M
Accounts Payable	13.61M	14.1M	23.28M	21.63M	15.8M	15.99M	13.63M	14.46M	15.22M	13.9M
Days Payables Outstanding	13.56	14.22	20.82	17.68	13.48	15.04	10.19	11.41	14.37	14.75
Short-Term Debt	0	0	0	0	0	0	0	0	4.74M	5.15M
Deferred Revenue (Current)	0	0	0	0	1000K	1000K	1000K	-1000K	0	0
Other Current Liabilities	7.12M	8.43M	12.83M	11.15M	15.47M	19.2M	18.95M	7.28M	5.74M	3.27M
Current Ratio	3.20x	2.32x	2.06x	2.10x	2.43x	2.33x	2.48x	2.72x	3.32x	2.70x
Quick Ratio	3.08x	2.32x	2.06x	2.03x	2.43x	2.33x	2.48x	2.72x	3.32x	2.70x
Cash Conversion Cycle	54.51	-	-	55.06	-	-	-	-	-	-
Total Non-Current Liabilities+	8.71M	54.22M	69.33M	54.56M	130.62M	90.19M	84.7M	20.39M	19.72M	22.2M
Long-Term Debt	0	48M	63M	43M	88M	43M	54M	0	0	0
Capital Lease Obligations	0	0	0	0	30.67M	20.74M	13.35M	10.27M	8.59M	20.16M
Deferred Tax Liabilities	4.98M	1.28M	0	5.15M	6.21M	18.38M	14.43M	7.14M	8.68M	92K
Other Non-Current Liabilities	-1.26M	4.93M	6.33M	6.41M	5.73M	8.07M	2.92M	2.98M	2.45M	1.96M
Total Liabilities	79.59M	125.99M	163.85M	145.97M	225.52M	191.1M	209.02M	117.48M	92.15M	97.61M
Total Debt+	0	48M	63M	43M	129.9M	73.95M	75.55M	17.73M	13.32M	25.3M
Net Debt	-116.05M	-14.33M	6.53M	-45K	34.27M	-445K	-28.68M	-99.05M	-95.57M	-60.84M
Debt / Equity	-	0.20x	0.23x	0.15x	0.43x	0.22x	0.20x	0.04x	0.03x	0.12x
Debt / EBITDA	-	1.27x	1.70x	0.73x	2.74x	2.31x	0.82x	0.22x	0.36x	-
Net Debt / EBITDA	-2.02x	-0.38x	0.18x	-0.00x	0.72x	-0.01x	-0.31x	-1.22x	-2.57x	-
Interest Coverage	-	44.50x	16.40x	22.90x	17.78x	14.35x	78.42x	131.86x	-	-
Total Equity+	342.65M	238.14M	268.82M	282.4M	303.66M	329.55M	372.45M	414.52M	418.76M	207.08M
Equity Growth %	0.01%	-0.3%	0.13%	0.05%	0.08%	0.09%	0.13%	0.11%	0.01%	-0.51%
Book Value per Share	9.11	7.11	8.61	8.77	9.42	10.12	11.10	12.13	12.35	6.26
Total Shareholders' Equity	342.65M	238.14M	268.82M	282.4M	303.66M	329.55M	372.45M	414.52M	418.76M	207.08M
Common Stock	582K	590K	613K	631K	639K	646K	344K	355K	363K	370K
Retained Earnings	327.95M	332.02M	335.74M	350.23M	360.53M	367.23M	52.74M	87.65M	88.59M	-121.58M
Treasury Stock	-363.86M	-481.9M	-486.72M	-516.1M	-521.09M	-520.8M	-19.65M	-34.85M	-42.2M	-54.03M
Accumulated OCI	-10.79M	-11.4M	-10.38M	-12.59M	-13.86M	-7.39M	-16.48M	-17.29M	-17.71M	-17.86M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	Dec 2023	May 2025
Cash from Operations+	38.26M	28.27M	15.37M	43.62M	49.52M	39.94M	49.44M	81.64M	21.92M	18.9M
Operating CF Margin %	0.06%	0.05%	0.02%	0.06%	0.07%	0.06%	0.06%	0.11%	0.03%	0.03%
Operating CF Growth %	0.21%	-0.26%	-0.46%	1.84%	0.14%	-0.19%	0.24%	0.65%	-0.73%	-0.14%
Net Income	30.44M	18.65M	18.83M	31.47M	28.29M	25.23M	67.17M	54.36M	21.03M	-191.78M
Depreciation & Amortization	3.56M	3.45M	6.39M	8.48M	10.76M	9.13M	8.48M	8.56M	8.43M	7.75M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	1.24M	4.54M	-5.04M	6.45M	911K	12.2M	-11.05M	-9.7M	440K	-6.3M
Other Non-Cash Items	7.21M	6.54M	6.87M	7.65M	9.82M	12.59M	9.49M	13.91M	2.38M	199.33M
Working Capital Changes	-4.19M	-4.91M	-11.68M	-10.43M	-261K	-19.21M	-24.66M	14.52M	-10.36M	9.91M
Change in Receivables	-2.7M	-1.49M	-19.37M	-5.69M	10.01M	11.44M	-44.76M	13.55M	29.63M	10.42M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	176K	681K	3.33M	-1.47M	-7.9M	-704K	1.02M	1.55M	305K	-1.21M
Cash from Investing+	-2.35M	20.41M	-25.67M	-12.88M	-26.77M	-3.84M	-2.96M	3.94M	-8.55M	-13.57M
Capital Expenditures	-2.38M	-4.78M	-2.21M	-6.9M	-2.35M	-3.85M	-2.96M	-2.01M	-1.14M	-2.71M
CapEx % of Revenue	0%	0.01%	0%	0.01%	0%	0.01%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-32.26M	-76.88M	3.47M	-43.6M	30.9M	-59.46M	-13.37M	-71.91M	-20.71M	-27.73M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-14.09M	-14.16M	-14.27M	-16.16M	-17.58M	-18.23M	-18.6M	-18.78M	-18.82M	-18.65M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	185K	8K	-2.58M	-1.86M	-1.77M	-3.02M	-3.58M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	35.88M	23.48M	13.16M	36.73M	47.18M	36.1M	46.48M	79.62M	20.78M	16.19M
FCF Margin %	0.06%	0.04%	0.02%	0.05%	0.07%	0.06%	0.06%	0.1%	0.03%	0.03%
FCF Growth %	0.22%	-0.35%	-0.44%	1.79%	0.28%	-0.23%	0.29%	0.71%	-0.74%	-0.22%
FCF per Share	0.95	0.70	0.42	1.14	1.46	1.11	1.39	2.33	0.61	0.49
FCF Conversion (FCF/Net Income)	1.26x	1.52x	0.82x	1.39x	1.75x	1.58x	0.74x	1.50x	1.04x	-0.10x
Interest Paid	0	0	0	0	0	1.56M	1.05M	0	352K	354K
Taxes Paid	0	0	0	0	0	18.03M	24.62M	0	11.16M	2.35M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.91%	6.42%	7.43%	11.42%	9.65%	7.97%	19.14%	13.81%	5.05%	-61.29%
Return on Invested Capital (ROIC)	17.74%	11.46%	9.2%	13.49%	8.86%	5.16%	18.6%	16.56%	6.76%	-62.87%
Gross Margin	38.79%	37.94%	37.62%	38.74%	39.17%	38.35%	39.33%	40.37%	38.89%	37.62%
Net Margin	5.09%	3.2%	2.88%	4.32%	4.02%	4.01%	8.34%	7.01%	3.32%	-34.78%
Debt / Equity	-	0.20x	0.23x	0.15x	0.43x	0.22x	0.20x	0.04x	0.03x	0.12x
Interest Coverage	-	44.50x	16.40x	22.90x	17.78x	14.35x	78.42x	131.86x	-	-
FCF Conversion	1.26x	1.52x	0.82x	1.39x	1.75x	1.58x	0.74x	1.50x	1.04x	-0.10x
Revenue Growth	1.34%	-2.52%	12.12%	11.45%	-3.52%	-10.5%	27.88%	-3.65%	-18.42%	-12.87%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Consulting	-	-	-	-	-	-	-	-	-	219.22M
Consulting Growth	-	-	-	-	-	-	-	-	-	-
On-Demand Talent	-	-	-	-	-	-	-	-	-	205.98M
On-Demand Talent Growth	-	-	-	-	-	-	-	-	-	-
Outsourced Services	-	-	-	-	-	-	-	-	-	39.62M
Outsourced Services Growth	-	-	-	-	-	-	-	-	-	-
Other Operating	-	-	-	-	-	-	-	-	9.91M	8.92M
Other Operating Growth	-	-	-	-	-	-	-	-	-	-9.95%
Rgp Core	-	-	-	-	-	-	-	-	622.89M	-
Rgp Core Growth	-	-	-	-	-	-	-	-	-	-
Reimbursements	-	-	-	12.3M	9.4M	3.2M	4.1M	4.7M	-	-
Reimbursements Growth	-	-	-	-	-23.58%	-65.96%	28.12%	14.63%	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Europe And Asia Pacific	-	-	-	-	-	-	-	-	-	77.6M
Europe And Asia Pacific Growth	-	-	-	-	-	-	-	-	-	-
UNITED STATES	-	-	-	-	-	-	-	-	519.87M	-
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
Non-US	-	-	-	-	-	-	-	-	112.93M	-
Non-US Growth	-	-	-	-	-	-	-	-	-	-
U	489.04M	469.85M	510.94M	575.64M	568.73M	502.49M	663.98M	664.51M	-	-
U Growth	-	-3.92%	8.75%	12.66%	-1.20%	-11.65%	32.14%	0.08%	-	-
Non Us	-	-	-	-	-	127.02M	141.04M	111.13M	-	-
Non Us Growth	-	-	-	-	-	-	11.03%	-21.21%	-	-
Other Countries	93.63M	97M	-	-	-	-	-	-	-	-
Other Countries Growth	-	3.60%	-	-	-	-	-	-	-	-
N	15.86M	16.57M	-	-	-	-	-	-	-	-
N Growth	-	4.48%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Resources Connection, Inc. (RGP) reported $534.6M in revenue for fiscal year 2025. This represents a 6% decrease from $571.8M in 2012.

Resources Connection, Inc. (RGP) saw revenue decline by 12.9% over the past year.

Resources Connection, Inc. (RGP) reported a net loss of $188.5M for fiscal year 2025.

Dividend & Returns

Yes, Resources Connection, Inc. (RGP) pays a dividend with a yield of 12.10%. This makes it attractive for income-focused investors.

Resources Connection, Inc. (RGP) has a return on equity (ROE) of -61.3%. Negative ROE indicates the company is unprofitable.

Resources Connection, Inc. (RGP) generated $8.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...

Resources Connection, Inc. (RGP) 10-Year Financial Performance & Capital Metrics

RGP • • Industrial / General

IndustrialsConsulting ServicesManagement & Strategy ConsultingGeneral Management Consultants

Revenue $551M -12.9%
EBITDA -$189M -608.0%
Net Income -$192M -1011.8%
EPS (Diluted) -5.80 -1035.5%
Gross Margin 37.62% -3.2%
EBITDA Margin -34.28% -683.1%
Operating Margin -35.69% -884.8%
Net Margin -34.78% -1146.5%
ROE -61.29% -1314.0%
ROIC -62.87% -1030.2%
Debt/Equity 0.12 +284.2%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Share count reduced 2.5% through buybacks
✓Trading at only 0.7x book value
✓Efficient asset utilization: 1.8x turnover

✗Weaknesses

✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-0.69%

5Y-4.75%

3Y-11.85%

TTM-10.83%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM-1643.64%

EPS CAGR

10Y-

5Y-

3Y-

TTM-1709%

ROCE

10Y Avg4.85%

5Y Avg-2.32%

3Y Avg-12.01%

Latest-58.93%

Peer Comparison

General Management Consultants

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
ICFIICF International, Inc.	1.79B	96.92	16.65	2.88%	5.13%	9.65%	8.4%	0.61
RGPResources Connection, Inc.	156.12M	4.66	-0.80	-12.87%	-35.25%	-91.33%	10.37%	0.12
FORRForrester Research, Inc.	158.29M	8.33	-27.77	-10.05%	-21.53%	-55.61%		0.32

Profit & Loss

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	Dec 2023	May 2025
Sales/Revenue+	598.52M	583.41M	654.13M	729M	703.35M	629.52M	805.02M	775.64M	632.8M	551.33M
Revenue Growth %	0.01%	-0.03%	0.12%	0.11%	-0.04%	-0.1%	0.28%	-0.04%	-0.18%	-0.13%
Cost of Goods Sold+	366.36M	362.09M	408.07M	446.56M	427.87M	388.11M	488.38M	462.5M	386.73M	343.91M
COGS % of Revenue	0.61%	0.62%	0.62%	0.61%	0.61%	0.62%	0.61%	0.6%	0.61%	0.62%
Gross Profit+	232.17M	221.32M	246.06M	282.44M	275.48M	241.4M	316.64M	313.14M	246.07M	207.42M
Gross Margin %	0.39%	0.38%	0.38%	0.39%	0.39%	0.38%	0.39%	0.4%	0.39%	0.38%
Gross Profit Growth %	0.02%	-0.05%	0.11%	0.15%	-0.02%	-0.12%	0.31%	-0.01%	-0.21%	-0.16%
Operating Expenses+	178.36M	186.92M	215.43M	232.28M	238.83M	218.45M	233.2M	240.35M	217.29M	404.18M
OpEx % of Revenue	0.3%	0.32%	0.33%	0.32%	0.34%	0.35%	0.29%	0.31%	0.34%	0.73%
Selling, General & Admin	174.81M	183.47M	209.04M	223.8M	228.07M	209.33M	224.72M	228.44M	204.76M	196.92M
SG&A % of Revenue	0.29%	0.31%	0.32%	0.31%	0.32%	0.33%	0.28%	0.29%	0.32%	0.36%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	3.56M	3.45M	6.39M	8.48M	10.76M	9.13M	8.48M	11.91M	12.53M	207.26M
Operating Income+	53.8M	34.4M	30.62M	50.16M	36.65M	22.95M	83.44M	72.79M	28.78M	-196.76M
Operating Margin %	0.09%	0.06%	0.05%	0.07%	0.05%	0.04%	0.1%	0.09%	0.05%	-0.36%
Operating Income Growth %	0.07%	-0.36%	-0.11%	0.64%	-0.27%	-0.37%	2.64%	-0.13%	-0.6%	-7.84%
EBITDA+	57.36M	37.85M	37.01M	58.64M	47.42M	32.08M	91.92M	81.34M	37.2M	-189.01M
EBITDA Margin %	0.1%	0.06%	0.06%	0.08%	0.07%	0.05%	0.11%	0.1%	0.06%	-0.34%
EBITDA Growth %	0.05%	-0.34%	-0.02%	0.58%	-0.19%	-0.32%	1.87%	-0.12%	-0.54%	-6.08%
D&A (Non-Cash Add-back)	3.56M	3.45M	6.39M	8.48M	10.76M	9.13M	8.48M	8.56M	8.43M	7.75M
EBIT	53.8M	34.4M	30.62M	50.16M	37.29M	24.28M	83.44M	76.14M	32.88M	2.75M
Net Interest Income+	186K	-629K	-1.74M	-2.19M	-2.06M	-1.6M	-1.06M	-552K	1.06M	544K
Interest Income	186K	144K	132K	0	0	0	0	0	1.06M	544K
Interest Expense	0	773K	1.87M	2.19M	2.06M	1.6M	1.06M	552K	0	0
Other Income/Expense	186K	-629K	-1.74M	-2.19M	-1.42M	-269K	-470K	-170K	1.05M	682K
Pretax Income+	53.99M	33.77M	28.89M	47.97M	35.23M	22.68M	82.97M	72.62M	29.83M	-196.07M
Pretax Margin %	0.09%	0.06%	0.04%	0.07%	0.05%	0.04%	0.1%	0.09%	0.05%	-0.36%
Income Tax+	23.55M	15.12M	10.06M	16.5M	6.94M	-2.54M	15.79M	18.26M	8.79M	-4.29M
Effective Tax Rate %	0.56%	0.55%	0.65%	0.66%	0.8%	1.11%	0.81%	0.75%	0.71%	0.98%
Net Income+	30.44M	18.65M	18.83M	31.47M	28.29M	25.23M	67.17M	54.36M	21.03M	-191.78M
Net Margin %	0.05%	0.03%	0.03%	0.04%	0.04%	0.04%	0.08%	0.07%	0.03%	-0.35%
Net Income Growth %	0.11%	-0.39%	0.01%	0.67%	-0.1%	-0.11%	1.66%	-0.19%	-0.61%	-10.12%
Net Income (Continuing)	30.44M	18.65M	18.83M	31.47M	28.29M	25.23M	67.17M	54.36M	21.03M	-191.78M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.81	0.56	0.60	0.98	0.88	0.78	2.00	1.59	0.62	-5.80
EPS Growth %	0.13%	-0.31%	0.07%	0.63%	-0.1%	-0.11%	1.56%	-0.2%	-0.61%	-10.35%
EPS (Basic)	0.82	0.57	0.61	1.00	0.88	0.78	2.04	1.63	0.63	-5.80
Diluted Shares Outstanding	37.61M	33.47M	31.21M	32.21M	32.23M	32.55M	33.56M	34.19M	33.9M	33.06M
Basic Shares Outstanding	37.04M	32.85M	30.74M	31.6M	31.99M	32.44M	32.95M	33.41M	33.45M	33.06M
Dividend Payout Ratio	0.46%	0.76%	0.76%	0.51%	0.62%	0.72%	0.28%	0.35%	0.89%	-

Balance Sheet

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	Dec 2023	May 2025
Total Current Assets+	227.03M	166.84M	194.88M	191.66M	231M	235.26M	308.54M	264.07M	240.75M	203.69M
Cash & Short-Term Investments	116.05M	62.33M	56.47M	43.05M	95.62M	74.39M	104.22M	116.78M	108.89M	86.15M
Cash Only	116.05M	62.33M	56.47M	43.05M	95.62M	74.39M	104.22M	116.78M	108.89M	86.15M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	97.81M	100.12M	131.18M	135.53M	129.15M	153.64M	188.31M	137.36M	116.07M	107.29M
Days Sales Outstanding	59.65	62.64	73.2	67.86	67.02	89.08	85.38	64.64	66.95	71.03
Inventory	8.45M	0	0	5.98M	0	0	0	0	0	0
Days Inventory Outstanding	8.41	-	-	4.89	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	9.89M	9.93M	15.8M	10.25M
Total Non-Current Assets+	195.2M	197.28M	237.79M	236.71M	298.18M	285.38M	272.93M	267.93M	270.16M	101M
Property, Plant & Equipment	21.27M	23.35M	22.41M	26.63M	57.93M	45.2M	35.2M	31.24M	15.66M	26.97M
Fixed Asset Turnover	28.13x	24.98x	29.19x	27.37x	12.14x	13.93x	22.87x	24.83x	40.40x	20.44x
Goodwill	171.18M	171.09M	191.95M	190.81M	214.07M	216.76M	209.78M	206.72M	216.58M	28.76M
Intangible Assets	0	0	18.53M	14.59M	20.08M	20.24M	15.76M	11.52M	9.57M	18.98M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	1.97M	1.87M	2.05M	3.18M	4.51M	1.49M	3.92M	7.75M	17.03M	17.01M
Total Assets+	422.24M	364.13M	432.67M	428.37M	529.18M	520.64M	581.47M	532M	510.91M	304.69M
Asset Turnover	1.42x	1.60x	1.51x	1.70x	1.33x	1.21x	1.38x	1.46x	1.24x	1.81x
Asset Growth %	0.01%	-0.14%	0.19%	-0.01%	0.24%	-0.02%	0.12%	-0.09%	-0.04%	-0.4%
Total Current Liabilities+	70.88M	71.77M	94.52M	91.42M	94.9M	100.91M	124.32M	97.08M	72.43M	75.4M
Accounts Payable	13.61M	14.1M	23.28M	21.63M	15.8M	15.99M	13.63M	14.46M	15.22M	13.9M
Days Payables Outstanding	13.56	14.22	20.82	17.68	13.48	15.04	10.19	11.41	14.37	14.75
Short-Term Debt	0	0	0	0	0	0	0	0	4.74M	5.15M
Deferred Revenue (Current)	0	0	0	0	1000K	1000K	1000K	-1000K	0	0
Other Current Liabilities	7.12M	8.43M	12.83M	11.15M	15.47M	19.2M	18.95M	7.28M	5.74M	3.27M
Current Ratio	3.20x	2.32x	2.06x	2.10x	2.43x	2.33x	2.48x	2.72x	3.32x	2.70x
Quick Ratio	3.08x	2.32x	2.06x	2.03x	2.43x	2.33x	2.48x	2.72x	3.32x	2.70x
Cash Conversion Cycle	54.51	-	-	55.06	-	-	-	-	-	-
Total Non-Current Liabilities+	8.71M	54.22M	69.33M	54.56M	130.62M	90.19M	84.7M	20.39M	19.72M	22.2M
Long-Term Debt	0	48M	63M	43M	88M	43M	54M	0	0	0
Capital Lease Obligations	0	0	0	0	30.67M	20.74M	13.35M	10.27M	8.59M	20.16M
Deferred Tax Liabilities	4.98M	1.28M	0	5.15M	6.21M	18.38M	14.43M	7.14M	8.68M	92K
Other Non-Current Liabilities	-1.26M	4.93M	6.33M	6.41M	5.73M	8.07M	2.92M	2.98M	2.45M	1.96M
Total Liabilities	79.59M	125.99M	163.85M	145.97M	225.52M	191.1M	209.02M	117.48M	92.15M	97.61M
Total Debt+	0	48M	63M	43M	129.9M	73.95M	75.55M	17.73M	13.32M	25.3M
Net Debt	-116.05M	-14.33M	6.53M	-45K	34.27M	-445K	-28.68M	-99.05M	-95.57M	-60.84M
Debt / Equity	-	0.20x	0.23x	0.15x	0.43x	0.22x	0.20x	0.04x	0.03x	0.12x
Debt / EBITDA	-	1.27x	1.70x	0.73x	2.74x	2.31x	0.82x	0.22x	0.36x	-
Net Debt / EBITDA	-2.02x	-0.38x	0.18x	-0.00x	0.72x	-0.01x	-0.31x	-1.22x	-2.57x	-
Interest Coverage	-	44.50x	16.40x	22.90x	17.78x	14.35x	78.42x	131.86x	-	-
Total Equity+	342.65M	238.14M	268.82M	282.4M	303.66M	329.55M	372.45M	414.52M	418.76M	207.08M
Equity Growth %	0.01%	-0.3%	0.13%	0.05%	0.08%	0.09%	0.13%	0.11%	0.01%	-0.51%
Book Value per Share	9.11	7.11	8.61	8.77	9.42	10.12	11.10	12.13	12.35	6.26
Total Shareholders' Equity	342.65M	238.14M	268.82M	282.4M	303.66M	329.55M	372.45M	414.52M	418.76M	207.08M
Common Stock	582K	590K	613K	631K	639K	646K	344K	355K	363K	370K
Retained Earnings	327.95M	332.02M	335.74M	350.23M	360.53M	367.23M	52.74M	87.65M	88.59M	-121.58M
Treasury Stock	-363.86M	-481.9M	-486.72M	-516.1M	-521.09M	-520.8M	-19.65M	-34.85M	-42.2M	-54.03M
Accumulated OCI	-10.79M	-11.4M	-10.38M	-12.59M	-13.86M	-7.39M	-16.48M	-17.29M	-17.71M	-17.86M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	May 2016	May 2017	May 2018	May 2019	May 2020	May 2021	May 2022	May 2023	Dec 2023	May 2025
Cash from Operations+	38.26M	28.27M	15.37M	43.62M	49.52M	39.94M	49.44M	81.64M	21.92M	18.9M
Operating CF Margin %	0.06%	0.05%	0.02%	0.06%	0.07%	0.06%	0.06%	0.11%	0.03%	0.03%
Operating CF Growth %	0.21%	-0.26%	-0.46%	1.84%	0.14%	-0.19%	0.24%	0.65%	-0.73%	-0.14%
Net Income	30.44M	18.65M	18.83M	31.47M	28.29M	25.23M	67.17M	54.36M	21.03M	-191.78M
Depreciation & Amortization	3.56M	3.45M	6.39M	8.48M	10.76M	9.13M	8.48M	8.56M	8.43M	7.75M
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	1.24M	4.54M	-5.04M	6.45M	911K	12.2M	-11.05M	-9.7M	440K	-6.3M
Other Non-Cash Items	7.21M	6.54M	6.87M	7.65M	9.82M	12.59M	9.49M	13.91M	2.38M	199.33M
Working Capital Changes	-4.19M	-4.91M	-11.68M	-10.43M	-261K	-19.21M	-24.66M	14.52M	-10.36M	9.91M
Change in Receivables	-2.7M	-1.49M	-19.37M	-5.69M	10.01M	11.44M	-44.76M	13.55M	29.63M	10.42M
Change in Inventory	0	0	0	0	0	0	0	0	0	0
Change in Payables	176K	681K	3.33M	-1.47M	-7.9M	-704K	1.02M	1.55M	305K	-1.21M
Cash from Investing+	-2.35M	20.41M	-25.67M	-12.88M	-26.77M	-3.84M	-2.96M	3.94M	-8.55M	-13.57M
Capital Expenditures	-2.38M	-4.78M	-2.21M	-6.9M	-2.35M	-3.85M	-2.96M	-2.01M	-1.14M	-2.71M
CapEx % of Revenue	0%	0.01%	0%	0.01%	0%	0.01%	0%	0%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0
Cash from Financing+	-32.26M	-76.88M	3.47M	-43.6M	30.9M	-59.46M	-13.37M	-71.91M	-20.71M	-27.73M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-14.09M	-14.16M	-14.27M	-16.16M	-17.58M	-18.23M	-18.6M	-18.78M	-18.82M	-18.65M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	185K	8K	-2.58M	-1.86M	-1.77M	-3.02M	-3.58M	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	35.88M	23.48M	13.16M	36.73M	47.18M	36.1M	46.48M	79.62M	20.78M	16.19M
FCF Margin %	0.06%	0.04%	0.02%	0.05%	0.07%	0.06%	0.06%	0.1%	0.03%	0.03%
FCF Growth %	0.22%	-0.35%	-0.44%	1.79%	0.28%	-0.23%	0.29%	0.71%	-0.74%	-0.22%
FCF per Share	0.95	0.70	0.42	1.14	1.46	1.11	1.39	2.33	0.61	0.49
FCF Conversion (FCF/Net Income)	1.26x	1.52x	0.82x	1.39x	1.75x	1.58x	0.74x	1.50x	1.04x	-0.10x
Interest Paid	0	0	0	0	0	1.56M	1.05M	0	352K	354K
Taxes Paid	0	0	0	0	0	18.03M	24.62M	0	11.16M	2.35M

Key Ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	8.91%	6.42%	7.43%	11.42%	9.65%	7.97%	19.14%	13.81%	5.05%	-61.29%
Return on Invested Capital (ROIC)	17.74%	11.46%	9.2%	13.49%	8.86%	5.16%	18.6%	16.56%	6.76%	-62.87%
Gross Margin	38.79%	37.94%	37.62%	38.74%	39.17%	38.35%	39.33%	40.37%	38.89%	37.62%
Net Margin	5.09%	3.2%	2.88%	4.32%	4.02%	4.01%	8.34%	7.01%	3.32%	-34.78%
Debt / Equity	-	0.20x	0.23x	0.15x	0.43x	0.22x	0.20x	0.04x	0.03x	0.12x
Interest Coverage	-	44.50x	16.40x	22.90x	17.78x	14.35x	78.42x	131.86x	-	-
FCF Conversion	1.26x	1.52x	0.82x	1.39x	1.75x	1.58x	0.74x	1.50x	1.04x	-0.10x
Revenue Growth	1.34%	-2.52%	12.12%	11.45%	-3.52%	-10.5%	27.88%	-3.65%	-18.42%	-12.87%

Revenue by Segment

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Consulting	-	-	-	-	-	-	-	-	-	219.22M
Consulting Growth	-	-	-	-	-	-	-	-	-	-
On-Demand Talent	-	-	-	-	-	-	-	-	-	205.98M
On-Demand Talent Growth	-	-	-	-	-	-	-	-	-	-
Outsourced Services	-	-	-	-	-	-	-	-	-	39.62M
Outsourced Services Growth	-	-	-	-	-	-	-	-	-	-
Other Operating	-	-	-	-	-	-	-	-	9.91M	8.92M
Other Operating Growth	-	-	-	-	-	-	-	-	-	-9.95%
Rgp Core	-	-	-	-	-	-	-	-	622.89M	-
Rgp Core Growth	-	-	-	-	-	-	-	-	-	-
Reimbursements	-	-	-	12.3M	9.4M	3.2M	4.1M	4.7M	-	-
Reimbursements Growth	-	-	-	-	-23.58%	-65.96%	28.12%	14.63%	-	-

Revenue by Geography

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Europe And Asia Pacific	-	-	-	-	-	-	-	-	-	77.6M
Europe And Asia Pacific Growth	-	-	-	-	-	-	-	-	-	-
UNITED STATES	-	-	-	-	-	-	-	-	519.87M	-
UNITED STATES Growth	-	-	-	-	-	-	-	-	-	-
Non-US	-	-	-	-	-	-	-	-	112.93M	-
Non-US Growth	-	-	-	-	-	-	-	-	-	-
U	489.04M	469.85M	510.94M	575.64M	568.73M	502.49M	663.98M	664.51M	-	-
U Growth	-	-3.92%	8.75%	12.66%	-1.20%	-11.65%	32.14%	0.08%	-	-
Non Us	-	-	-	-	-	127.02M	141.04M	111.13M	-	-
Non Us Growth	-	-	-	-	-	-	11.03%	-21.21%	-	-
Other Countries	93.63M	97M	-	-	-	-	-	-	-	-
Other Countries Growth	-	3.60%	-	-	-	-	-	-	-	-
N	15.86M	16.57M	-	-	-	-	-	-	-	-
N Growth	-	4.48%	-	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Resources Connection, Inc. (RGP) reported $534.6M in revenue for fiscal year 2025. This represents a 6% decrease from $571.8M in 2012.

Resources Connection, Inc. (RGP) saw revenue decline by 12.9% over the past year.

Resources Connection, Inc. (RGP) reported a net loss of $188.5M for fiscal year 2025.

Dividend & Returns

Yes, Resources Connection, Inc. (RGP) pays a dividend with a yield of 12.10%. This makes it attractive for income-focused investors.

Resources Connection, Inc. (RGP) has a return on equity (ROE) of -61.3%. Negative ROE indicates the company is unprofitable.

Resources Connection, Inc. (RGP) generated $8.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.