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Resources Connection, Inc.(RGP)Earnings, Financials & Key Ratios
RGP•NASDAQ
$4.34
$163M mkt cap·Price updated May 6, 2026
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 Margin37.62%-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/Equity0.12+284.2%
RGP Key Insights
Resources Connection, Inc. (RGP) fundamental analysis — strengths, weaknesses & financial health based on 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
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RGP Price & Volume
Resources Connection, Inc. (RGP) stock price & volume — 10-year historical chart
Loading chart...
RGP Growth Metrics
Resources Connection, Inc. (RGP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.69%
5 Years-4.75%
3 Years-11.85%
TTM-12.94%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-115.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-115.75%
Return on Capital
10 Years4.85%
5 Years-2.32%
3 Years-12.01%
Last Year-58.93%
RGP Recent Earnings
Resources Connection, Inc. (RGP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Apr 8, 2026EPS
$0.09
Est $0.09
+2.7%
Revenue
$108M
Est $108M
-0.2%
Q1 2026
Jan 7, 2026EPS
$0.06
Est $0.02
+400.0%
Revenue
$118M
Est $120M
-1.9%
Q4 2025
Oct 8, 2025EPS
$0.03
Est $0.15
+120.0%
Revenue
$120M
Est $120M
+0.3%
Q3 2025
Jul 24, 2025EPS
$0.16
Est $0.01
+1500.0%
Revenue
$139M
Est $120M
+16.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 8, 2026 | $0.09vs $0.09+2.7% | $108Mvs $108M-0.2% |
| Q1 2026 | Jan 7, 2026 | $0.06vs $0.02+400.0% | $118Mvs $120M-1.9% |
| Q4 2025 | Oct 8, 2025 | $0.03vs $0.15+120.0% | $120Mvs $120M+0.3% |
| Q3 2025 | Jul 24, 2025 | $0.16vs $0.01+1500.0% | $139Mvs $120M+16.2% |
Based on last 12 quarters of dataView full earnings history →
RGP Peer Comparison
Resources Connection, Inc. (RGP) competitors in Operations and human capital consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 | |
 HURN | 1.99B | 120.11 | 20.57 | 14.34% | 5.97% | 21.83% | 1.04 | |
 FORR | 116.78M | 6.09 | -0.97 | -8.23% | -30.07% | -80.76% | 0.57 | |
 ICFI | 1.33B | 73.58 | 14.86 | -7.27% | 4.89% | 9.11% | 0.56 | |
 MANU | 3.25B | 18.84 | -72.96 | 0.72% | -1.39% | -4.76% | 3.33 | |
 TBI | 181.88M | 6.05 | -3.76 | 3.1% | -4.29% | -18.74% | 0.62 | |
 ACN | 108.69B | 174.57 | 14.37 | 7.36% | 10.65% | 23.92% | 0.25 | |
 BAH | 12.91B | 76.28 | 10.52 | 12.36% | 7.33% | 81.63% | 4.21 |
Compare RGP vs Peers
Resources Connection, Inc. (RGP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RGP Income Statement
Resources Connection, Inc. (RGP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | Dec'23 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 583.41M | 654.13M | 729M | 703.35M | 629.52M | 805.02M | 775.64M | 632.8M | 551.33M | 506.74M |
| Revenue Growth % | -2.52% | 12.12% | 11.45% | -3.52% | -10.5% | 27.88% | -3.65% | -18.42% | -12.87% | -12.94% |
| Cost of Goods Sold | 362.09M | 408.07M | 446.56M | 427.87M | 388.11M | 488.38M | 462.5M | 386.73M | 343.91M | 314.21M |
| COGS % of Revenue | 62.06% | 62.38% | 61.26% | 60.83% | 61.65% | 60.67% | 59.63% | 61.11% | 62.38% | - |
| Gross Profit | 221.32M▲ 0% | 246.06M▲ 11.2% | 282.44M▲ 14.8% | 275.48M▼ 2.5% | 241.4M▼ 12.4% | 316.64M▲ 31.2% | 313.14M▼ 1.1% | 246.07M▼ 21.4% | 207.42M▼ 15.7% | 192.53M▲ 0% |
| Gross Margin % | 37.94% | 37.62% | 38.74% | 39.17% | 38.35% | 39.33% | 40.37% | 38.89% | 37.62% | 37.99% |
| Gross Profit Growth % | -4.67% | 11.17% | 14.79% | -2.46% | -12.37% | 31.17% | -1.11% | -21.42% | -15.7% | - |
| Operating Expenses | 186.92M | 215.43M | 232.28M | 238.83M | 218.45M | 233.2M | 240.35M | 217.29M | 404.18M | 321.91M |
| OpEx % of Revenue | 32.04% | 32.93% | 31.86% | 33.96% | 34.7% | 28.97% | 30.99% | 34.34% | 73.31% | - |
| Selling, General & Admin | 183.47M | 209.04M | 223.8M | 228.07M | 209.33M | 224.72M | 228.44M | 204.76M | 196.92M | 199.02M |
| SG&A % of Revenue | 31.45% | 31.96% | 30.7% | 32.43% | 33.25% | 27.91% | 29.45% | 32.36% | 35.72% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.45M | 6.39M | 8.48M | 10.76M | 9.13M | 8.48M | 11.91M | 12.53M | 207.26M | 4M |
| Operating Income | 34.4M▲ 0% | 30.62M▼ 11.0% | 50.16M▲ 63.8% | 36.65M▼ 26.9% | 22.95M▼ 37.4% | 83.44M▲ 263.5% | 72.79M▼ 12.8% | 28.78M▼ 60.5% | -196.76M▼ 783.8% | -129.38M▲ 0% |
| Operating Margin % | 5.9% | 4.68% | 6.88% | 5.21% | 3.65% | 10.36% | 9.38% | 4.55% | -35.69% | -25.53% |
| Operating Income Growth % | -36.06% | -10.98% | 63.79% | -26.93% | -37.38% | 263.52% | -12.76% | -60.47% | -783.75% | - |
| EBITDA | 37.85M | 37.01M | 58.64M | 47.42M | 32.08M | 91.92M | 81.34M | 37.2M | -189.01M | -119.28M |
| EBITDA Margin % | 6.49% | 5.66% | 8.04% | 6.74% | 5.1% | 11.42% | 10.49% | 5.88% | -34.28% | -23.54% |
| EBITDA Growth % | -34.01% | -2.22% | 58.42% | -19.14% | -32.35% | 186.55% | -11.51% | -54.26% | -608.03% | -106.26% |
| D&A (Non-Cash Add-back) | 3.45M | 6.39M | 8.48M | 10.76M | 9.13M | 8.48M | 8.56M | 8.43M | 7.75M | 10.1M |
| EBIT | 34.4M | 30.62M | 50.16M | 37.29M | 24.28M | 83.44M | 76.14M | 32.88M | 2.75M | -13.21M |
| Net Interest Income | -629K | -1.74M | -2.19M | -2.06M | -1.6M | -1.06M | -552K | 1.06M | 544K | 351K |
| Interest Income | 144K | 132K | 0 | 0 | 0 | 0 | 0 | 1.06M | 544K | 395K |
| Interest Expense | 773K | 1.87M | 2.19M | 2.06M | 1.6M | 1.06M | 552K | 0 | 0 | 44K |
| Other Income/Expense | -629K | -1.74M | -2.19M | -1.42M | -269K | -470K | -170K | 1.05M | 682K | 530K |
| Pretax Income | 33.77M▲ 0% | 28.89M▼ 14.5% | 47.97M▲ 66.0% | 35.23M▼ 26.6% | 22.68M▼ 35.6% | 82.97M▲ 265.8% | 72.62M▼ 12.5% | 29.83M▼ 58.9% | -196.07M▼ 757.3% | -128.85M▲ 0% |
| Pretax Margin % | 5.79% | 4.42% | 6.58% | 5.01% | 3.6% | 10.31% | 9.36% | 4.71% | -35.56% | -25.43% |
| Income Tax | 15.12M | 10.06M | 16.5M | 6.94M | -2.54M | 15.79M | 18.26M | 8.79M | -4.29M | 3.58M |
| Effective Tax Rate % | 44.78% | 34.83% | 34.4% | 19.71% | -11.22% | 19.04% | 25.14% | 29.48% | 2.19% | -2.78% |
| Net Income | 18.65M▲ 0% | 18.83M▲ 0.9% | 31.47M▲ 67.2% | 28.29M▼ 10.1% | 25.23M▼ 10.8% | 67.17M▲ 166.3% | 54.36M▼ 19.1% | 21.03M▼ 61.3% | -191.78M▼ 1011.8% | -132.42M▲ 0% |
| Net Margin % | 3.2% | 2.88% | 4.32% | 4.02% | 4.01% | 8.34% | 7.01% | 3.32% | -34.78% | -26.13% |
| Net Income Growth % | -38.73% | 0.94% | 67.16% | -10.12% | -10.8% | 166.26% | -19.08% | -61.31% | -1011.76% | -115.67% |
| Net Income (Continuing) | 18.65M | 18.83M | 31.47M | 28.29M | 25.23M | 67.17M | 54.36M | 21.03M | -191.78M | -132.42M |
| 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) | 0.56▲ 0% | 0.60▲ 7.1% | 0.98▲ 63.3% | 0.88▼ 10.2% | 0.78▼ 11.4% | 2.00▲ 156.4% | 1.59▼ 20.5% | 0.62▼ 61.0% | -5.80▼ 1035.5% | -3.99▲ 0% |
| EPS Growth % | -30.86% | 7.14% | 63.33% | -10.2% | -11.36% | 156.41% | -20.5% | -61.01% | -1035.48% | -115.75% |
| EPS (Basic) | 0.57 | 0.61 | 1.00 | 0.88 | 0.78 | 2.04 | 1.63 | 0.63 | -5.80 | - |
| Diluted Shares Outstanding | 33.47M | 31.21M | 32.21M | 32.23M | 32.55M | 33.56M | 34.19M | 33.9M | 33.06M | 33.17M |
| Basic Shares Outstanding | 32.85M | 30.74M | 31.6M | 31.99M | 32.44M | 32.95M | 33.41M | 33.45M | 33.06M | 33.17M |
| Dividend Payout Ratio | 75.9% | 75.79% | 51.34% | 62.16% | 72.26% | 27.69% | 34.56% | 89.5% | - | - |
RGP Balance Sheet
Resources Connection, Inc. (RGP) balance sheet — assets, liabilities & shareholders' equity
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | Dec'23 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 166.84M | 194.88M | 191.66M | 231M | 235.26M | 308.54M | 264.07M | 240.75M | 203.69M | 193.19M |
| Cash & Short-Term Investments | 62.33M | 56.47M | 43.05M | 95.62M | 74.39M | 104.22M | 116.78M | 108.89M | 86.15M | 89.81M |
| Cash Only | 62.33M | 56.47M | 43.05M | 95.62M | 74.39M | 104.22M | 116.78M | 108.89M | 86.15M | 89.81M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 100.12M | 131.18M | 135.53M | 129.15M | 153.64M | 188.31M | 137.36M | 116.07M | 107.29M | 94.08M |
| Days Sales Outstanding | 62.64 | 73.2 | 67.86 | 67.02 | 89.08 | 85.38 | 64.64 | 66.95 | 71.03 | 74.27 |
| Inventory | 0 | 0 | 5.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 4.89 | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 9.89M | 9.93M | 15.8M | 10.25M | 9.31M |
| Total Non-Current Assets | 197.28M | 237.79M | 236.71M | 298.18M | 285.38M | 272.93M | 267.93M | 270.16M | 101M | 96.08M |
| Property, Plant & Equipment | 23.35M | 22.41M | 26.63M | 57.93M | 45.2M | 35.2M | 31.24M | 15.66M | 26.97M | 25.68M |
| Fixed Asset Turnover | 24.98x | 29.19x | 27.37x | 12.14x | 13.93x | 22.87x | 24.83x | 40.40x | 20.44x | 18.91x |
| Goodwill | 171.09M | 191.95M | 190.81M | 214.07M | 216.76M | 209.78M | 206.72M | 216.58M | 28.76M | 28.76M |
| Intangible Assets | 0 | 18.53M | 14.59M | 20.08M | 20.24M | 15.76M | 11.52M | 9.57M | 18.98M | 16.64M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.87M | 2.05M | 3.18M | 4.51M | 1.49M | 3.92M | 7.75M | 17.03M | 17.01M | 66.59M |
| Total Assets | 364.13M▲ 0% | 432.67M▲ 18.8% | 428.37M▼ 1.0% | 529.18M▲ 23.5% | 520.64M▼ 1.6% | 581.47M▲ 11.7% | 532M▼ 8.5% | 510.91M▼ 4.0% | 304.69M▼ 40.4% | 289.27M▲ 0% |
| Asset Turnover | 1.60x | 1.51x | 1.70x | 1.33x | 1.21x | 1.38x | 1.46x | 1.24x | 1.81x | 1.61x |
| Asset Growth % | -13.76% | 18.82% | -0.99% | 23.53% | -1.61% | 11.68% | -8.51% | -3.96% | -40.36% | -144.48% |
| Total Current Liabilities | 71.77M | 94.52M | 91.42M | 94.9M | 100.91M | 124.32M | 97.08M | 72.43M | 75.4M | 73.12M |
| Accounts Payable | 14.1M | 23.28M | 21.63M | 15.8M | 15.99M | 13.63M | 14.46M | 15.22M | 13.9M | 11.7M |
| Days Payables Outstanding | 14.22 | 20.82 | 17.68 | 13.48 | 15.04 | 10.19 | 11.41 | 14.37 | 14.75 | 14.87 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.74M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 52.41M | 68.6M | 8.27M | -14.46M | 0 | 0 | 0 |
| Other Current Liabilities | 8.43M | 12.83M | 11.15M | 15.47M | 19.2M | 18.95M | 7.28M | 5.74M | 8.42M | 17.66M |
| Current Ratio | 2.32x | 2.06x | 2.10x | 2.43x | 2.33x | 2.48x | 2.72x | 3.32x | 2.70x | 2.70x |
| Quick Ratio | 2.32x | 2.06x | 2.03x | 2.43x | 2.33x | 2.48x | 2.72x | 3.32x | 2.70x | 2.70x |
| Cash Conversion Cycle | - | - | 55.06 | - | - | - | - | - | - | 59.4 |
| Total Non-Current Liabilities | 54.22M | 69.32M | 54.56M | 130.62M | 90.19M | 84.7M | 20.39M | 19.72M | 22.2M | 21.57M |
| Long-Term Debt | 48M | 63M | 43M | 88M | 43M | 54M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 30.67M | 20.74M | 13.35M | 10.27M | 8.59M | 20.16M | 81.39M |
| Deferred Tax Liabilities | 1.28M | 0 | 5.15M | 6.21M | 18.38M | 14.43M | 7.14M | 8.68M | 92K | 216K |
| Other Non-Current Liabilities | 4.93M | 6.32M | 6.41M | 5.73M | 8.07M | 2.92M | 2.98M | 2.45M | 1.96M | 7.98M |
| Total Liabilities | 125.99M | 163.85M | 145.97M | 225.52M | 191.1M | 209.02M | 117.48M | 92.15M | 97.61M | 94.69M |
| Total Debt | 48M | 63M | 43M | 129.9M | 73.95M | 75.55M | 17.73M | 13.32M | 25.3M | 24.61M |
| Net Debt | -14.33M | 6.53M | -45K | 34.27M | -445K | -28.68M | -99.05M | -95.57M | -60.84M | -65.2M |
| Debt / Equity | 0.20x | 0.23x | 0.15x | 0.43x | 0.22x | 0.20x | 0.04x | 0.03x | 0.12x | 0.12x |
| Debt / EBITDA | 1.27x | 1.70x | 0.73x | 2.74x | 2.31x | 0.82x | 0.22x | 0.36x | - | -0.21x |
| Net Debt / EBITDA | -0.38x | 0.18x | -0.00x | 0.72x | -0.01x | -0.31x | -1.22x | -2.57x | - | 0.55x |
| Interest Coverage | 44.50x | 16.40x | 22.90x | 17.78x | 14.35x | 78.42x | 131.86x | - | - | -300.18x |
| Total Equity | 238.14M▲ 0% | 268.82M▲ 12.9% | 282.4M▲ 5.0% | 303.66M▲ 7.5% | 329.55M▲ 8.5% | 372.45M▲ 13.0% | 414.52M▲ 11.3% | 418.76M▲ 1.0% | 207.08M▼ 50.5% | 194.59M▲ 0% |
| Equity Growth % | -30.5% | 12.88% | 5.05% | 7.53% | 8.52% | 13.02% | 11.3% | 1.02% | -50.55% | -173.16% |
| Book Value per Share | 7.11 | 8.61 | 8.77 | 9.42 | 10.12 | 11.10 | 12.13 | 12.35 | 6.26 | 5.87 |
| Total Shareholders' Equity | 238.14M | 268.82M | 282.4M | 303.66M | 329.55M | 372.45M | 414.52M | 418.76M | 207.08M | 194.59M |
| Common Stock | 590K | 613K | 631K | 639K | 646K | 344K | 355K | 363K | 370K | 374K |
| Retained Earnings | 332.02M | 335.74M | 350.23M | 360.53M | 367.23M | 52.74M | 87.65M | 88.59M | -121.58M | -141.67M |
| Treasury Stock | -481.9M | -486.72M | -516.1M | -521.09M | -520.8M | -19.65M | -34.85M | -42.2M | -54.03M | -54.07M |
| Accumulated OCI | -11.4M | -10.38M | -12.59M | -13.86M | -7.39M | -16.48M | -17.29M | -17.71M | -17.86M | -17.68M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RGP Cash Flow Statement
Resources Connection, Inc. (RGP) cash flow — operating, investing & free cash flow history
| Line item | May'17 | May'18 | May'19 | May'20 | May'21 | May'22 | May'23 | Dec'23 | May'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 28.27M | 15.37M | 43.62M | 49.52M | 39.94M | 49.44M | 81.64M | 21.92M | 18.9M | 18.9M |
| Operating CF Margin % | 4.84% | 2.35% | 5.98% | 7.04% | 6.35% | 6.14% | 10.52% | 3.46% | 3.43% | - |
| Operating CF Growth % | -26.13% | -45.62% | 183.81% | 13.53% | -19.34% | 23.79% | 65.11% | -73.15% | -13.78% | -1421.13% |
| Net Income | 18.65M | 18.83M | 31.47M | 28.29M | 25.23M | 67.17M | 54.36M | 21.03M | -191.78M | -132.42M |
| Depreciation & Amortization | 3.45M | 6.39M | 8.48M | 10.76M | 9.13M | 8.48M | 8.56M | 8.43M | 7.75M | 9.49M |
| Stock-Based Compensation | 0 | 6.03M | 6.57M | 6.06M | 6.61M | 8.17M | 9.52M | 5.73M | 6.75M | 4.73M |
| Deferred Taxes | 4.54M | -5.04M | 6.45M | 911K | 12.2M | -11.05M | -9.7M | 440K | -6.3M | 1.65M |
| Other Non-Cash Items | 6.54M | 840K | 1.08M | 3.77M | 5.98M | 1.33M | 4.38M | -3.35M | 192.57M | 117.17M |
| Working Capital Changes | -4.91M | -11.68M | -10.43M | -261K | -19.21M | -24.66M | 14.52M | -10.36M | 9.91M | 24.54M |
| Change in Receivables | -1.49M | -19.37M | -5.69M | 10.01M | 11.44M | -42.7M | 13.55M | 29.63M | 9.87M | 22.2M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 681K | 3.33M | -1.47M | -7.9M | -704K | 1.02M | 1.55M | 305K | -1.21M | -1.61M |
| Cash from Investing | 20.41M | -25.67M | -12.88M | -26.77M | -3.84M | -2.96M | 3.94M | -8.55M | -13.57M | -1.35M |
| Capital Expenditures | -4.78M | -2.21M | -6.9M | -2.35M | -3.85M | -2.96M | -2.01M | -1.14M | -2.71M | -707K |
| CapEx % of Revenue | 0.82% | 0.34% | 0.95% | 0.33% | 0.61% | 0.37% | 0.26% | 0.18% | 0.49% | - |
| Acquisitions | 233K | -23.45M | 0 | -30.41M | 3K | 0 | 5.96M | -7.41M | -10.86M | -202K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -442K |
| Cash from Financing | -76.88M | 3.47M | -43.6M | 30.9M | -59.46M | -13.37M | -71.91M | -20.71M | -27.73M | -13.96M |
| Debt Issued (Net) | 47.81M | 15M | -20M | 45M | -45M | 10.17M | -54M | 0 | 0 | 0 |
| Equity Issued (Net) | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 870K | -1000K | -1000K | 15K |
| Dividends Paid | -14.16M | -14.27M | -16.16M | -17.58M | -18.23M | -18.6M | -18.78M | -18.82M | -18.65M | -13.92M |
| Share Repurchases | -118.89M | -5.12M | -29.89M | -5M | 0 | -19.65M | -15.2M | -8M | -13M | -1.92M |
| Other Financing | 8K | -2.58M | -1.86M | -1.77M | -3.02M | -3.58M | 0 | 0 | 0 | -28K |
| Net Change in Cash | -28.76M▲ 0% | -5.86M▲ 79.6% | -13.43M▼ 129.1% | 52.58M▲ 491.6% | -21.23M▼ 140.4% | 29.83M▲ 240.5% | 12.56M▼ 57.9% | -7.89M▼ 162.8% | -22.75M▼ 188.2% | 11.61M▲ 0% |
| Free Cash Flow | 23.48M▲ 0% | 13.16M▼ 44.0% | 36.73M▲ 179.1% | 47.18M▲ 28.5% | 36.1M▼ 23.5% | 46.48M▲ 28.8% | 79.62M▲ 71.3% | 20.78M▼ 73.9% | 16.19M▼ 22.1% | 24M▲ 0% |
| FCF Margin % | 4.03% | 2.01% | 5.04% | 6.71% | 5.73% | 5.77% | 10.27% | 3.28% | 2.94% | 4.74% |
| FCF Growth % | -34.55% | -43.97% | 179.13% | 28.46% | -23.49% | 28.77% | 71.3% | -73.91% | -22.08% | 4.8% |
| FCF per Share | 0.70 | 0.42 | 1.14 | 1.46 | 1.11 | 1.39 | 2.33 | 0.61 | 0.49 | 0.49 |
| FCF Conversion (FCF/Net Income) | 1.52x | 0.82x | 1.39x | 1.75x | 1.58x | 0.74x | 1.50x | 1.04x | -0.10x | -0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 1.56M | 1.05M | 0 | 352K | 354K | 289K |
| Taxes Paid | 0 | 0 | 0 | 0 | 18.03M | 24.62M | 0 | 11.16M | 2.35M | -1.17M |
RGP Key Ratios
Resources Connection, Inc. (RGP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.42% | 7.43% | 11.42% | 9.65% | 7.97% | 19.14% | 13.81% | 5.05% | -61.29% | -68.05% |
| Return on Invested Capital (ROIC) | 11.46% | 9.2% | 13.49% | 8.86% | 5.16% | 18.6% | 16.56% | 6.76% | -62.87% | -62.87% |
| Gross Margin | 37.94% | 37.62% | 38.74% | 39.17% | 38.35% | 39.33% | 40.37% | 38.89% | 37.62% | 37.99% |
| Net Margin | 3.2% | 2.88% | 4.32% | 4.02% | 4.01% | 8.34% | 7.01% | 3.32% | -34.78% | -26.13% |
| Debt / Equity | 0.20x | 0.23x | 0.15x | 0.43x | 0.22x | 0.20x | 0.04x | 0.03x | 0.12x | 0.12x |
| Interest Coverage | 44.50x | 16.40x | 22.90x | 17.78x | 14.35x | 78.42x | 131.86x | - | - | -300.18x |
| FCF Conversion | 1.52x | 0.82x | 1.39x | 1.75x | 1.58x | 0.74x | 1.50x | 1.04x | -0.10x | -0.18x |
| Revenue Growth | -2.52% | 12.12% | 11.45% | -3.52% | -10.5% | 27.88% | -3.65% | -18.42% | -12.87% | -12.94% |
RGP SEC Filings & Documents
Resources Connection, Inc. (RGP) SEC filings — annual & quarterly reports (10-K, 10-Q)
RGP Frequently Asked Questions
Resources Connection, Inc. (RGP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Resources Connection, Inc. (RGP) reported $506.7M in revenue for fiscal year 2025. This represents a 301% increase from $126.3M in 2000.
Resources Connection, Inc. (RGP) saw revenue decline by 12.9% over the past year.
Resources Connection, Inc. (RGP) reported a net loss of $132.4M for fiscal year 2025.
Dividend & Returns
Yes, Resources Connection, Inc. (RGP) pays a dividend with a yield of 12.99%. 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 $24.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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