Resources Connection, Inc. (RGP) quarterly balance sheet — complete assets, liabilities & equity history
Resources Connection, Inc. (RGP) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 169.55M | 181.09M | 193.19M | 188.25M | 203.69M | 195.19M | 201.72M | 211.47M | 240.75M | 251.34M | 225.72M | 253.54M | 116.78M | 262.55M | 278.75M | 262.16M | 308.54M | 277.76M | 260.02M | 233.25M |
| Cash & Short-Term Investments | 82.37M | 82.76M | 89.81M | 77.52M | 86.15M | 72.5M | 78.2M | 89.63M | 108.89M | 113.84M | 95.77M | 112.59M | 116.78M | 103.91M | 89.45M | 72.58M | 104.22M | 82.19M | 70.63M | 61.9M |
| Cash Only | 82.37M | 82.76M | 89.81M | 77.52M | 86.15M | 72.5M | 78.2M | 89.63M | 108.89M | 113.84M | 95.77M | 112.59M | 116.78M | 103.91M | 89.45M | 72.58M | 104.22M | 82.19M | 70.63M | 61.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 76.63M | 86.95M | 94.08M | 101.28M | 107.29M | 109.81M | 114.98M | 114.6M | 116.07M | 120.19M | 129.95M | 131.63M | 142.09M | 151.6M | 182.73M | 183.87M | 188.31M | 187.73M | 182.64M | 164.63M |
| Days Sales Outstanding | 70.14 | 76.32 | 75.5 | 78.93 | 76.35 | 79.02 | 71.74 | 76.64 | 72.54 | 75.22 | 72.96 | 73.19 | 72.45 | 81.45 | 83.26 | 82.98 | 78.83 | 82.36 | 78.91 | 79.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.46M | 0 | -147.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.55M | 11.37M | 9.31M | 9.45M | 10.25M | 12.89M | 8.54M | 7.24M | 15.8M | 17.31M | 8.23M | 3.51M | 5.19M | 7.05M | 0 | 0 | 9.89M | 0 | 0 | 0 |
| Total Non-Current Assets | 87.84M | 93.03M | 96.08M | 98.96M | 101M | 180.43M | 223.16M | 301.4M | 270.16M | 271.82M | 282.68M | 268.85M | 267.93M | 269.77M | 271.77M | 271.86M | 272.93M | 281.98M | 278.19M | 281.38M |
| Property, Plant & Equipment | 20.73M | 24M | 25.68M | 26.58M | 26.97M | 27.97M | 29.47M | 26.91M | 15.66M | 17.49M | 28.64M | 30.03M | 31.24M | 32.6M | 35.22M | 36.48M | 35.2M | 38.14M | 40.53M | 42.74M |
| Fixed Asset Turnover | 4.74x | 4.35x | 4.51x | 4.49x | 5.07x | 4.51x | 5.17x | 6.43x | 8.94x | 6.56x | 5.56x | 5.56x | 5.78x | 5.51x | 5.59x | 5.69x | 5.92x | 5.20x | 4.81x | 4.17x |
| Goodwill | 28.76M | 28.76M | 28.76M | 28.76M | 28.76M | 97.59M | 139.63M | 219.97M | 216.58M | 216.96M | 217.03M | 206.81M | 206.72M | 206.44M | 209.18M | 208.46M | 209.78M | 214.8M | 214.91M | 215.93M |
| Intangible Assets | 15.15M | 15.9M | 16.64M | 17.79M | 18.98M | 20.83M | 22.24M | 23.81M | 9.57M | 10.9M | 12.42M | 10.41M | 11.52M | 12.33M | 13.6M | 14.62M | 15.76M | 18.05M | 19.26M | 19.7M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.57M | 0 | -11.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 13.86M | 14.67M | 15.61M | 16.32M | 17.01M | 17.65M | 20.7M | 18.93M | 7.46M | 15.45M | 24.59M | 10.74M | 7.75M | 8.09M | 5.88M | 4.78M | 3.92M | 2.22M | 2.1M | 1.46M |
| Total Assets | 257.4M | 274.11M | 289.27M | 287.21M | 304.69M | 375.63M | 424.87M | 512.87M | 510.91M | 523.16M | 524.86M | 522.39M | 532M | 532.32M | 550.51M | 534.02M | 581.47M | 559.74M | 538.21M | 514.63M |
| Asset Turnover | 0.40x | 0.38x | 0.41x | 0.41x | 0.41x | 0.32x | 0.31x | 0.27x | 0.29x | 0.29x | 0.31x | 0.32x | 0.35x | 0.34x | 0.37x | 0.37x | 0.38x | 0.37x | 0.38x | 0.35x |
| Asset Growth % | -15.52% | -27.02% | -31.92% | -44% | -40.36% | -28.2% | -19.05% | -1.82% | -3.96% | -1.72% | -4.66% | -2.18% | -8.51% | -4.9% | 2.29% | 3.77% | 11.68% | 11.59% | 5.13% | -2.75% |
| Total Current Liabilities | 67.45M | 66.12M | 73.12M | 58.61M | 75.4M | 74.21M | 73.61M | 74.59M | 72.43M | 84.15M | 86.75M | 83.89M | 97.08M | 102.09M | 100.99M | 91.81M | 124.32M | 115.64M | 99.09M | 95.38M |
| Accounts Payable | 12.02M | 11.51M | 11.7M | 12.4M | 13.9M | 13.2M | 13.58M | 14.02M | 15.22M | 17.37M | 17.52M | 15.66M | 14.46M | 16.55M | 16.63M | 12.92M | 13.63M | 17.77M | 15.88M | 18.14M |
| Days Payables Outstanding | 16.44 | 14.99 | 14.81 | 16.45 | 15.93 | 14.5 | 14.03 | 15.3 | 16.73 | 16.66 | 15.15 | 13.28 | 12.98 | 13.11 | 11.4 | 10.02 | 11.22 | 11.98 | 12.74 | 13.9 |
| Short-Term Debt | 0 | 4.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.3M | 8.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.17M | 8.79M | 17.66M | 8.87M | 8.42M | 9.97M | 9.47M | 10.73M | 10.48M | 12.71M | 13.43M | 10.44M | 10.38M | 11.12M | 11.07M | 11.1M | 18.95M | 10.84M | 10.28M | 18.07M |
| Current Ratio | 2.51x | 2.74x | 2.64x | 3.21x | 2.70x | 2.63x | 2.74x | 2.84x | 3.32x | 2.99x | 2.60x | 3.02x | 1.20x | 2.57x | 2.76x | 2.86x | 2.48x | 2.40x | 2.62x | 2.45x |
| Quick Ratio | 2.51x | 2.74x | 2.64x | 3.21x | 2.70x | 2.63x | 2.74x | 2.84x | 3.32x | 2.99x | 2.79x | 3.02x | 2.72x | 2.57x | 2.76x | 2.86x | 2.48x | 2.40x | 2.62x | 2.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 20.17M | 21.31M | 21.57M | 22.24M | 22.2M | 23.59M | 25.59M | 31.06M | 19.72M | 24.16M | 24.5M | 19.66M | 20.39M | 23.39M | 47.38M | 50.25M | 84.7M | 87.07M | 85.53M | 78.41M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 20M | 54M | 54M | 44M | 33M |
| Capital Lease Obligations | 17.96M | 19.55M | 19.76M | 20.22M | 20.16M | 21.26M | 22.37M | 19.33M | 8.59M | 9.26M | 10.28M | 9.8M | 10.27M | 11.51M | 13.13M | 14.74M | 13.35M | 15.39M | 17.38M | 18.86M |
| Deferred Tax Liabilities | 192K | 4K | 5K | 19K | 92K | 100K | 930K | 9.31M | 8.68M | 9.57M | 8.9M | 6.79M | 7.14M | 8.72M | 11.07M | 12.33M | 14.43M | 14.96M | 18.01M | 18.23M |
| Other Non-Current Liabilities | 2.02M | 1.76M | 1.8M | 2M | 1.96M | 2.23M | 2.29M | 2.42M | 2.45M | 5.33M | 5.33M | 3.07M | 2.98M | 3.17M | 3.18M | 3.19M | 2.92M | 2.72M | 6.14M | 8.32M |
| Total Liabilities | 87.63M | 87.43M | 94.69M | 80.85M | 97.61M | 97.8M | 99.2M | 105.65M | 92.15M | 108.3M | 111.26M | 103.55M | 117.48M | 125.48M | 148.37M | 142.07M | 209.02M | 202.71M | 184.61M | 173.79M |
| Total Debt | 22.52M | 24.36M | 24.61M | 25.35M | 25.3M | 26.55M | 27.76M | 24.87M | 13.32M | 14.8M | 16.55M | 16.71M | 17.73M | 19.25M | 41.06M | 42.76M | 75.55M | 78.18M | 70.62M | 61.69M |
| Net Debt | -59.85M | -58.41M | -65.2M | -52.16M | -60.84M | -45.94M | -50.44M | -64.75M | -95.57M | -99.04M | -79.22M | -95.89M | -99.05M | -84.65M | -48.38M | -29.81M | -28.68M | -4.01M | -11K | -210K |
| Debt / Equity | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.10x | 0.09x | 0.06x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.10x | 0.11x | 0.20x | 0.22x | 0.20x | 0.18x |
| Debt / EBITDA | - | - | - | 25.40x | - | - | - | - | 1.01x | 2.31x | 1.58x | 2.36x | 0.92x | 2.07x | 1.61x | 1.57x | 2.51x | 3.97x | 3.23x | 3.08x |
| Net Debt / EBITDA | - | - | - | -52.27x | - | - | - | - | -7.22x | -15.43x | -7.56x | -13.56x | -5.16x | -9.12x | -1.89x | -1.09x | -0.95x | -0.20x | -0.00x | -0.01x |
| Interest Coverage | - | - | - | -42.82x | - | - | - | - | - | - | - | - | - | 68.54x | 118.13x | 80.53x | 88.01x | 57.12x | 90.51x | 85.23x |
| Total Equity | 169.77M | 186.68M | 194.59M | 206.36M | 207.08M | 277.83M | 325.68M | 407.21M | 418.76M | 414.86M | 413.6M | 418.84M | 414.52M | 406.83M | 402.15M | 391.95M | 372.45M | 357.03M | 353.6M | 340.85M |
| Equity Growth % | -18.02% | -32.81% | -40.25% | -49.32% | -50.55% | -33.03% | -21.26% | -2.78% | 1.02% | 1.97% | 2.85% | 6.86% | 11.3% | 13.95% | 13.73% | 15% | 13.02% | 16.07% | 15.2% | 9.98% |
| Book Value per Share | 4.95 | 5.60 | 5.87 | 6.24 | 6.30 | 8.43 | 9.86 | 12.19 | 12.42 | 12.29 | 12.20 | 12.32 | 12.23 | 11.91 | 11.72 | 11.45 | 11.12 | 10.70 | 10.42 | 10.23 |
| Total Shareholders' Equity | 169.77M | 186.68M | 194.59M | 206.36M | 207.08M | 277.83M | 325.68M | 407.21M | 418.76M | 414.86M | 413.6M | 418.84M | 414.52M | 406.83M | 402.15M | 391.95M | 372.45M | 357.03M | 353.6M | 340.85M |
| Common Stock | 383K | 379K | 374K | 373K | 370K | 370K | 368K | 366K | 363K | 363K | 360K | 358K | 355K | 354K | 351K | 349K | 344K | 342K | 337K | 649K |
| Retained Earnings | -174.26M | -155.52M | -141.67M | -126.88M | -121.58M | -45.89M | 4.14M | 78.05M | 88.59M | 82.98M | 85.93M | 85.86M | 87.65M | 80.71M | 78.61M | 66.08M | 52.74M | 36.92M | 22.2M | 375.43M |
| Treasury Stock | -52.38M | -52.38M | -54.07M | -53.71M | -54.03M | -54.05M | -52.2M | -47.2M | -42.2M | -39.2M | -39.81M | -34.81M | -34.85M | -30.16M | -25M | -19.65M | -19.65M | -19.65M | 0 | -520.74M |
| Accumulated OCI | -16.74M | -15.75M | -17.68M | -17.1M | -17.86M | -21.16M | -21.18M | -16.88M | -17.71M | -17.21M | -16.53M | -16.95M | -17.29M | -18.64M | -19.76M | -21.47M | -16.48M | -12.71M | -11.75M | -9.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |