Resources Connection, Inc. financial data

Symbol
RGP on Nasdaq
Industry
Services-Business Services, NEC
Location
15950 North Dallas Parkway, Suite 330, Dallas, TX
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q1 2025 - Apr 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288 % +0.22%
Debt-to-equity 27.6 % +4.19%
Return On Equity -30.2 % -662%
Return On Assets -23.7 % -657%
Operating Margin -21.4 % -515%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.1M shares -2.18%
Common Stock, Shares, Outstanding 33.1M shares -2.19%
Entity Public Float 443M USD -27.6%
Common Stock, Value, Issued 370K USD +1.93%
Weighted Average Number of Shares Outstanding, Basic 32.9M shares -1.57%
Weighted Average Number of Shares Outstanding, Diluted 32.9M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 560M USD -16.3%
Operating Income (Loss) -120M USD -447%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -119M USD -436%
Income Tax Expense (Benefit) -11.2M USD -185%
Net Income (Loss) Attributable to Parent -108M USD -584%
Earnings Per Share, Basic -3.28 USD/shares -590%
Earnings Per Share, Diluted -3.28 USD/shares -605%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.5M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 101M USD -9.79%
Assets, Current 195M USD -22.3%
Deferred Income Tax Assets, Net 16.4M USD +48.6%
Property, Plant and Equipment, Net 4.61M USD +6.01%
Operating Lease, Right-of-Use Asset 23.4M USD +77.8%
Intangible Assets, Net (Excluding Goodwill) 20.8M USD +91.1%
Goodwill 97.6M USD -55%
Other Assets, Noncurrent 17.7M USD +14.3%
Assets 376M USD -28.2%
Employee-related Liabilities, Current 45.7M USD -5.74%
Liabilities, Current 74.2M USD -11.8%
Deferred Income Tax Liabilities, Net 100K USD -99%
Operating Lease, Liability, Noncurrent 21.3M USD +130%
Other Liabilities, Noncurrent 2.23M USD -58.2%
Liabilities 97.8M USD -9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.2M USD -22.9%
Retained Earnings (Accumulated Deficit) -45.9M USD -155%
Stockholders' Equity Attributable to Parent 278M USD -33%
Liabilities and Equity 376M USD -28.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -309K USD +86%
Net Cash Provided by (Used in) Financing Activities -7.69M USD -394%
Net Cash Provided by (Used in) Investing Activities -10.9M USD -1893%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 37M shares +2.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -19.3M USD -360%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 72.5M USD -36.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD 0%
Deferred Tax Assets, Valuation Allowance 8.55M USD +31.3%
Deferred Tax Assets, Gross 34.2M USD +2.89%
Operating Lease, Liability 26.6M USD +79.4%
Depreciation 2.08M USD -37.2%
Payments to Acquire Property, Plant, and Equipment 266K USD -51.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -112M USD -571%
Lessee, Operating Lease, Liability, to be Paid 31.5M USD +94.2%
Property, Plant and Equipment, Gross 23.4M USD -53.3%
Operating Lease, Liability, Current 5.29M USD -4.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.87M USD +36.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.15M USD +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.93M USD +249%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.48M USD +99.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.64M USD +94.4%
Operating Lease, Payments 7.19M USD -16.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.79M USD +8.79%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD -4.03%
Share-based Payment Arrangement, Expense 6.9M USD +7.9%
Interest Expense 552K USD -48.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%