Resources Connection, Inc. financial data

Symbol
RGP on Nasdaq
Location
15950 North Dallas Parkway, Suite 330, Dallas, TX
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Oct 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -5.91%
Debt-to-equity 36.9 % +46.3%
Return On Equity -74.1 % -2611%
Return On Assets -54.1 % -2397%
Operating Margin -36.3 % -1239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares -0.24%
Common Stock, Shares, Outstanding 33.4M shares -0.24%
Entity Public Float 260M USD -41.4%
Common Stock, Value, Issued 373K USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 33.1M shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 120M USD -12.2%
Revenue from Contract with Customer, Excluding Assessed Tax 535M USD -10.8%
Operating Income (Loss) -194M USD -1116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -193M USD -1068%
Income Tax Expense (Benefit) -4.87M USD -163%
Net Income (Loss) Attributable to Parent -188M USD -1644%
Earnings Per Share, Basic -5 USD/shares -1641%
Earnings Per Share, Diluted -5 USD/shares -1683%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.5M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 93.6M USD -12.1%
Assets, Current 188M USD -11%
Deferred Income Tax Assets, Net 9.53M USD -19.3%
Property, Plant and Equipment, Net 4.21M USD +20.1%
Operating Lease, Right-of-Use Asset 22.4M USD -4.42%
Intangible Assets, Net (Excluding Goodwill) 17.8M USD -25.3%
Goodwill 28.8M USD -86.9%
Other Assets, Noncurrent 16.3M USD -13.8%
Assets 287M USD -44%
Employee-related Liabilities, Current 32.2M USD -27.3%
Liabilities, Current 58.6M USD -21.4%
Deferred Income Tax Liabilities, Net 19K USD -99.8%
Operating Lease, Liability, Noncurrent 20.2M USD +4.57%
Other Liabilities, Noncurrent 2M USD -17.3%
Liabilities 80.9M USD -23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD -1.27%
Retained Earnings (Accumulated Deficit) -127M USD -263%
Stockholders' Equity Attributable to Parent 206M USD -49.3%
Liabilities and Equity 287M USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.83M USD -2435%
Net Cash Provided by (Used in) Financing Activities -1.55M USD +79.8%
Net Cash Provided by (Used in) Investing Activities -121K USD +98.9%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 37.3M shares +2.15%
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 -8.63M USD +55.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.5M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD 0%
Deferred Tax Assets, Valuation Allowance 29.4M USD +244%
Deferred Tax Assets, Gross 44.4M USD +30%
Operating Lease, Liability 25.4M USD +1.93%
Depreciation 1.68M USD -38.2%
Payments to Acquire Property, Plant, and Equipment 121K USD -54.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -189M USD -1637%
Lessee, Operating Lease, Liability, to be Paid 29.8M USD +1.16%
Property, Plant and Equipment, Gross 21.5M USD -8.45%
Operating Lease, Liability, Current 5.14M USD -7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.73M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.15M USD -4.72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.46M USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.88M USD +4.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.1M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.15M USD +8.07%
Operating Lease, Payments 7.14M USD -9.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.59M USD +0.7%
Deferred Tax Assets, Net of Valuation Allowance 15M USD -41.4%
Share-based Payment Arrangement, Expense 7.47M USD +57.6%
Interest Expense 552K USD -48.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%