RESOURCES CONNECTION, INC. financial data

Symbol
RGP on Nasdaq
Location
Dallas, TX
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 08 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 277% % -6.6%
Debt-to-equity 42% % 62%
Return On Equity -60% % -281%
Return On Assets -42% % -238%
Operating Margin -26% % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,502,154 shares 1.2%
Common Stock, Shares, Outstanding 33,502,000 shares 1.2%
Entity Public Float $259,589,573 USD -41%
Common Stock, Value, Issued $374,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 33,281,000 shares 0.71%
Weighted Average Number of Shares Outstanding, Diluted 33,281,000 shares 0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $117,732,000 USD -19%
Revenue from Contract with Customer, Excluding Assessed Tax $506,739,000 USD -13%
Operating Income (Loss) $129,380,000 USD -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $128,850,000 USD -98%
Income Tax Expense (Benefit) $3,574,000 USD
Net Income (Loss) Attributable to Parent $132,424,000 USD -116%
Earnings Per Share, Basic -4 USD/shares -115%
Earnings Per Share, Diluted -4 USD/shares -115%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $89,810,000 USD 15%
Accounts Receivable, after Allowance for Credit Loss, Current $86,491,000 USD -19%
Assets, Current $193,192,000 USD -4.2%
Deferred Income Tax Assets, Net $9,397,000 USD -15%
Property, Plant and Equipment, Net $3,975,000 USD -16%
Operating Lease, Right-of-Use Asset $21,703,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $16,642,000 USD -25%
Goodwill $28,757,000 USD -79%
Other Assets, Noncurrent $15,607,000 USD -25%
Assets $289,273,000 USD -32%
Employee-related Liabilities, Current $38,910,000 USD -14%
Liabilities, Current $73,121,000 USD -0.66%
Deferred Income Tax Liabilities, Net $19,000 USD -100%
Operating Lease, Liability, Noncurrent $19,762,000 USD -12%
Other Liabilities, Noncurrent $1,798,000 USD -21%
Liabilities $94,686,000 USD -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,680,000 USD 17%
Retained Earnings (Accumulated Deficit) $141,669,000 USD -3518%
Stockholders' Equity Attributable to Parent $194,587,000 USD -40%
Liabilities and Equity $289,273,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,832,000 USD -2435%
Net Cash Provided by (Used in) Financing Activities $1,554,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $121,000 USD 99%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 37,456,000 shares 1.9%
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 $8,629,000 USD 55%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,810,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,000 USD 0%
Deferred Tax Assets, Valuation Allowance $29,402,000 USD 244%
Deferred Tax Assets, Gross $44,424,000 USD 30%
Operating Lease, Liability $24,613,000 USD -11%
Depreciation $1,553,000 USD -34%
Payments to Acquire Property, Plant, and Equipment $121,000 USD -55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $128,928,000 USD -95%
Lessee, Operating Lease, Liability, to be Paid $28,873,000 USD -12%
Property, Plant and Equipment, Gross $21,458,000 USD -8.5%
Operating Lease, Liability, Current $4,851,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,839,000 USD -0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,257,000 USD -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,260,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,994,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,200,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,266,000 USD -10%
Operating Lease, Payments $7,147,000 USD -5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,162,000 USD -11%
Deferred Tax Assets, Net of Valuation Allowance $15,022,000 USD -41%
Share-based Payment Arrangement, Expense $7,151,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%