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Resources Connection (RGP) Financials

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$4.64 -0.05 (-1.07%)
Closing price 04:00 PM Eastern
Extended Trading
$4.64 0.00 (0.00%)
As of 04:10 PM Eastern
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Annual Income Statements for Resources Connection

Annual Income Statements for Resources Connection

This table shows Resources Connection's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/30/2015 5/28/2016 5/27/2017 5/26/2018 5/25/2019 5/30/2020 5/29/2021 5/28/2022 5/27/2023 5/25/2024 5/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 28 30 19 19 31 28 25 67 54 21 -192
Consolidated Net Income / (Loss)		 28 30 19 19 31 28 25 67 54 21 -192
Net Income / (Loss) Continuing Operations		 28 30 19 19 31 28 25 67 54 21 -192
Total Pre-Tax Income 		50 54 34 29 48 35 23 83 73 30 -196
Total Operating Income		 50 54 34 31 50 37 23 83 73 29 -197
Total Gross Profit		 228 232 221 246 282 275 241 317 313 246 207
Total Revenue		 591 599 583 654 729 703 630 805 776 633 551
Operating Revenue		 591 599 583 654 729 703 630 805 776 633 551
Total Cost of Revenue		 362 366 362 408 447 428 388 488 463 387 344
Operating Cost of Revenue		 362 366 362 408 447 428 388 488 463 387 344
Total Operating Expenses		 178 178 187 215 232 239 218 233 240 217 404
Selling, General & Admin Expense		 174 175 183 209 224 228 209 225 229 209 202
Depreciation Expense		 3.39 3.47 3.45 4.09 4.68 5.02 3.90 3.58 3.54 3.05 1.87
Amortization Expense		 0.92 0.09 - 2.30 3.80 5.75 5.23 4.91 5.02 5.38 5.88
Impairment Charge		 - - - - - - 0.00 0.00 2.96 0.00 194
Total Other Income / (Expense), net		 0.15 0.19 -0.63 -1.74 -2.19 -1.42 -0.27 -0.47 -0.17 1.05 0.68
Interest & Investment Income		 0.15 0.19 - - - - - -1.06 -0.55 1.06 0.54
Other Income / (Expense), net		 - - - 0.00 0.00 0.64 1.33 0.59 0.38 -0.01 0.14
Income Tax Expense		 23 24 15 10 16 6.94 -2.55 16 18 8.80 -4.30
Basic Earnings per Share		 $0.73 $0.82 $0.57 $0.61 $1.00 $0.88 $0.78 $2.04 $1.63 $0.63 ($5.80)
Weighted Average Basic Shares Outstanding		 37.83M 37.04M 32.85M 30.74M 31.60M 31.99M 32.44M 32.95M 33.41M 33.45M 33.06M
Diluted Earnings per Share		 $0.72 $0.81 $0.56 $0.60 $0.98 $0.88 $0.78 $2.00 $1.59 $0.62 ($5.80)
Weighted Average Diluted Shares Outstanding		 38.25M 37.61M 33.47M 31.21M 32.21M 32.23M 32.55M 33.56M 34.19M 33.90M 33.06M
Weighted Average Basic & Diluted Shares Outstanding		 37.70M 37.10M 32.70M 30.90M 31.50M 32.14M 32.89M 33.46M 33.67M 33.56M 33.34M
Cash Dividends to Common per Share		 $0.32 $0.40 $0.44 $0.48 $0.52 $0.56 $0.56 $0.56 $0.56 $0.56 $0.49

Quarterly Income Statements for Resources Connection

This table shows Resources Connection's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/26/2023 11/25/2023 2/24/2024 5/25/2024 8/24/2024 11/23/2024 2/22/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 3.12 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47
Consolidated Net Income / (Loss)		 3.12 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47
Net Income / (Loss) Continuing Operations		 3.12 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47
Total Pre-Tax Income 		5.19 8.65 4.49 12 -4.65 -76 -50 -65 -1.93 -12 -8.77
Total Operating Income		 4.88 8.35 4.26 11 -4.80 -77 -50 -65 -1.99 -12 -8.34
Total Gross Profit		 67 63 56 60 50 56 45 56 47 44 39
Total Revenue		 170 163 151 148 137 146 129 139 120 118 108
Operating Revenue		 170 163 151 148 137 146 129 139 120 118 108
Total Cost of Revenue		 103 100 95 89 87 90 84 83 73 74 69
Operating Cost of Revenue		 103 100 95 89 87 90 84 83 73 74 69
Total Operating Expenses		 62 55 52 48 55 133 95 121 49 56 47
Selling, General & Admin Expense		 60 53 50 46 49 51 51 51 48 54 46
Depreciation Expense		 0.88 0.81 0.75 0.62 0.54 0.46 0.46 0.40 0.35 0.34 0.33
Amortization Expense		 1.31 1.32 1.41 1.33 1.49 1.57 1.41 1.42 1.19 1.14 0.75
Impairment Charge		 0.00 0.00 0.00 - 3.86 79 42 69 0.00 0.00 0.00
Total Other Income / (Expense), net		 0.31 0.30 0.23 0.22 0.15 0.29 0.08 0.16 0.06 0.22 -0.43
Interest & Investment Income		 0.31 0.29 0.23 0.23 0.15 0.22 0.11 0.08 -0.04 0.21 0.18
Other Income / (Expense), net		 0.00 0.00 0.00 -0.02 0.00 0.07 -0.02 0.09 0.10 0.01 -0.61
Income Tax Expense		 2.08 3.75 1.94 1.03 1.05 -7.73 -5.59 7.97 0.48 0.71 0.70
Basic Earnings per Share		 $0.09 $0.15 $0.08 $0.31 ($0.17) ($2.08) ($1.34) ($2.21) ($0.07) ($0.38) ($0.28)
Weighted Average Basic Shares Outstanding		 33.41M 33.41M 33.46M 33.45M 33.41M 33.05M 32.94M 33.06M 33.06M 33.28M 33.70M
Diluted Earnings per Share		 $0.09 $0.14 $0.08 $0.31 ($0.17) ($2.08) ($1.34) ($2.21) ($0.07) ($0.38) ($0.28)
Weighted Average Diluted Shares Outstanding		 34.01M 33.90M 33.76M 33.90M 33.41M 33.05M 32.94M 33.06M 33.06M 33.28M 33.70M
Weighted Average Basic & Diluted Shares Outstanding		 33.70M 33.51M 33.81M 33.56M 33.47M 33.09M 33.07M 33.34M 33.39M 33.50M 34.33M
Cash Dividends to Common per Share		 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.07 $0.07 $0.07 $0.07

Annual Cash Flow Statements for Resources Connection

This table details how cash moves in and out of Resources Connection's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/30/2015 5/28/2016 5/27/2017 5/26/2018 5/25/2019 5/30/2020 5/29/2021 5/28/2022 5/27/2023 5/25/2024 5/31/2025
Net Change in Cash & Equivalents		 6.96 3.84 -29 -5.86 -13 53 -21 30 13 -7.89 -23
Net Cash From Operating Activities		 32 38 28 15 44 50 40 49 82 22 19
Net Cash From Continuing Operating Activities		 32 38 28 15 44 50 40 49 82 22 19
Net Income / (Loss) Continuing Operations		 28 30 19 19 31 28 25 67 54 21 -192
Consolidated Net Income / (Loss)		 28 30 19 19 31 28 25 67 54 21 -192
Depreciation Expense		 4.31 3.56 3.45 6.39 8.48 11 9.13 8.48 8.56 8.43 7.75
Non-Cash Adjustments To Reconcile Net Income		 6.13 7.40 6.55 6.87 8.24 9.03 8.08 9.33 14 6.78 199
Changes in Operating Assets and Liabilities, net		 -6.19 -3.14 -0.38 -17 -4.56 1.44 -2.49 -36 4.81 -14 3.60
Net Cash From Investing Activities		 6.63 -2.35 20 -26 -13 -27 -3.84 -2.96 3.94 -8.55 -14
Net Cash From Continuing Investing Activities		 6.63 -2.35 20 -26 -13 -27 -3.84 -2.96 3.94 -8.55 -14
Purchase of Property, Plant & Equipment		 -2.36 -2.38 -4.78 -2.21 -6.90 -2.35 -3.85 -2.96 -2.01 -1.14 -2.71
Acquisitions		 - - - -23 0.00 -31 - 0.00 0.00 -7.41 -23
Sale of Property, Plant & Equipment		 - - 0.23 0.00 0.00 0.11 0.00 0.00 0.00 0.00 12
Divestitures		 - - - - - - 0.00 0.00 5.95 0.00 0.00
Net Cash From Financing Activities		 -29 -32 -77 3.47 -44 31 -59 -13 -72 -21 -28
Net Cash From Continuing Financing Activities		 -29 -32 -77 3.47 -44 31 -59 -13 -72 -21 -28
Repayment of Debt		 - - -10 0.00 -20 -29 -45 -63 -69 0.00 0.00
Repurchase of Common Equity		 -26 -28 -119 -5.12 -30 -5.00 0.00 -20 -15 -8.00 -13
Payment of Dividends		 -12 -14 -14 -14 -16 -18 -18 -19 -19 -19 -19
Issuance of Debt		 - - 58 15 0.00 74 0.00 73 15 0.00 0.00
Issuance of Common Equity		 3.77 4.46 4.49 3.95 4.50 5.13 5.06 5.18 6.00 5.65 3.91
Other Financing Activities, net		 5.39 5.49 3.86 3.91 18 3.35 -1.29 9.53 10 0.47 0.00
Effect of Exchange Rate Changes		 -2.56 0.19 - - - -1.08 2.13 -3.03 -1.11 -0.55 -0.34
Cash Interest Paid		 - - - - - - 1.56 1.05 0.96 0.35 0.35
Cash Income Taxes Paid		 - - - - - - 18 25 -2.91 11 2.35

Quarterly Cash Flow Statements for Resources Connection

This table details how cash moves in and out of Resources Connection's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/26/2023 11/25/2023 2/24/2024 5/25/2024 8/24/2024 11/23/2024 2/22/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026
Net Change in Cash & Equivalents		 -4.19 -17 18 -4.94 -19 -11 -5.70 14 -8.63 12 -7.05
Net Cash From Operating Activities		 -2.21 0.46 21 3.17 -0.31 1.80 0.66 17 -7.83 16 -8.73
Net Cash From Continuing Operating Activities		 -2.21 0.46 21 3.17 -0.31 1.80 0.66 17 -7.83 16 -8.73
Net Income / (Loss) Continuing Operations		 3.12 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47
Consolidated Net Income / (Loss)		 3.12 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47
Depreciation Expense		 2.19 2.13 2.16 1.95 2.03 2.03 2.48 1.21 1.54 1.48 1.08
Amortization Expense		 - - - - 1.49 - - - 1.45 1.33 1.19
Non-Cash Adjustments To Reconcile Net Income		 2.79 1.01 1.39 1.60 2.01 82 44 71 2.41 4.76 3.30
Changes in Operating Assets and Liabilities, net		 -10 -7.57 14 -11 -0.12 -14 -2.12 18 -11 21 -4.82
Net Cash From Investing Activities		 -0.55 -7.55 -0.33 -0.12 -11 -1.74 -0.42 -0.49 -0.12 -0.32 -0.10
Net Cash From Continuing Investing Activities		 -0.55 -7.55 -0.33 -0.12 -11 -1.74 -0.42 -0.49 -0.12 -0.32 -0.10
Purchase of Property, Plant & Equipment		 -0.55 -0.34 -0.14 -0.12 -0.27 -1.74 -0.42 -0.29 -0.12 -0.32 -0.10
Net Cash From Financing Activities		 -1.56 -9.68 -1.75 -7.73 -7.69 -9.69 -5.74 -4.62 -1.55 -2.37 -1.22
Net Cash From Continuing Financing Activities		 -1.56 -9.68 -1.75 -7.73 -7.69 -9.69 -5.74 -4.62 -1.55 -2.37 -1.22
Repayment of Debt		 - - - - 0.00 - - - -0.32 -0.03 0.00
Payment of Dividends		 -4.68 -4.72 -4.69 -4.73 -4.70 -4.69 -4.63 -4.63 -2.32 -2.34 -2.35
Issuance of Common Equity		 2.77 - 2.88 - 2.01 - 1.90 - 1.08 - 1.13
Effect of Exchange Rate Changes		 0.13 -0.05 - -0.26 -0.35 -1.80 -0.20 2.01 0.88 -0.91 3.00
Cash Interest Paid		 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.03 0.02
Cash Income Taxes Paid		 1.62 6.83 1.38 1.33 1.34 0.45 1.27 -0.70 0.35 0.27 1.11

Annual Balance Sheets for Resources Connection

This table presents Resources Connection's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/30/2015 5/28/2016 5/27/2017 5/26/2018 5/25/2019 5/30/2020 5/29/2021 5/28/2022 5/27/2023 5/25/2024 5/31/2025
Total Assets		 417 417 364 433 428 529 521 581 532 511 305
Total Current Assets		 222 219 167 195 192 231 235 309 264 241 204
Cash & Equivalents		 87 91 62 56 43 96 74 104 117 109 86
Accounts Receivable		 97 98 98 130 133 125 116 153 137 109 99
Prepaid Expenses		 4.07 4.74 4.40 7.23 7.10 6.22 7.24 6.12 5.19 6.89 10
Current Deferred & Refundable Income Taxes		 8.83 - 1.90 0.73 2.22 4.17 37 35 4.74 7.55 8.08
Plant, Property, & Equipment, net		 22 21 23 22 27 24 21 18 15 3.76 4.42
Total Noncurrent Assets		 173 177 174 215 210 275 265 255 253 266 97
Goodwill		 171 171 171 192 191 214 217 210 207 217 29
Intangible Assets		 0.09 - - 19 15 20 20 16 12 9.57 19
Noncurrent Deferred & Refundable Income Taxes		 0.34 4.24 0.97 2.85 1.50 1.60 1.69 8.27 11 11 9.28
Other Noncurrent Operating Assets		 1.97 1.97 1.87 2.05 3.18 39 26 21 24 29 40
Total Liabilities & Shareholders' Equity		 417 417 364 433 428 529 521 581 532 511 305
Total Liabilities		 77 75 126 164 146 226 191 209 117 92 98
Total Current Liabilities		 69 71 72 95 91 95 101 124 97 72 75
Accounts Payable		 13 14 14 23 22 16 16 14 14 15 14
Current Employee Benefit Liabilities		 49 50 49 58 59 52 56 84 65 42 48
Other Current Liabilities		 7.00 7.12 8.43 13 11 27 22 23 18 15 14
Total Noncurrent Liabilities		 7.58 3.72 54 69 55 131 90 85 20 20 22
Noncurrent Deferred & Payable Income Tax Liabilities		 3.43 - 1.28 - 5.15 6.22 18 14 7.14 8.68 0.09
Other Noncurrent Operating Liabilities		 4.15 3.72 4.94 6.33 6.41 36 29 16 13 11 22
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 340 343 238 269 282 304 330 372 415 419 207
Total Preferred & Common Equity		 340 343 238 269 282 304 330 372 415 419 207
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 340 343 238 269 282 304 330 372 415 419 207
Common Stock		 375 389 399 430 461 478 491 356 379 390 401
Retained Earnings		 313 328 332 336 350 361 367 53 88 89 -122
Treasury Stock		 -337 -364 -482 -487 -516 -521 -521 -20 -35 -42 -54
Accumulated Other Comprehensive Income / (Loss)		 -11 -11 -11 -10 -13 -14 -7.39 -16 -17 -18 -18

Quarterly Balance Sheets for Resources Connection

This table presents Resources Connection's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/26/2023 11/25/2023 2/24/2024 8/24/2024 11/23/2024 2/22/2025 8/30/2025 11/29/2025 2/28/2026
Total Assets		 522 525 523 513 425 376 287 289 274
Total Current Assets		 254 242 251 211 202 195 188 193 181
Cash & Equivalents		 113 96 114 90 78 72 78 90 83
Accounts Receivable		 132 130 112 106 107 101 94 86 79
Prepaid Expenses		 5.81 8.23 8.41 7.24 8.54 13 9.45 9.31 11
Current Deferred & Refundable Income Taxes		 3.51 8.23 8.08 8.13 8.09 8.67 7.73 7.58 7.62
Plant, Property, & Equipment, net		 15 14 4.35 3.51 4.74 4.61 4.21 3.98 3.78
Total Noncurrent Assets		 254 269 267 298 218 176 95 92 89
Goodwill		 207 217 217 220 140 98 29 29 29
Intangible Assets		 10 12 11 24 22 21 18 17 16
Noncurrent Deferred & Refundable Income Taxes		 11 11 11 12 11 16 9.53 9.40 9.70
Other Noncurrent Operating Assets		 26 28 29 42 45 41 39 37 35
Total Liabilities & Shareholders' Equity		 522 525 523 513 425 376 287 289 274
Total Liabilities		 104 111 108 106 99 98 81 95 87
Total Current Liabilities		 84 87 84 75 74 74 59 73 66
Accounts Payable		 16 18 17 14 14 13 12 12 12
Current Employee Benefit Liabilities		 51 50 49 44 45 46 32 39 33
Other Current Liabilities		 17 18 16 16 15 15 14 23 22
Total Noncurrent Liabilities		 20 25 24 31 26 24 22 22 21
Noncurrent Deferred & Payable Income Tax Liabilities		 6.79 8.91 9.57 9.31 0.93 0.10 0.02 0.01 0.00
Other Noncurrent Operating Liabilities		 13 5.33 15 22 25 23 22 22 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 419 414 415 407 326 278 206 195 187
Total Preferred & Common Equity		 419 414 415 407 326 278 206 195 187
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 419 414 415 407 326 278 206 195 187
Common Stock		 385 384 388 393 395 399 404 408 410
Retained Earnings		 86 86 83 78 4.15 -46 -127 -142 -156
Treasury Stock		 -35 -40 -39 -47 -52 -54 -54 -54 -52
Accumulated Other Comprehensive Income / (Loss)		 -17 -17 -17 -17 -21 -21 -17 -18 -16

Annual Metrics And Ratios for Resources Connection

This table displays calculated financial ratios and metrics derived from Resources Connection's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 5/30/2015 5/28/2016 5/27/2017 5/26/2018 5/25/2019 5/30/2020 5/29/2021 5/28/2022 5/27/2023 5/25/2024 5/31/2025
DEI Shares Outstanding		 37,573,387.00 36,760,634.00 29,653,661.00 31,515,464.00 32,020,503.00 32,144,373.00 32,823,022.00 33,104,806.00 33,628,762.00 - 33,069,276.00
DEI Adjusted Shares Outstanding		 37,573,387.00 36,760,634.00 29,653,661.00 31,515,464.00 32,020,503.00 32,144,373.00 32,823,022.00 33,104,806.00 33,628,762.00 - 33,069,276.00
DEI Earnings Per Adjusted Shares Outstanding		 0.73 0.83 0.63 0.60 0.98 0.88 0.77 2.03 1.62 - -5.80
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.13% 1.34% -2.52% 12.12% 11.45% -3.52% -10.50% 27.88% -3.65% -18.42% -12.87%
EBITDA Growth		 26.04% 5.12% -34.01% -2.22% 58.42% -18.05% -30.47% 176.92% -11.66% -54.49% -607.81%
EBIT Growth		 32.35% 7.05% -36.06% -10.98% 63.79% -25.66% -34.88% 246.04% -12.93% -60.69% -783.54%
NOPAT Growth		 38.53% 10.61% -37.38% 5.04% 64.89% -10.57% -13.25% 164.63% -19.35% -62.76% -778.76%
Net Income Growth		 38.33% 10.67% -38.73% 0.94% 67.16% -10.12% -10.80% 166.26% -19.08% -61.31% -1,011.76%
EPS Growth		 41.18% 12.50% -30.86% 7.14% 63.33% -10.20% -11.36% 156.41% -20.50% -61.01% -1,035.48%
Operating Cash Flow Growth		 -0.83% 20.51% -26.13% -45.62% 183.81% 13.53% -19.34% 23.79% 65.11% -73.15% -13.78%
Free Cash Flow Firm Growth		 41.92% 4.08% -31.80% -244.96% 200.97% -69.39% 66.79% 183.74% 80.52% -79.54% 147.86%
Invested Capital Growth		 -1.41% -0.71% -1.23% 23.03% 0.37% 7.12% 3.12% 7.00% -8.85% 1.08% -59.82%
Revenue Q/Q Growth		 -1.33% 0.62% -0.66% 5.68% -0.23% -0.51% -0.98% 5.88% -4.03% -5.42% -1.58%
EBITDA Q/Q Growth		 1.20% 2.03% -15.46% 5.56% 8.31% -9.90% 29.02% 15.62% -11.91% -13.88% -69.45%
EBIT Q/Q Growth		 2.19% 2.20% -16.91% 2.70% 9.60% -13.43% 50.66% 17.25% -13.10% -16.74% -63.93%
NOPAT Q/Q Growth		 4.79% 1.85% -17.45% -1.78% 19.88% -15.33% 302.77% -3.50% -14.35% -6.64% -64.00%
Net Income Q/Q Growth		 4.76% 1.90% -18.52% -2.36% 20.66% -15.79% 317.08% -3.89% -13.88% -5.80% -77.57%
EPS Q/Q Growth		 4.35% 2.53% -11.11% -6.25% 20.99% -14.56% 290.00% -5.21% -14.52% -4.62% -76.83%
Operating Cash Flow Q/Q Growth		 50.07% 6.30% -25.89% -19.47% 40.17% -4.19% -36.93% 81.46% -9.94% -39.97% 255.65%
Free Cash Flow Firm Q/Q Growth		 56.86% 4.42% -33.78% -0.26% 39.80% -20.20% -64.31% 160.22% -6.85% -21.95% 213.68%
Invested Capital Q/Q Growth		 -7.82% -8.17% -5.51% -4.62% -5.78% -6.28% 10.38% -0.67% -1.71% -0.61% -41.10%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.67% 38.79% 37.94% 37.62% 38.74% 39.17% 38.35% 39.33% 40.37% 38.89% 37.62%
EBITDA Margin		 9.24% 9.58% 6.49% 5.66% 8.04% 6.83% 5.31% 11.49% 10.54% 5.88% -34.26%
Operating Margin		 8.51% 8.99% 5.90% 4.68% 6.88% 5.21% 3.65% 10.36% 9.38% 4.55% -35.69%
EBIT Margin		 8.51% 8.99% 5.90% 4.68% 6.88% 5.30% 3.86% 10.44% 9.43% 4.55% -35.66%
Profit (Net Income) Margin		 4.66% 5.09% 3.20% 2.88% 4.32% 4.02% 4.01% 8.34% 7.01% 3.32% -34.78%
Tax Burden Percent		 54.57% 56.39% 55.22% 65.17% 65.60% 80.29% 111.22% 80.97% 74.86% 70.52% 97.81%
Interest Burden Percent		 100.29% 100.35% 98.17% 94.33% 95.63% 94.47% 93.41% 98.73% 99.25% 103.70% 99.72%
Effective Tax Rate		 45.43% 43.61% 44.78% 34.83% 34.40% 19.71% -11.22% 19.04% 25.14% 29.48% 0.00%
Return on Invested Capital (ROIC)		 11.93% 13.34% 8.44% 8.00% 11.93% 10.28% 8.49% 21.38% 17.45% 6.78% -65.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 11.86% 13.25% 8.97% 36.99% -558.21% 27.03% 10.37% 22.47% 17.61% 6.15% -12.29%
Return on Net Nonoperating Assets (RNNOA)		 -3.92% -4.43% -2.01% -0.57% -0.51% -0.63% -0.52% -2.24% -3.64% -1.73% 4.00%
Return on Equity (ROE)		 8.02% 8.91% 6.42% 7.43% 11.42% 9.65% 7.97% 19.14% 13.81% 5.05% -61.29%
Cash Return on Invested Capital (CROIC)		 13.36% 14.05% 9.67% -12.66% 11.56% 3.41% 5.42% 14.62% 26.71% 5.70% 20.05%
Operating Return on Assets (OROA)		 12.01% 12.90% 8.81% 7.69% 11.65% 7.79% 4.63% 15.25% 13.14% 5.52% -48.21%
Return on Assets (ROA)		 6.57% 7.30% 4.77% 4.73% 7.31% 5.91% 4.81% 12.19% 9.76% 4.03% -47.03%
Return on Common Equity (ROCE)		 8.02% 8.91% 6.42% 7.43% 11.42% 9.65% 7.97% 19.14% 13.81% 5.05% -61.29%
Return on Equity Simple (ROE_SIMPLE)		 8.08% 8.88% 7.83% 7.00% 11.14% 9.31% 7.66% 18.04% 0.00% 5.02% 0.00%
Net Operating Profit after Tax (NOPAT)		 27 30 19 20 33 29 26 68 54 20 -138
NOPAT Margin		 4.64% 5.07% 3.26% 3.05% 4.51% 4.18% 4.06% 8.39% 7.02% 3.21% -24.98%
Net Nonoperating Expense Percent (NNEP)		 0.07% 0.09% -0.53% -28.99% 570.14% -16.75% -1.88% -1.09% -0.16% 0.63% -53.00%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 13.14% - -66.51%
Cost of Revenue to Revenue		 61.33% 61.21% 62.06% 62.38% 61.26% 60.83% 61.65% 60.67% 59.63% 61.11% 62.38%
SG&A Expenses to Revenue		 29.43% 29.21% 31.45% 31.96% 30.70% 32.43% 33.25% 27.92% 29.50% 33.01% 36.64%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 30.16% 29.80% 32.04% 32.93% 31.86% 33.96% 34.70% 28.97% 30.99% 34.34% 73.31%
Earnings before Interest and Taxes (EBIT)		 50 54 34 31 50 37 24 84 73 29 -197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 55 57 38 37 59 48 33 93 82 37 -189
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.26 1.24 1.21 1.52 1.46 1.00 1.31 1.50 1.14 0.90 0.82
Price to Tangible Book Value (P/TBV)		 2.53 2.48 4.30 7.02 5.35 4.38 4.65 3.81 2.41 1.96 1.07
Price to Revenue (P/Rev)		 0.73 0.71 0.49 0.63 0.57 0.43 0.68 0.70 0.61 0.60 0.31
Price to Earnings (P/E)		 15.60 13.98 15.46 21.74 13.09 10.76 17.06 8.33 8.69 17.94 0.00
Dividend Yield		 2.80% 3.46% 4.53% 3.70% 5.05% 5.92% 4.27% 3.31% 3.99% 5.02% 10.88%
Earnings Yield		 6.41% 7.15% 6.47% 4.60% 7.64% 9.30% 5.86% 12.01% 11.51% 5.58% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.39 1.37 1.22 1.51 1.47 1.00 1.33 1.56 1.19 0.89 0.70
Enterprise Value to Revenue (EV/Rev)		 0.54 0.52 0.47 0.64 0.56 0.42 0.65 0.63 0.46 0.42 0.15
Enterprise Value to EBITDA (EV/EBITDA)		 5.81 5.40 7.24 11.24 6.92 6.17 12.16 5.50 4.35 7.22 0.00
Enterprise Value to EBIT (EV/EBIT)		 6.30 5.75 7.96 13.58 8.09 7.96 16.72 6.06 4.86 9.33 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 11.55 10.20 14.42 20.84 12.34 10.08 15.91 7.54 6.53 13.23 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.98 8.09 9.69 27.06 9.31 5.99 10.17 10.30 4.36 12.25 4.45
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.32 9.69 12.57 0.00 12.73 30.39 24.94 11.02 4.27 15.73 1.99
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.20 0.23 0.15 0.29 0.15 0.15 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.20 0.23 0.15 0.29 0.13 0.15 0.00 0.00 0.00
Financial Leverage		 -0.33 -0.33 -0.22 -0.02 0.00 -0.02 -0.05 -0.10 -0.21 -0.28 -0.33
Leverage Ratio		 1.22 1.22 1.35 1.57 1.56 1.63 1.66 1.57 1.41 1.25 1.30
Compound Leverage Factor		 1.22 1.23 1.32 1.48 1.49 1.54 1.55 1.55 1.40 1.30 1.30
Debt to Total Capital		 0.00% 0.00% 16.77% 18.99% 13.21% 22.47% 13.20% 12.66% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.88% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 16.77% 18.99% 13.21% 22.47% 11.33% 12.66% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 83.23% 81.01% 86.79% 77.53% 86.80% 87.34% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 1.27 1.70 0.73 1.83 1.50 0.58 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 -0.38 0.18 -0.10 -0.16 -0.73 -0.54 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 1.27 1.70 0.73 1.83 1.29 0.58 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 2.53 3.16 1.31 2.99 1.96 0.80 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 -0.75 0.33 -0.18 -0.26 -0.95 -0.74 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 2.53 3.16 1.31 2.99 1.68 0.80 0.00 0.00 0.00
Altman Z-Score		 6.67 6.81 4.88 4.61 5.21 3.63 4.01 3.97 4.93 4.52 0.67
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.22 3.08 2.32 2.06 2.10 2.43 2.33 2.48 2.72 3.32 2.70
Quick Ratio		 3.03 3.02 2.24 1.98 1.99 2.32 1.89 2.07 2.62 3.00 2.46
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 31 32 22 -32 32 9.76 16 46 83 17 42
Operating Cash Flow to CapEx		 1,343.10% 1,606.97% 621.48% 695.79% 632.56% 2,209.86% 1,039.37% 1,669.84% 4,061.49% 1,917.67% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 34.64 -18.20 14.56 4.74 10.18 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 44.94 8.86 19.92 24.03 24.96 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 37.71 7.59 16.77 22.94 22.56 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.41 1.43 1.49 1.64 1.69 1.47 1.20 1.46 1.39 1.21 1.35
Accounts Receivable Turnover		 6.32 6.16 5.95 5.72 5.53 5.45 5.21 5.97 5.34 5.15 5.31
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 26.16 27.66 26.15 28.59 29.73 27.98 28.49 42.15 46.96 66.11 134.70
Accounts Payable Turnover		 26.50 27.22 26.14 21.83 19.89 22.86 24.42 32.98 32.93 26.05 23.62
Days Sales Outstanding (DSO)		 57.76 59.27 61.32 63.80 66.03 67.02 70.00 61.12 68.35 70.91 68.76
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 13.78 13.41 13.97 16.72 18.36 15.97 14.95 11.07 11.09 14.01 15.46
Cash Conversion Cycle (CCC)		 43.98 45.86 47.36 47.08 47.67 51.05 55.05 50.05 57.27 56.90 53.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 228 227 224 275 276 296 305 327 298 301 121
Invested Capital Turnover		 2.57 2.63 2.59 2.62 2.64 2.46 2.09 2.55 2.48 2.11 2.61
Increase / (Decrease) in Invested Capital		 -3.27 -1.61 -2.79 52 1.02 20 9.25 21 -29 3.23 -180
Enterprise Value (EV)		 317 310 274 416 406 297 406 509 356 268 84
Market Capitalization		 429 426 288 409 412 304 430 559 472 377 170
Book Value per Share		 $9.06 $9.32 $8.03 $8.53 $8.82 $9.45 $10.04 $11.25 $12.33 $12.39 $6.26
Tangible Book Value per Share		 $4.51 $4.66 $2.26 $1.85 $2.40 $2.16 $2.82 $4.44 $5.84 $5.70 $4.82
Total Capital		 340 343 286 332 325 392 380 426 415 419 207
Total Debt		 0.00 0.00 48 63 43 88 50 54 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 48 63 43 88 43 54 0.00 0.00 0.00
Net Debt		 -112 -116 -14 6.53 -6.03 -7.62 -24 -50 -117 -109 -86
Capital Expenditures (CapEx)		 2.36 2.38 4.55 2.21 6.90 2.24 3.84 2.96 2.01 1.14 -9.60
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 41 32 33 44 51 40 67 80 50 59 42
Debt-free Net Working Capital (DFNWC)		 153 148 95 100 100 136 141 184 167 168 128
Net Working Capital (NWC)		 153 148 95 100 100 136 134 184 167 168 128
Net Nonoperating Expense (NNE)		 -0.08 -0.10 0.35 1.13 1.44 1.14 0.30 0.38 0.13 -0.74 54
Net Nonoperating Obligations (NNO)		 -112 -116 -14 6.53 -6.03 -7.62 -24 -46 -117 -118 -86
Total Depreciation and Amortization (D&A)		 4.31 3.56 3.45 6.39 8.48 11 9.13 8.48 8.56 8.43 7.75
Debt-free, Cash-free Net Working Capital to Revenue		 6.86% 5.29% 5.61% 6.71% 7.03% 5.75% 10.66% 9.94% 6.47% 9.39% 7.64%
Debt-free Net Working Capital to Revenue		 25.87% 24.68% 16.30% 15.34% 13.75% 19.35% 22.48% 22.88% 21.53% 26.60% 23.27%
Net Working Capital to Revenue		 25.87% 24.68% 16.30% 15.34% 13.75% 19.35% 21.34% 22.88% 21.53% 26.60% 23.27%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.73 $0.82 $0.57 $0.61 $1.00 $0.88 $0.78 $2.04 $1.63 $0.63 ($5.80)
Adjusted Weighted Average Basic Shares Outstanding		 37.83M 37.04M 32.85M 30.74M 31.60M 31.99M 32.44M 32.95M 33.41M 33.45M 33.06M
Adjusted Diluted Earnings per Share		 $0.72 $0.81 $0.56 $0.60 $0.98 $0.88 $0.78 $2.00 $1.59 $0.62 ($5.80)
Adjusted Weighted Average Diluted Shares Outstanding		 38.25M 37.61M 33.47M 31.21M 32.21M 32.23M 32.55M 33.56M 34.19M 33.90M 33.06M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 37.39M 36.25M 29.87M 31.92M 31.85M 32.14M 32.89M 33.46M 33.67M 33.56M 33.34M
Normalized Net Operating Profit after Tax (NOPAT)		 27 30 19 20 33 29 16 68 57 20 -1.64
Normalized NOPAT Margin		 4.64% 5.07% 3.26% 3.05% 4.51% 4.18% 2.55% 8.39% 7.31% 3.21% -0.30%
Pre Tax Income Margin		 8.53% 9.02% 5.79% 4.42% 6.58% 5.01% 3.60% 10.31% 9.36% 4.71% -35.56%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 54.69 17.65 22.90 18.09 15.18 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 30.20 11.50 15.03 14.28 15.96 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 47.46 16.38 19.75 17.01 12.78 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 22.97 10.23 11.88 13.19 13.55 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.71% 46.27% 75.90% 75.79% 51.34% 62.16% 72.26% 27.69% 34.56% 89.50% -9.72%
Augmented Payout Ratio		 138.23% 138.66% 713.33% 102.97% 146.33% 79.83% 72.26% 56.94% 62.52% 127.53% -16.50%

Quarterly Metrics And Ratios for Resources Connection

This table displays calculated financial ratios and metrics derived from Resources Connection's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 8/26/2023 11/25/2023 2/24/2024 5/25/2024 8/24/2024 11/23/2024 2/22/2025 5/31/2025 8/30/2025 11/29/2025 2/28/2026
DEI Shares Outstanding		 33,672,931.00 33,697,769.00 33,508,205.00 - - - - 33,069,276.00 33,339,883.00 33,390,494.00 33,502,154.00
DEI Adjusted Shares Outstanding		 33,672,931.00 33,697,769.00 33,508,205.00 - - - - 33,069,276.00 33,339,883.00 33,390,494.00 33,502,154.00
DEI Earnings Per Adjusted Shares Outstanding		 0.09 0.15 0.08 - - - - -2.22 -0.07 -0.38 -0.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -16.61% -18.58% -18.99% -19.65% -19.53% -10.73% -14.45% -5.98% -12.20% -19.15% -16.62%
EBITDA Growth		 -74.37% -59.05% -31.15% -31.21% -139.26% -811.72% -836.25% -585.75% 185.63% 87.24% 85.42%
EBIT Growth		 -80.82% -64.46% -40.51% -33.91% -198.38% -1,017.56% -1,267.22% -680.48% 60.76% 84.14% 82.01%
NOPAT Growth		 -83.86% -73.07% -66.00% -12.12% -214.81% -1,236.18% -1,537.40% -546.23% 58.61% 84.14% 83.22%
Net Income Growth		 -82.82% -71.92% -63.67% -11.01% -283.09% -1,503.78% -1,827.53% -800.02% 57.86% 81.57% 78.51%
EPS Growth		 -83.02% -72.55% -61.90% -8.82% -288.89% -1,585.71% -1,775.00% -812.90% 58.82% 81.73% 79.10%
Operating Cash Flow Growth		 58.19% -98.42% -49.01% -82.18% 86.04% 292.79% -96.79% 429.23% -2,434.63% 783.32% -1,423.98%
Free Cash Flow Firm Growth		 1,696.04% -36.21% -92.27% -82.64% -140.78% 280.25% 2,353.81% 1,803.69% 1,374.01% 367.74% 52.52%
Invested Capital Growth		 -9.76% -0.85% -0.04% 1.08% 3.70% -24.98% -32.19% -59.82% -59.43% -57.66% -49.39%
Revenue Q/Q Growth		 -7.74% -4.14% -7.25% -2.05% -7.60% 6.34% -11.11% 7.65% -13.72% -2.08% -8.33%
EBITDA Q/Q Growth		 -63.19% 48.30% -38.78% 105.86% -121.00% -2,588.44% 36.67% -35.82% 101.72% -948.09% 28.50%
EBIT Q/Q Growth		 -71.38% 71.21% -48.99% 164.38% -142.61% -1,496.79% 35.11% -31.48% 97.12% -545.49% 26.41%
NOPAT Q/Q Growth		 -74.95% 61.43% -48.78% 324.29% -132.72% -1,497.58% 35.20% -31.72% 96.96% -512.17% 31.44%
Net Income Q/Q Growth		 -73.51% 57.04% -47.91% 310.67% -154.50% -1,104.05% 35.89% -66.41% 96.72% -426.44% 25.23%
EPS Q/Q Growth		 -73.53% 55.56% -42.86% 287.50% -154.84% -1,123.53% 35.58% -64.93% 96.83% -442.86% 26.32%
Operating Cash Flow Q/Q Growth		 -112.47% 120.69% 4,378.17% -84.57% -109.76% 682.20% -63.37% 2,441.73% -146.76% 302.90% -154.91%
Free Cash Flow Firm Q/Q Growth		 -11.18% -79.08% -66.15% 176.02% -308.64% 295.07% 118.42% 114.14% 39.63% -28.38% -28.78%
Invested Capital Q/Q Growth		 2.86% 7.72% -8.21% -0.61% 5.52% -22.08% -17.03% -41.10% 6.54% -18.68% -0.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 39.37% 38.91% 37.02% 40.21% 36.50% 38.52% 35.05% 40.17% 39.48% 37.12% 35.74%
EBITDA Margin		 4.16% 6.43% 4.24% 8.92% -2.03% -51.25% -36.52% -46.07% 0.92% -7.94% -6.19%
Operating Margin		 2.87% 5.12% 2.82% 7.61% -3.51% -52.69% -38.42% -47.01% -1.65% -10.34% -7.73%
EBIT Margin		 2.87% 5.12% 2.82% 7.60% -3.51% -52.65% -38.43% -46.94% -1.57% -10.33% -8.29%
Profit (Net Income) Margin		 1.83% 3.00% 1.69% 7.07% -4.17% -47.19% -34.03% -52.61% -2.00% -10.75% -8.77%
Tax Burden Percent		 60.03% 56.60% 56.83% 91.05% 122.65% 89.89% 88.74% 112.20% 124.74% 105.98% 107.94%
Interest Burden Percent		 106.39% 103.51% 105.28% 102.08% 96.92% 99.72% 99.79% 99.89% 102.34% 98.24% 98.01%
Effective Tax Rate		 39.97% 43.40% 43.17% 8.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 3.95% 6.16% 3.54% 14.66% -4.72% -74.37% -59.29% -86.00% -2.77% -20.82% -16.98%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.73% 5.94% 3.42% 14.49% -2.40% -55.84% -49.27% -59.07% -1.56% -15.89% -12.31%
Return on Net Nonoperating Assets (RNNOA)		 -0.76% -1.12% -0.90% -4.08% 0.59% 12.23% 13.13% 19.25% 0.42% 5.13% 4.11%
Return on Equity (ROE)		 3.20% 5.05% 2.64% 10.58% -4.13% -62.14% -46.16% -66.75% -2.35% -15.69% -12.87%
Cash Return on Invested Capital (CROIC)		 22.41% 8.81% 7.22% 5.70% 0.10% 12.54% 5.31% 20.05% 23.74% 29.60% 25.75%
Operating Return on Assets (OROA)		 4.03% 6.71% 3.57% 9.23% -4.06% -64.53% -47.91% -63.46% -2.09% -14.66% -12.38%
Return on Assets (ROA)		 2.57% 3.93% 2.14% 8.58% -4.83% -57.84% -42.42% -71.13% -2.67% -15.26% -13.10%
Return on Common Equity (ROCE)		 3.20% 5.05% 2.64% 10.58% -4.13% -62.14% -46.16% -66.75% -2.35% -15.69% -12.87%
Return on Equity Simple (ROE_SIMPLE)		 9.39% 6.48% 5.38% 0.00% 3.00% -18.85% -38.87% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 2.93 4.73 2.42 10 -3.36 -54 -35 -46 -1.39 -8.52 -5.84
NOPAT Margin		 1.72% 2.90% 1.60% 6.93% -2.46% -36.89% -26.89% -32.90% -1.16% -7.24% -5.41%
Net Nonoperating Expense Percent (NNEP)		 0.23% 0.22% 0.12% 0.17% -2.32% -18.53% -10.02% -26.93% -1.21% -4.93% -4.67%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.11% 0.58% - - -16.49% -12.53% -22.14% -0.67% -4.38% -3.13%
Cost of Revenue to Revenue		 60.63% 61.09% 62.98% 59.80% 63.50% 61.48% 64.95% 59.83% 60.52% 62.88% 64.26%
SG&A Expenses to Revenue		 35.22% 32.49% 32.77% 31.28% 35.72% 35.23% 39.55% 36.33% 39.85% 46.20% 42.48%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.51% 33.79% 34.20% 32.59% 40.01% 91.21% 73.47% 87.18% 41.14% 47.46% 43.48%
Earnings before Interest and Taxes (EBIT)		 4.88 8.36 4.26 11 -4.80 -77 -50 -65 -1.88 -12 -8.95
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.07 10 6.42 13 -2.78 -75 -47 -64 1.10 -9.35 -6.68
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.17 1.08 1.01 0.90 0.84 0.86 0.89 0.82 0.83 0.83 0.67
Price to Tangible Book Value (P/TBV)		 2.44 2.43 2.24 1.96 2.09 1.72 1.56 1.07 1.07 1.08 0.89
Price to Revenue (P/Rev)		 0.66 0.64 0.63 0.60 0.57 0.48 0.44 0.31 0.32 0.32 0.26
Price to Earnings (P/E)		 12.50 16.71 18.73 17.94 28.01 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 3.84% 4.21% 4.49% 5.02% 5.50% 6.66% 7.46% 10.88% 8.22% 7.24% 7.45%
Earnings Yield		 8.00% 5.98% 5.34% 5.58% 3.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.24 1.10 1.01 0.89 0.79 0.82 0.86 0.70 0.72 0.68 0.42
Enterprise Value to Revenue (EV/Rev)		 0.51 0.52 0.46 0.42 0.42 0.35 0.31 0.15 0.17 0.14 0.09
Enterprise Value to EBITDA (EV/EBITDA)		 6.19 7.90 7.09 7.22 9.23 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 7.21 9.72 8.86 9.33 13.22 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 9.66 13.81 14.08 13.23 21.63 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 4.47 6.48 8.38 12.25 10.59 8.08 33.12 4.45 8.16 2.81 2.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 5.24 12.48 14.00 15.73 781.69 5.61 13.05 1.99 1.75 1.37 1.09
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.20 -0.19 -0.26 -0.28 -0.24 -0.22 -0.27 -0.33 -0.27 -0.32 -0.33
Leverage Ratio		 1.30 1.32 1.28 1.25 1.25 1.28 1.30 1.30 1.30 1.37 1.40
Compound Leverage Factor		 1.39 1.36 1.35 1.28 1.21 1.28 1.29 1.30 1.33 1.35 1.37
Debt to Total Capital		 0.00% 2.83% 0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.42% 0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 2.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 97.17% 99.57% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.26 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -1.82 -2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.46 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -3.18 -5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.92 4.39 4.23 4.41 3.61 2.85 2.79 2.09 3.03 2.45 2.24
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.02 2.79 2.99 3.32 2.84 2.74 2.63 2.70 3.21 2.64 2.74
Quick Ratio		 2.91 2.60 2.69 3.00 2.63 2.51 2.34 2.46 2.92 2.41 2.45
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 36 7.54 2.55 7.05 -15 29 63 134 187 134 96
Operating Cash Flow to CapEx		 -404.01% 135.91% 15,080.88% 2,594.26% 0.00% 103.51% 156.53% 5,856.64% -6,472.73% 4,950.47% -8,638.61%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.40 1.31 1.27 1.21 1.16 1.23 1.25 1.35 1.34 1.42 1.49
Accounts Receivable Turnover		 5.14 4.97 5.23 5.15 5.04 4.92 5.25 5.31 5.35 5.24 5.38
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 46.11 45.85 65.34 66.11 65.32 62.11 125.14 134.70 138.50 116.25 115.72
Accounts Payable Turnover		 31.15 24.99 23.99 26.05 24.97 23.18 22.84 23.62 24.96 24.86 24.24
Days Sales Outstanding (DSO)		 71.07 73.49 69.75 70.91 72.47 74.26 69.47 68.76 68.28 69.65 67.88
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 11.72 14.61 15.21 14.01 14.62 15.75 15.98 15.46 14.62 14.68 15.06
Cash Conversion Cycle (CCC)		 59.35 58.89 54.53 56.90 57.86 58.51 53.49 53.30 53.66 54.97 52.82
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 306 330 303 301 318 247 205 121 129 105 104
Invested Capital Turnover		 2.30 2.13 2.21 2.11 1.92 2.02 2.20 2.61 2.40 2.88 3.14
Increase / (Decrease) in Invested Capital		 -33 -2.82 -0.13 3.23 11 -82 -97 -180 -189 -143 -101
Enterprise Value (EV)		 379 364 306 268 252 203 176 84 93 72 43
Market Capitalization		 492 448 418 377 342 281 249 170 170 161 126
Book Value per Share		 $12.44 $12.27 $12.38 $12.39 $12.13 $9.73 $8.40 $6.26 $6.19 $5.83 $5.57
Tangible Book Value per Share		 $5.99 $5.46 $5.58 $5.70 $4.87 $4.89 $4.82 $4.82 $4.79 $4.47 $4.24
Total Capital		 419 426 417 419 407 326 278 207 206 195 187
Total Debt		 0.00 12 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -113 -84 -112 -109 -90 -78 -72 -86 -78 -90 -83
Capital Expenditures (CapEx)		 0.55 0.34 0.14 0.12 -12 1.74 0.42 0.29 0.12 0.32 0.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 57 61 55 59 47 50 48 42 52 30 32
Debt-free Net Working Capital (DFNWC)		 170 157 169 168 137 128 121 128 130 120 115
Net Working Capital (NWC)		 170 155 167 168 137 128 121 128 130 120 115
Net Nonoperating Expense (NNE)		 -0.19 -0.17 -0.13 -0.20 2.34 15 9.24 27 1.01 4.14 3.63
Net Nonoperating Obligations (NNO)		 -113 -84 -112 -118 -90 -78 -72 -86 -78 -90 -83
Total Depreciation and Amortization (D&A)		 2.19 2.13 2.16 1.95 2.03 2.03 2.48 1.21 2.99 2.82 2.27
Debt-free, Cash-free Net Working Capital to Revenue		 7.69% 8.72% 8.24% 9.39% 7.88% 8.58% 8.66% 7.64% 9.75% 5.97% 6.64%
Debt-free Net Working Capital to Revenue		 22.87% 22.31% 25.25% 26.60% 22.83% 22.01% 21.60% 23.27% 24.25% 23.69% 23.69%
Net Working Capital to Revenue		 22.87% 22.06% 24.99% 26.60% 22.83% 22.01% 21.60% 23.27% 24.25% 23.69% 23.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.09 $0.15 $0.08 $0.31 ($0.17) ($2.08) ($1.34) ($2.21) ($0.07) ($0.38) ($0.28)
Adjusted Weighted Average Basic Shares Outstanding		 33.41M 33.41M 33.46M 33.45M 33.41M 33.05M 32.94M 33.06M 33.06M 33.28M 33.70M
Adjusted Diluted Earnings per Share		 $0.09 $0.14 $0.08 $0.31 ($0.17) ($2.08) ($1.34) ($2.21) ($0.07) ($0.38) ($0.28)
Adjusted Weighted Average Diluted Shares Outstanding		 34.01M 33.90M 33.76M 33.90M 33.41M 33.05M 32.94M 33.06M 33.06M 33.28M 33.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.70M 33.51M 33.81M 33.56M 33.47M 33.09M 33.07M 33.34M 33.39M 33.50M 34.33M
Normalized Net Operating Profit after Tax (NOPAT)		 2.93 4.73 2.42 10 -0.66 1.93 -5.38 2.48 -1.39 -8.52 -5.84
Normalized NOPAT Margin		 1.72% 2.90% 1.60% 6.93% -0.48% 1.32% -4.16% 1.78% -1.16% -7.24% -5.41%
Pre Tax Income Margin		 3.05% 5.30% 2.97% 7.76% -3.40% -52.50% -38.35% -46.89% -1.60% -10.15% -8.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 47.84% 70.22% 84.20% 89.50% 154.29% -30.63% -17.36% -9.72% -8.63% -10.51% -11.89%
Augmented Payout Ratio		 47.84% 125.62% 127.60% 127.53% 260.76% -51.80% -32.18% -16.50% -12.87% -12.77% -11.88%

Financials Breakdown Chart

Key Financial Trends

Resources Connection (NASDAQ: RGP) is showing a clear turnaround attempt, but the latest quarter still points to a business under pressure. In Q3 2026, revenue declined year over year, margins remained weak, and the company posted another loss. However, the balance sheet remains solid, with a large cash position and no long-term debt, which gives RGP some financial flexibility.

  • Strong balance sheet: RGP ended Q3 2026 with $82.8 million in cash and equivalents and no long-term debt, which reduces near-term financial risk.
  • Still generating significant liquidity: Despite the quarterly loss, the company’s cash balance remains well above current debt obligations and provides a cushion for restructuring or reinvestment.
  • Gross margin is holding up better than operating results: In Q3 2026, gross profit was $38.6 million on $107.9 million of revenue, showing the core service offering still produces meaningful gross profit before SG&A pressure.
  • Quarterly operating cash flow improved versus earlier losses: Q2 2026 produced $15.9 million of operating cash flow, a meaningful improvement from the negative cash flow seen in Q1 2026 and Q3 2026.
  • Share count is not rising aggressively: Weighted average diluted shares in Q3 2026 were 33.7 million, only slightly above recent periods, suggesting limited dilution so far.
  • Revenue has been trending lower: Revenue fell to $107.9 million in Q3 2026 from $117.7 million in Q2 2026 and $129.4 million in Q3 2025, signaling slower demand or weaker client activity.
  • Cash remains large, but it is declining from prior levels: Cash and equivalents were $82.8 million in Q3 2026 versus $89.8 million in Q2 2026 and $113.8 million in Q3 2025.
  • Equity has declined from last year’s peak: Total common equity was $186.7 million in Q3 2026, down from $277.8 million in Q3 2025, reflecting ongoing losses and balance sheet changes.
  • The company still pays a dividend: RGP reported $0.07 per share in common dividends in Q3 2026, which may support income investors but also uses cash during a challenging period.
  • Q3 2026 was another net loss: The company lost $9.5 million, or $0.28 per share, compared with a loss of $12.7 million in Q2 2026.
  • Operating losses remain large: Q3 2026 operating income was a loss of $8.3 million, showing the business is still not covering operating expenses.
  • SG&A costs are too high relative to revenue: Selling, general and administrative expense was $45.8 million in Q3 2026, which exceeded gross profit and drove the operating loss.
  • Operating cash flow turned negative again in Q3 2026: The company used $8.7 million in operating cash during the quarter, after positive operating cash flow in Q2 2026.
  • Recent quarters have been highly volatile: Q4 2025 included a massive $69.0 million impairment charge, and Q2 2025 also had a very large impairment charge, indicating prior acquisitions or assets may have lost value.
  • Cash generation has weakened year over year: Compared with Q3 2025, revenue is lower, profits are weaker, and the company is no longer producing the same level of operating cash flow.

Bottom line: RGP looks financially stable enough to keep operating, but the income statement and cash flow trends are not yet convincing. Investors should watch for sustained improvement in revenue, tighter SG&A control, and a return to consistent operating cash flow before assuming the turnaround is taking hold.

07/17/26 04:28 PM ETAI Generated. May Contain Errors.

Resources Connection Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Resources Connection's financial year ends in May. Their financial year 2025 ended on May 31, 2025.

Resources Connection's net income appears to be on a downward trend, with a most recent value of -$191.78 million in 2025, falling from $27.51 million in 2015. The previous period was $21.03 million in 2024. View Resources Connection's forecast to see where analysts expect Resources Connection to go next.

Resources Connection's total operating income in 2025 was -$196.76 million, based on the following breakdown:
  • Total Gross Profit: $207.42 million
  • Total Operating Expenses: $404.18 million

Over the last 10 years, Resources Connection's total revenue changed from $590.59 million in 2015 to $551.33 million in 2025, a change of -6.6%.

Resources Connection's total liabilities were at $97.61 million at the end of 2025, a 5.9% increase from 2024, and a 27.5% increase since 2015.

In the past 10 years, Resources Connection's cash and equivalents has ranged from $43.05 million in 2019 to $116.78 million in 2023, and is currently $86.15 million as of their latest financial filing in 2025.

Over the last 10 years, Resources Connection's book value per share changed from 9.06 in 2015 to 6.26 in 2025, a change of -30.9%.


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Financial statements for NASDAQ:RGP last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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