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Resources Connection (RGP) Financials

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$4.20 -0.25 (-5.62%)
Closing price 08/6/2026 04:00 PM Eastern
Extended Trading
$4.29 +0.09 (+2.17%)
As of 08/6/2026 06:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 30 19 19 31 28 25 67 54 21 -192 -41
Consolidated Net Income / (Loss)		 30 19 19 31 28 25 67 54 21 -192 -41
Net Income / (Loss) Continuing Operations		 30 19 19 31 28 25 67 54 21 -192 -41
Total Pre-Tax Income 		54 34 29 48 35 23 83 73 30 -196 -38
Total Operating Income		 54 34 31 50 37 23 83 73 29 -197 -38
Total Gross Profit		 232 221 246 282 275 241 317 313 246 207 170
Total Revenue		 599 583 654 729 703 630 805 776 633 551 452
Operating Revenue		 599 583 654 729 703 630 805 776 633 551 452
Total Cost of Revenue		 366 362 408 447 428 388 488 463 387 344 282
Operating Cost of Revenue		 366 362 408 447 428 388 488 463 387 344 282
Total Operating Expenses		 178 187 215 232 239 218 233 240 217 404 208
Selling, General & Admin Expense		 175 183 209 224 228 209 225 229 209 202 203
Depreciation Expense		 3.47 3.45 4.09 4.68 5.02 3.90 3.58 3.54 3.05 1.87 1.33
Amortization Expense		 0.09 - 2.30 3.80 5.75 5.23 4.91 5.02 5.38 5.88 3.83
Impairment Charge		 - - - - - 0.00 0.00 2.96 0.00 194 0.00
Total Other Income / (Expense), net		 0.19 -0.63 -1.74 -2.19 -1.42 -0.27 -0.47 -0.17 1.05 0.68 0.12
Interest & Investment Income		 0.19 - - - - - -1.06 -0.55 1.06 0.54 0.62
Other Income / (Expense), net		 - - 0.00 0.00 0.64 1.33 0.59 0.38 -0.01 0.14 -0.49
Income Tax Expense		 24 15 10 16 6.94 -2.55 16 18 8.80 -4.30 2.46
Basic Earnings per Share		 $0.82 $0.57 $0.61 $1.00 $0.88 $0.78 $2.04 $1.63 $0.63 ($5.80) ($1.21)
Weighted Average Basic Shares Outstanding		 37.04M 32.85M 30.74M 31.60M 31.99M 32.44M 32.95M 33.41M 33.45M 33.06M 33.55M
Diluted Earnings per Share		 $0.81 $0.56 $0.60 $0.98 $0.88 $0.78 $2.00 $1.59 $0.62 ($5.80) ($1.21)
Weighted Average Diluted Shares Outstanding		 37.61M 33.47M 31.21M 32.21M 32.23M 32.55M 33.56M 34.19M 33.90M 33.06M 33.55M
Weighted Average Basic & Diluted Shares Outstanding		 37.10M 32.70M 30.90M 31.50M 32.14M 32.89M 33.46M 33.67M 33.56M 33.34M 34.44M
Cash Dividends to Common per Share		 $0.40 $0.44 $0.48 $0.52 $0.56 $0.56 $0.56 $0.56 $0.56 $0.49 $0.28

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47 -16
Consolidated Net Income / (Loss)		 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47 -16
Net Income / (Loss) Continuing Operations		 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47 -16
Total Pre-Tax Income 		8.65 4.49 12 -4.65 -76 -50 -65 -1.93 -12 -8.77 -15
Total Operating Income		 8.35 4.26 11 -4.80 -77 -50 -65 -1.99 -12 -8.34 -16
Total Gross Profit		 63 56 60 50 56 45 56 47 44 39 40
Total Revenue		 163 151 148 137 146 129 139 120 118 108 106
Operating Revenue		 163 151 148 137 146 129 139 120 118 108 106
Total Cost of Revenue		 100 95 89 87 90 84 83 73 74 69 66
Operating Cost of Revenue		 100 95 89 87 90 84 83 73 74 69 66
Total Operating Expenses		 55 52 48 55 133 95 121 49 56 47 56
Selling, General & Admin Expense		 53 50 46 49 51 51 51 48 54 46 55
Depreciation Expense		 0.81 0.75 0.62 0.54 0.46 0.46 0.40 0.35 0.34 0.33 0.31
Amortization Expense		 1.32 1.41 1.33 1.49 1.57 1.41 1.42 1.19 1.14 0.75 0.75
Total Other Income / (Expense), net		 0.30 0.23 0.22 0.15 0.29 0.08 0.16 0.06 0.22 -0.43 0.27
Interest & Investment Income		 0.29 0.23 0.23 0.15 0.22 0.11 0.08 -0.04 0.21 0.18 0.27
Other Income / (Expense), net		 0.00 0.00 -0.02 0.00 0.07 -0.02 0.09 0.10 0.01 -0.61 -0.00
Income Tax Expense		 3.75 1.94 1.03 1.05 -7.73 -5.59 7.97 0.48 0.71 0.70 0.57
Basic Earnings per Share		 $0.15 $0.08 $0.31 ($0.17) ($2.08) ($1.34) ($2.21) ($0.07) ($0.38) ($0.28) ($0.48)
Weighted Average Basic Shares Outstanding		 33.41M 33.46M 33.45M 33.41M 33.05M 32.94M 33.06M 33.06M 33.28M 33.70M 33.55M
Diluted Earnings per Share		 $0.14 $0.08 $0.31 ($0.17) ($2.08) ($1.34) ($2.21) ($0.07) ($0.38) ($0.28) ($0.48)
Weighted Average Diluted Shares Outstanding		 33.90M 33.76M 33.90M 33.41M 33.05M 32.94M 33.06M 33.06M 33.28M 33.70M 33.55M
Weighted Average Basic & Diluted Shares Outstanding		 33.51M 33.81M 33.56M 33.47M 33.09M 33.07M 33.34M 33.39M 33.50M 34.33M 34.44M
Cash Dividends to Common per Share		 $0.14 $0.14 $0.14 $0.14 $0.14 $0.14 $0.07 $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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/30/2026
Net Change in Cash & Equivalents		 3.84 -29 -5.86 -13 53 -21 30 13 -7.89 -23 -3.78
Net Cash From Operating Activities		 38 28 15 44 50 40 49 82 22 19 1.43
Net Cash From Continuing Operating Activities		 38 28 15 44 50 40 49 82 22 19 1.43
Net Income / (Loss) Continuing Operations		 30 19 19 31 28 25 67 54 21 -192 -41
Consolidated Net Income / (Loss)		 30 19 19 31 28 25 67 54 21 -192 -41
Depreciation Expense		 3.56 3.45 6.39 8.48 11 9.13 8.48 8.56 8.43 7.75 5.15
Amortization Expense		 - - - - 0.00 - - - 6.62 5.87 5.18
Non-Cash Adjustments To Reconcile Net Income		 7.40 6.55 6.87 8.24 9.03 8.08 9.33 14 6.78 199 17
Changes in Operating Assets and Liabilities, net		 -3.14 -0.38 -17 -4.56 1.44 -2.49 -36 4.81 -21 -2.27 15
Net Cash From Investing Activities		 -2.35 20 -26 -13 -27 -3.84 -2.96 3.94 -8.55 -14 1.08
Net Cash From Continuing Investing Activities		 -2.35 20 -26 -13 -27 -3.84 -2.96 3.94 -8.55 -14 1.08
Purchase of Property, Plant & Equipment		 -2.38 -4.78 -2.21 -6.90 -2.35 -3.85 -2.96 -2.01 -1.14 -2.71 -0.81
Acquisitions		 - - -23 0.00 -31 - 0.00 0.00 -7.41 -23 0.00
Sale of Property, Plant & Equipment		 - 0.23 0.00 0.00 0.11 0.00 0.00 0.00 0.00 12 0.00
Divestitures		 - - - - - 0.00 0.00 5.95 0.00 0.00 1.89
Net Cash From Financing Activities		 -32 -77 3.47 -44 31 -59 -13 -72 -21 -28 -7.53
Net Cash From Continuing Financing Activities		 -32 -77 3.47 -44 31 -59 -13 -72 -21 -28 -7.53
Repayment of Debt		 - -10 0.00 -20 -29 -45 -63 -69 0.00 0.00 -0.34
Repurchase of Common Equity		 -28 -119 -5.12 -30 -5.00 0.00 -20 -15 -8.00 -13 0.00
Payment of Dividends		 -14 -14 -14 -16 -18 -18 -19 -19 -19 -19 -9.40
Issuance of Common Equity		 4.46 4.49 3.95 4.50 5.13 5.06 5.18 6.00 5.65 3.91 2.21
Other Financing Activities, net		 5.49 3.86 3.91 18 3.35 -1.29 9.53 10 0.47 0.00 0.00
Effect of Exchange Rate Changes		 0.19 - - - -1.08 2.13 -3.03 -1.11 -0.55 - 1.25
Cash Interest Paid		 - - - - - 1.56 1.05 0.96 0.35 0.35 0.16
Cash Income Taxes Paid		 - - - - - 18 25 -2.91 11 2.35 -1.21

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 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/30/2026
Net Change in Cash & Equivalents		 -17 18 -4.94 -19 -11 -5.70 14 -8.63 12 -7.05 -0.39
Net Cash From Operating Activities		 0.46 21 3.17 -0.31 1.80 0.66 17 -7.83 16 -8.73 2.09
Net Cash From Continuing Operating Activities		 0.46 21 3.17 -0.31 1.80 0.66 17 -7.83 16 -8.73 2.09
Net Income / (Loss) Continuing Operations		 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47 -16
Consolidated Net Income / (Loss)		 4.90 2.55 10 -5.71 -69 -44 -73 -2.41 -13 -9.47 -16
Depreciation Expense		 2.13 2.16 1.95 2.03 2.03 2.48 1.21 1.54 1.48 1.08 1.06
Amortization Expense		 - - - 1.49 - - - 1.45 1.33 1.19 1.21
Non-Cash Adjustments To Reconcile Net Income		 1.01 1.39 1.60 2.01 82 44 71 2.41 4.76 3.30 6.17
Changes in Operating Assets and Liabilities, net		 -7.57 14 -11 -0.12 -14 -2.12 18 -11 21 -4.82 9.73
Net Cash From Investing Activities		 -7.55 -0.33 -0.12 -11 -1.74 -0.42 -0.49 -0.12 -0.32 -0.10 1.62
Net Cash From Continuing Investing Activities		 -7.55 -0.33 -0.12 -11 -1.74 -0.42 -0.49 -0.12 -0.32 -0.10 1.62
Purchase of Property, Plant & Equipment		 -0.34 -0.14 -0.12 -0.27 -1.74 -0.42 -0.29 -0.12 -0.32 -0.10 -0.27
Net Cash From Financing Activities		 -9.68 -1.75 -7.73 -7.69 -9.69 -5.74 -4.62 -1.55 -2.37 -1.22 -2.39
Net Cash From Continuing Financing Activities		 -9.68 -1.75 -7.73 -7.69 -9.69 -5.74 -4.62 -1.55 -2.37 -1.22 -2.39
Payment of Dividends		 -4.72 -4.69 -4.73 -4.70 -4.69 -4.63 -4.63 -2.32 -2.34 -2.35 -2.39
Issuance of Common Equity		 - 2.88 - 2.01 - 1.90 - 1.08 - 1.13 0.00
Effect of Exchange Rate Changes		 -0.05 - -0.26 -0.35 -1.80 -0.20 2.01 0.88 -0.91 3.00 -1.71
Cash Interest Paid		 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.03 0.02 0.03
Cash Income Taxes Paid		 6.83 1.38 1.33 1.34 0.45 1.27 -0.70 0.35 0.27 1.11 -2.93

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/30/2026
Total Assets		 417 364 433 428 529 521 581 532 511 305 257
Total Current Assets		 219 167 195 192 231 235 309 264 241 204 170
Cash & Equivalents		 91 62 56 43 96 74 104 117 109 86 82
Accounts Receivable		 98 98 130 133 125 116 153 137 109 99 72
Prepaid Expenses		 4.74 4.40 7.23 7.10 6.22 7.24 6.12 5.19 6.89 10 11
Current Deferred & Refundable Income Taxes		 - 1.90 0.73 2.22 4.17 37 35 4.74 7.55 8.08 4.71
Plant, Property, & Equipment, net		 21 23 22 27 24 21 18 15 3.76 4.42 3.44
Total Noncurrent Assets		 177 174 215 210 275 265 255 253 266 97 84
Goodwill		 171 171 192 191 214 217 210 207 217 29 29
Intangible Assets		 - - 19 15 20 20 16 12 9.57 19 15
Noncurrent Deferred & Refundable Income Taxes		 4.24 0.97 2.85 1.50 1.60 1.69 8.27 11 11 9.28 9.35
Other Noncurrent Operating Assets		 1.97 1.87 2.05 3.18 39 26 21 24 29 40 31
Total Liabilities & Shareholders' Equity		 417 364 433 428 529 521 581 532 511 305 257
Total Liabilities		 75 126 164 146 226 191 209 117 92 98 88
Total Current Liabilities		 71 72 95 91 95 101 124 97 72 75 67
Accounts Payable		 14 14 23 22 16 16 14 14 15 14 12
Current Employee Benefit Liabilities		 50 49 58 59 52 56 84 65 42 48 37
Other Current Liabilities		 7.12 8.43 13 11 27 22 23 18 15 14 18
Total Noncurrent Liabilities		 3.72 54 69 55 131 90 85 20 20 22 20
Noncurrent Deferred & Payable Income Tax Liabilities		 - 1.28 - 5.15 6.22 18 14 7.14 8.68 0.09 0.19
Other Noncurrent Operating Liabilities		 3.72 4.94 6.33 6.41 36 29 16 13 11 22 20
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		 343 238 269 282 304 330 372 415 419 207 170
Total Preferred & Common Equity		 343 238 269 282 304 330 372 415 419 207 170
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		 343 238 269 282 304 330 372 415 419 207 170
Common Stock		 389 399 430 461 478 491 356 379 390 401 413
Retained Earnings		 328 332 336 350 361 367 53 88 89 -122 -174
Treasury Stock		 -364 -482 -487 -516 -521 -521 -20 -35 -42 -54 -52
Accumulated Other Comprehensive Income / (Loss)		 -11 -11 -10 -13 -14 -7.39 -16 -17 -18 -18 -17

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 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 5/30/2026
DEI Shares Outstanding		 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 34,329,344.00
DEI Adjusted Shares Outstanding		 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 34,329,344.00
DEI Earnings Per Adjusted Shares Outstanding		 0.83 0.63 0.60 0.98 0.88 0.77 2.03 1.62 - -5.80 -1.18
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 1.34% -2.52% 12.12% 11.45% -3.52% -10.50% 27.88% -3.65% -18.42% -12.87% -18.02%
EBITDA Growth		 5.12% -34.01% -2.22% 58.42% -18.05% -30.47% 176.92% -11.66% -54.49% -607.81% 84.47%
EBIT Growth		 7.05% -36.06% -10.98% 63.79% -25.66% -34.88% 246.04% -12.93% -60.69% -783.54% 80.29%
NOPAT Growth		 10.61% -37.38% 5.04% 64.89% -10.57% -13.25% 164.63% -19.35% -62.76% -778.76% 80.55%
Net Income Growth		 10.67% -38.73% 0.94% 67.16% -10.12% -10.80% 166.26% -19.08% -61.31% -1,011.76% 78.83%
EPS Growth		 12.50% -30.86% 7.14% 63.33% -10.20% -11.36% 156.41% -20.50% -61.01% -1,035.48% 79.14%
Operating Cash Flow Growth		 20.51% -26.13% -45.62% 183.81% 13.53% -19.34% 23.79% 65.11% -73.15% -13.78% -92.45%
Free Cash Flow Firm Growth		 4.08% -31.80% -244.96% 200.97% -69.39% 66.79% 183.74% 80.52% -79.54% 147.86% -84.05%
Invested Capital Growth		 -0.71% -1.23% 23.03% 0.37% 7.12% 3.12% 7.00% -8.85% 1.08% -59.82% -27.73%
Revenue Q/Q Growth		 0.62% -0.66% 5.68% -0.23% -0.51% -0.98% 5.88% -4.03% -5.42% -1.58% -6.85%
EBITDA Q/Q Growth		 2.03% -15.46% 5.56% 8.31% -9.90% 29.02% 15.62% -11.91% -13.88% -69.45% 65.79%
EBIT Q/Q Growth		 2.20% -16.91% 2.70% 9.60% -13.43% 50.66% 17.25% -13.10% -16.74% -63.93% 56.16%
NOPAT Q/Q Growth		 1.85% -17.45% -1.78% 19.88% -15.33% 302.77% -3.50% -14.35% -6.64% -64.00% 56.52%
Net Income Q/Q Growth		 1.90% -18.52% -2.36% 20.66% -15.79% 317.08% -3.89% -13.88% -5.80% -77.57% 58.50%
EPS Q/Q Growth		 2.53% -11.11% -6.25% 20.99% -14.56% 290.00% -5.21% -14.52% -4.62% -76.83% 58.84%
Operating Cash Flow Q/Q Growth		 6.30% -25.89% -19.47% 40.17% -4.19% -36.93% 81.46% -9.94% -39.97% 255.65% -91.13%
Free Cash Flow Firm Q/Q Growth		 4.42% -33.78% -0.26% 39.80% -20.20% -64.31% 160.22% -6.85% -21.95% 213.68% -83.05%
Invested Capital Q/Q Growth		 -8.17% -5.51% -4.62% -5.78% -6.28% 10.38% -0.67% -1.71% -0.61% -41.10% -15.89%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.79% 37.94% 37.62% 38.74% 39.17% 38.35% 39.33% 40.37% 38.89% 37.62% 37.54%
EBITDA Margin		 9.58% 6.49% 5.66% 8.04% 6.83% 5.31% 11.49% 10.54% 5.88% -34.26% -6.29%
Operating Margin		 8.99% 5.90% 4.68% 6.88% 5.21% 3.65% 10.36% 9.38% 4.55% -35.69% -8.47%
EBIT Margin		 8.99% 5.90% 4.68% 6.88% 5.30% 3.86% 10.44% 9.43% 4.55% -35.66% -8.57%
Profit (Net Income) Margin		 5.09% 3.20% 2.88% 4.32% 4.02% 4.01% 8.34% 7.01% 3.32% -34.78% -8.98%
Tax Burden Percent		 56.39% 55.22% 65.17% 65.60% 80.29% 111.22% 80.97% 74.86% 70.52% 97.81% 106.44%
Interest Burden Percent		 100.35% 98.17% 94.33% 95.63% 94.47% 93.41% 98.73% 99.25% 103.70% 99.72% 98.41%
Effective Tax Rate		 43.61% 44.78% 34.83% 34.40% 19.71% -11.22% 19.04% 25.14% 29.48% 0.00% 0.00%
Return on Invested Capital (ROIC)		 13.34% 8.44% 8.00% 11.93% 10.28% 8.49% 21.38% 17.45% 6.78% -65.29% -25.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.25% 8.97% 36.99% -558.21% 27.03% 10.37% 22.47% 17.61% 6.15% -12.29% -9.32%
Return on Net Nonoperating Assets (RNNOA)		 -4.43% -2.01% -0.57% -0.51% -0.63% -0.52% -2.24% -3.64% -1.73% 4.00% 4.17%
Return on Equity (ROE)		 8.91% 6.42% 7.43% 11.42% 9.65% 7.97% 19.14% 13.81% 5.05% -61.29% -21.55%
Cash Return on Invested Capital (CROIC)		 14.05% 9.67% -12.66% 11.56% 3.41% 5.42% 14.62% 26.71% 5.70% 20.05% 6.48%
Operating Return on Assets (OROA)		 12.90% 8.81% 7.69% 11.65% 7.79% 4.63% 15.25% 13.14% 5.52% -48.21% -13.79%
Return on Assets (ROA)		 7.30% 4.77% 4.73% 7.31% 5.91% 4.81% 12.19% 9.76% 4.03% -47.03% -14.45%
Return on Common Equity (ROCE)		 8.91% 6.42% 7.43% 11.42% 9.65% 7.97% 19.14% 13.81% 5.05% -61.29% -21.55%
Return on Equity Simple (ROE_SIMPLE)		 8.88% 7.83% 7.00% 11.14% 9.31% 7.66% 18.04% 0.00% 5.02% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 30 19 20 33 29 26 68 54 20 -138 -27
NOPAT Margin		 5.07% 3.26% 3.05% 4.51% 4.18% 4.06% 8.39% 7.02% 3.21% -24.98% -5.93%
Net Nonoperating Expense Percent (NNEP)		 0.09% -0.53% -28.99% 570.14% -16.75% -1.88% -1.09% -0.16% 0.63% -53.00% -16.40%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 13.14% - -66.51% -15.78%
Cost of Revenue to Revenue		 61.21% 62.06% 62.38% 61.26% 60.83% 61.65% 60.67% 59.63% 61.11% 62.38% 62.46%
SG&A Expenses to Revenue		 29.21% 31.45% 31.96% 30.70% 32.43% 33.25% 27.92% 29.50% 33.01% 36.64% 44.86%
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		 29.80% 32.04% 32.93% 31.86% 33.96% 34.70% 28.97% 30.99% 34.34% 73.31% 46.00%
Earnings before Interest and Taxes (EBIT)		 54 34 31 50 37 24 84 73 29 -197 -39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 57 38 37 59 48 33 93 82 37 -189 -28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.24 1.21 1.52 1.46 1.00 1.31 1.50 1.14 0.90 0.82 0.91
Price to Tangible Book Value (P/TBV)		 2.48 4.30 7.02 5.35 4.38 4.65 3.81 2.41 1.96 1.07 1.23
Price to Revenue (P/Rev)		 0.71 0.49 0.63 0.57 0.43 0.68 0.70 0.61 0.60 0.31 0.34
Price to Earnings (P/E)		 13.98 15.46 21.74 13.09 10.76 17.06 8.33 8.69 17.94 0.00 0.00
Dividend Yield		 3.46% 4.53% 3.70% 5.05% 5.92% 4.27% 3.31% 3.99% 5.02% 10.88% 6.19%
Earnings Yield		 7.15% 6.47% 4.60% 7.64% 9.30% 5.86% 12.01% 11.51% 5.58% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.37 1.22 1.51 1.47 1.00 1.33 1.56 1.19 0.89 0.70 0.83
Enterprise Value to Revenue (EV/Rev)		 0.52 0.47 0.64 0.56 0.42 0.65 0.63 0.46 0.42 0.15 0.16
Enterprise Value to EBITDA (EV/EBITDA)		 5.40 7.24 11.24 6.92 6.17 12.16 5.50 4.35 7.22 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.75 7.96 13.58 8.09 7.96 16.72 6.06 4.86 9.33 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 10.20 14.42 20.84 12.34 10.08 15.91 7.54 6.53 13.23 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.09 9.69 27.06 9.31 5.99 10.17 10.30 4.36 12.25 4.45 51.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 9.69 12.57 0.00 12.73 30.39 24.94 11.02 4.27 15.73 1.99 10.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.20 0.23 0.15 0.29 0.15 0.15 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.20 0.23 0.15 0.29 0.13 0.15 0.00 0.00 0.00 0.00
Financial Leverage		 -0.33 -0.22 -0.02 0.00 -0.02 -0.05 -0.10 -0.21 -0.28 -0.33 -0.45
Leverage Ratio		 1.22 1.35 1.57 1.56 1.63 1.66 1.57 1.41 1.25 1.30 1.49
Compound Leverage Factor		 1.23 1.32 1.48 1.49 1.54 1.55 1.55 1.40 1.30 1.30 1.47
Debt to Total Capital		 0.00% 16.77% 18.99% 13.21% 22.47% 13.20% 12.66% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 1.88% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 16.77% 18.99% 13.21% 22.47% 11.33% 12.66% 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% 83.23% 81.01% 86.79% 77.53% 86.80% 87.34% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 1.27 1.70 0.73 1.83 1.50 0.58 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 -0.38 0.18 -0.10 -0.16 -0.73 -0.54 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 1.27 1.70 0.73 1.83 1.29 0.58 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 2.53 3.16 1.31 2.99 1.96 0.80 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 -0.75 0.33 -0.18 -0.26 -0.95 -0.74 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 2.53 3.16 1.31 2.99 1.68 0.80 0.00 0.00 0.00 0.00
Altman Z-Score		 6.81 4.88 4.61 5.21 3.63 4.01 3.97 4.93 4.52 0.67 1.85
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		 3.08 2.32 2.06 2.10 2.43 2.33 2.48 2.72 3.32 2.70 2.51
Quick Ratio		 3.02 2.24 1.98 1.99 2.32 1.89 2.07 2.62 3.00 2.46 2.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 32 22 -32 32 9.76 16 46 83 17 42 6.75
Operating Cash Flow to CapEx		 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% 176.61%
Free Cash Flow to Firm to Interest Expense		 0.00 34.64 -18.20 14.56 4.74 10.18 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 44.94 8.86 19.92 24.03 24.96 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 37.71 7.59 16.77 22.94 22.56 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.43 1.49 1.64 1.69 1.47 1.20 1.46 1.39 1.21 1.35 1.61
Accounts Receivable Turnover		 6.16 5.95 5.72 5.53 5.45 5.21 5.97 5.34 5.15 5.31 5.28
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		 27.66 26.15 28.59 29.73 27.98 28.49 42.15 46.96 66.11 134.70 114.96
Accounts Payable Turnover		 27.22 26.14 21.83 19.89 22.86 24.42 32.98 32.93 26.05 23.62 21.78
Days Sales Outstanding (DSO)		 59.27 61.32 63.80 66.03 67.02 70.00 61.12 68.35 70.91 68.76 69.10
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)		 13.41 13.97 16.72 18.36 15.97 14.95 11.07 11.09 14.01 15.46 16.76
Cash Conversion Cycle (CCC)		 45.86 47.36 47.08 47.67 51.05 55.05 50.05 57.27 56.90 53.30 52.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 227 224 275 276 296 305 327 298 301 121 87
Invested Capital Turnover		 2.63 2.59 2.62 2.64 2.46 2.09 2.55 2.48 2.11 2.61 4.34
Increase / (Decrease) in Invested Capital		 -1.61 -2.79 52 1.02 20 9.25 21 -29 3.23 -180 -34
Enterprise Value (EV)		 310 274 416 406 297 406 509 356 268 84 73
Market Capitalization		 426 288 409 412 304 430 559 472 377 170 155
Book Value per Share		 $9.32 $8.03 $8.53 $8.82 $9.45 $10.04 $11.25 $12.33 $12.39 $6.26 $4.95
Tangible Book Value per Share		 $4.66 $2.26 $1.85 $2.40 $2.16 $2.82 $4.44 $5.84 $5.70 $4.82 $3.67
Total Capital		 343 286 332 325 392 380 426 415 419 207 170
Total Debt		 0.00 48 63 43 88 50 54 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 48 63 43 88 43 54 0.00 0.00 0.00 0.00
Net Debt		 -116 -14 6.53 -6.03 -7.62 -24 -50 -117 -109 -86 -82
Capital Expenditures (CapEx)		 2.38 4.55 2.21 6.90 2.24 3.84 2.96 2.01 1.14 -9.60 0.81
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 32 33 44 51 40 67 80 50 59 42 20
Debt-free Net Working Capital (DFNWC)		 148 95 100 100 136 141 184 167 168 128 102
Net Working Capital (NWC)		 148 95 100 100 136 134 184 167 168 128 102
Net Nonoperating Expense (NNE)		 -0.10 0.35 1.13 1.44 1.14 0.30 0.38 0.13 -0.74 54 14
Net Nonoperating Obligations (NNO)		 -116 -14 6.53 -6.03 -7.62 -24 -46 -117 -118 -86 -82
Total Depreciation and Amortization (D&A)		 3.56 3.45 6.39 8.48 11 9.13 8.48 8.56 8.43 7.75 10
Debt-free, Cash-free Net Working Capital to Revenue		 5.29% 5.61% 6.71% 7.03% 5.75% 10.66% 9.94% 6.47% 9.39% 7.64% 4.36%
Debt-free Net Working Capital to Revenue		 24.68% 16.30% 15.34% 13.75% 19.35% 22.48% 22.88% 21.53% 26.60% 23.27% 22.59%
Net Working Capital to Revenue		 24.68% 16.30% 15.34% 13.75% 19.35% 21.34% 22.88% 21.53% 26.60% 23.27% 22.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.82 $0.57 $0.61 $1.00 $0.88 $0.78 $2.04 $1.63 $0.63 ($5.80) ($1.21)
Adjusted Weighted Average Basic Shares Outstanding		 37.04M 32.85M 30.74M 31.60M 31.99M 32.44M 32.95M 33.41M 33.45M 33.06M 33.55M
Adjusted Diluted Earnings per Share		 $0.81 $0.56 $0.60 $0.98 $0.88 $0.78 $2.00 $1.59 $0.62 ($5.80) ($1.21)
Adjusted Weighted Average Diluted Shares Outstanding		 37.61M 33.47M 31.21M 32.21M 32.23M 32.55M 33.56M 34.19M 33.90M 33.06M 33.55M
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		 36.25M 29.87M 31.92M 31.85M 32.14M 32.89M 33.46M 33.67M 33.56M 33.34M 34.44M
Normalized Net Operating Profit after Tax (NOPAT)		 30 19 20 33 29 16 68 57 20 -1.64 -27
Normalized NOPAT Margin		 5.07% 3.26% 3.05% 4.51% 4.18% 2.55% 8.39% 7.31% 3.21% -0.30% -5.93%
Pre Tax Income Margin		 9.02% 5.79% 4.42% 6.58% 5.01% 3.60% 10.31% 9.36% 4.71% -35.56% -8.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 54.69 17.65 22.90 18.09 15.18 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 30.20 11.50 15.03 14.28 15.96 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 47.46 16.38 19.75 17.01 12.78 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 22.97 10.23 11.88 13.19 13.55 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 46.27% 75.90% 75.79% 51.34% 62.16% 72.26% 27.69% 34.56% 89.50% -9.72% -23.14%
Augmented Payout Ratio		 138.66% 713.33% 102.97% 146.33% 79.83% 72.26% 56.94% 62.52% 127.53% -16.50% -23.14%

Quarterly Metrics And Ratios for Resources Connection

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

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 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 5/30/2026
DEI Shares Outstanding		 33,697,769.00 33,508,205.00 - - - - 33,069,276.00 33,339,883.00 33,390,494.00 33,502,154.00 34,329,344.00
DEI Adjusted Shares Outstanding		 33,697,769.00 33,508,205.00 - - - - 33,069,276.00 33,339,883.00 33,390,494.00 33,502,154.00 34,329,344.00
DEI Earnings Per Adjusted Shares Outstanding		 0.15 0.08 - - - - -2.22 -0.07 -0.38 -0.28 -0.47
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -18.58% -18.99% -19.65% -19.53% -10.73% -14.45% -5.98% -12.20% -19.15% -16.62% -23.84%
EBITDA Growth		 -59.05% -31.15% -31.21% -139.26% -811.72% -836.25% -585.75% 185.63% 87.24% 85.42% 78.46%
EBIT Growth		 -64.46% -40.51% -33.91% -198.38% -1,017.56% -1,267.22% -680.48% 60.76% 84.14% 82.01% 75.90%
NOPAT Growth		 -73.07% -66.00% -12.12% -214.81% -1,236.18% -1,537.40% -546.23% 58.61% 84.14% 83.22% 75.93%
Net Income Growth		 -71.92% -63.67% -11.01% -283.09% -1,503.78% -1,827.53% -800.02% 57.86% 81.57% 78.51% 78.08%
EPS Growth		 -72.55% -61.90% -8.82% -288.89% -1,585.71% -1,775.00% -812.90% 58.82% 81.73% 79.10% 78.28%
Operating Cash Flow Growth		 -98.42% -49.01% -82.18% 86.04% 292.79% -96.79% 429.23% -2,434.63% 783.32% -1,423.98% -87.50%
Free Cash Flow Firm Growth		 -36.21% -92.27% -82.64% -140.78% 280.25% 2,353.81% 1,803.69% 1,374.01% 367.74% 52.52% -83.23%
Invested Capital Growth		 -0.85% -0.04% 1.08% 3.70% -24.98% -32.19% -59.82% -59.43% -57.66% -49.39% -27.73%
Revenue Q/Q Growth		 -4.14% -7.25% -2.05% -7.60% 6.34% -11.11% 7.65% -13.72% -2.08% -8.33% -1.68%
EBITDA Q/Q Growth		 48.30% -38.78% 105.86% -121.00% -2,588.44% 36.67% -35.82% 101.72% -948.09% 28.50% -102.04%
EBIT Q/Q Growth		 71.21% -48.99% 164.38% -142.61% -1,496.79% 35.11% -31.48% 97.12% -545.49% 26.41% -76.15%
NOPAT Q/Q Growth		 61.43% -48.78% 324.29% -132.72% -1,497.58% 35.20% -31.72% 96.96% -512.17% 31.44% -88.91%
Net Income Q/Q Growth		 57.04% -47.91% 310.67% -154.50% -1,104.05% 35.89% -66.41% 96.72% -426.44% 25.23% -69.73%
EPS Q/Q Growth		 55.56% -42.86% 287.50% -154.84% -1,123.53% 35.58% -64.93% 96.83% -442.86% 26.32% -71.43%
Operating Cash Flow Q/Q Growth		 120.69% 4,378.17% -84.57% -109.76% 682.20% -63.37% 2,441.73% -146.76% 302.90% -154.91% 123.99%
Free Cash Flow Firm Q/Q Growth		 -79.08% -66.15% 176.02% -308.64% 295.07% 118.42% 114.14% 39.63% -28.38% -28.78% -76.46%
Invested Capital Q/Q Growth		 7.72% -8.21% -0.61% 5.52% -22.08% -17.03% -41.10% 6.54% -18.68% -0.82% -15.89%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 38.91% 37.02% 40.21% 36.50% 38.52% 35.05% 40.17% 39.48% 37.12% 35.74% 37.63%
EBITDA Margin		 6.43% 4.24% 8.92% -2.03% -51.25% -36.52% -46.07% 0.92% -7.94% -6.19% -12.72%
Operating Margin		 5.12% 2.82% 7.61% -3.51% -52.69% -38.42% -47.01% -1.65% -10.34% -7.73% -14.85%
EBIT Margin		 5.12% 2.82% 7.60% -3.51% -52.65% -38.43% -46.94% -1.57% -10.33% -8.29% -14.86%
Profit (Net Income) Margin		 3.00% 1.69% 7.07% -4.17% -47.19% -34.03% -52.61% -2.00% -10.75% -8.77% -15.14%
Tax Burden Percent		 56.60% 56.83% 91.05% 122.65% 89.89% 88.74% 112.20% 124.74% 105.98% 107.94% 103.68%
Interest Burden Percent		 103.51% 105.28% 102.08% 96.92% 99.72% 99.79% 99.89% 102.34% 98.24% 98.01% 98.31%
Effective Tax Rate		 43.40% 43.17% 8.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 6.16% 3.54% 14.66% -4.72% -74.37% -59.29% -86.00% -2.77% -20.82% -16.98% -45.12%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.94% 3.42% 14.49% -2.40% -55.84% -49.27% -59.07% -1.56% -15.89% -12.31% -39.15%
Return on Net Nonoperating Assets (RNNOA)		 -1.12% -0.90% -4.08% 0.59% 12.23% 13.13% 19.25% 0.42% 5.13% 4.11% 17.50%
Return on Equity (ROE)		 5.05% 2.64% 10.58% -4.13% -62.14% -46.16% -66.75% -2.35% -15.69% -12.87% -27.62%
Cash Return on Invested Capital (CROIC)		 8.81% 7.22% 5.70% 0.10% 12.54% 5.31% 20.05% 23.74% 29.60% 25.75% 6.48%
Operating Return on Assets (OROA)		 6.71% 3.57% 9.23% -4.06% -64.53% -47.91% -63.46% -2.09% -14.66% -12.38% -23.89%
Return on Assets (ROA)		 3.93% 2.14% 8.58% -4.83% -57.84% -42.42% -71.13% -2.67% -15.26% -13.10% -24.35%
Return on Common Equity (ROCE)		 5.05% 2.64% 10.58% -4.13% -62.14% -46.16% -66.75% -2.35% -15.69% -12.87% -27.62%
Return on Equity Simple (ROE_SIMPLE)		 6.48% 5.38% 0.00% 3.00% -18.85% -38.87% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 4.73 2.42 10 -3.36 -54 -35 -46 -1.39 -8.52 -5.84 -11
NOPAT Margin		 2.90% 1.60% 6.93% -2.46% -36.89% -26.89% -32.90% -1.16% -7.24% -5.41% -10.40%
Net Nonoperating Expense Percent (NNEP)		 0.22% 0.12% 0.17% -2.32% -18.53% -10.02% -26.93% -1.21% -4.93% -4.67% -5.97%
Return On Investment Capital (ROIC_SIMPLE)		 1.11% 0.58% - - -16.49% -12.53% -22.14% -0.67% -4.38% -3.13% -6.50%
Cost of Revenue to Revenue		 61.09% 62.98% 59.80% 63.50% 61.48% 64.95% 59.83% 60.52% 62.88% 64.26% 62.37%
SG&A Expenses to Revenue		 32.49% 32.77% 31.28% 35.72% 35.23% 39.55% 36.33% 39.85% 46.20% 42.48% 51.48%
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		 33.79% 34.20% 32.59% 40.01% 91.21% 73.47% 87.18% 41.14% 47.46% 43.48% 52.48%
Earnings before Interest and Taxes (EBIT)		 8.36 4.26 11 -4.80 -77 -50 -65 -1.88 -12 -8.95 -16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 10 6.42 13 -2.78 -75 -47 -64 1.10 -9.35 -6.68 -14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.08 1.01 0.90 0.84 0.86 0.89 0.82 0.83 0.83 0.67 0.91
Price to Tangible Book Value (P/TBV)		 2.43 2.24 1.96 2.09 1.72 1.56 1.07 1.07 1.08 0.89 1.23
Price to Revenue (P/Rev)		 0.64 0.63 0.60 0.57 0.48 0.44 0.31 0.32 0.32 0.26 0.34
Price to Earnings (P/E)		 16.71 18.73 17.94 28.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 4.21% 4.49% 5.02% 5.50% 6.66% 7.46% 10.88% 8.22% 7.24% 7.45% 6.19%
Earnings Yield		 5.98% 5.34% 5.58% 3.57% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 1.10 1.01 0.89 0.79 0.82 0.86 0.70 0.72 0.68 0.42 0.83
Enterprise Value to Revenue (EV/Rev)		 0.52 0.46 0.42 0.42 0.35 0.31 0.15 0.17 0.14 0.09 0.16
Enterprise Value to EBITDA (EV/EBITDA)		 7.90 7.09 7.22 9.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 9.72 8.86 9.33 13.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 13.81 14.08 13.23 21.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.48 8.38 12.25 10.59 8.08 33.12 4.45 8.16 2.81 2.69 51.01
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.48 14.00 15.73 781.69 5.61 13.05 1.99 1.75 1.37 1.09 10.79
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.19 -0.26 -0.28 -0.24 -0.22 -0.27 -0.33 -0.27 -0.32 -0.33 -0.45
Leverage Ratio		 1.32 1.28 1.25 1.25 1.28 1.30 1.30 1.30 1.37 1.40 1.49
Compound Leverage Factor		 1.36 1.35 1.28 1.21 1.28 1.29 1.30 1.33 1.35 1.37 1.47
Debt to Total Capital		 2.83% 0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.42% 0.43% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.41% 0.00% 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		 97.17% 99.57% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.26 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 -1.82 -2.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.46 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 -3.18 -5.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 4.39 4.23 4.41 3.61 2.85 2.79 2.09 3.03 2.45 2.24 2.14
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		 2.79 2.99 3.32 2.84 2.74 2.63 2.70 3.21 2.64 2.74 2.51
Quick Ratio		 2.60 2.69 3.00 2.63 2.51 2.34 2.46 2.92 2.41 2.45 2.29
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 7.54 2.55 7.05 -15 29 63 134 187 134 96 22
Operating Cash Flow to CapEx		 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% 789.81%
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		 1.31 1.27 1.21 1.16 1.23 1.25 1.35 1.34 1.42 1.49 1.61
Accounts Receivable Turnover		 4.97 5.23 5.15 5.04 4.92 5.25 5.31 5.35 5.24 5.38 5.28
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		 45.85 65.34 66.11 65.32 62.11 125.14 134.70 138.50 116.25 115.72 114.96
Accounts Payable Turnover		 24.99 23.99 26.05 24.97 23.18 22.84 23.62 24.96 24.86 24.24 21.78
Days Sales Outstanding (DSO)		 73.49 69.75 70.91 72.47 74.26 69.47 68.76 68.28 69.65 67.88 69.10
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)		 14.61 15.21 14.01 14.62 15.75 15.98 15.46 14.62 14.68 15.06 16.76
Cash Conversion Cycle (CCC)		 58.89 54.53 56.90 57.86 58.51 53.49 53.30 53.66 54.97 52.82 52.34
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 330 303 301 318 247 205 121 129 105 104 87
Invested Capital Turnover		 2.13 2.21 2.11 1.92 2.02 2.20 2.61 2.40 2.88 3.14 4.34
Increase / (Decrease) in Invested Capital		 -2.82 -0.13 3.23 11 -82 -97 -180 -189 -143 -101 -34
Enterprise Value (EV)		 364 306 268 252 203 176 84 93 72 43 73
Market Capitalization		 448 418 377 342 281 249 170 170 161 126 155
Book Value per Share		 $12.27 $12.38 $12.39 $12.13 $9.73 $8.40 $6.26 $6.19 $5.83 $5.57 $4.95
Tangible Book Value per Share		 $5.46 $5.58 $5.70 $4.87 $4.89 $4.82 $4.82 $4.79 $4.47 $4.24 $3.67
Total Capital		 426 417 419 407 326 278 207 206 195 187 170
Total Debt		 12 1.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -84 -112 -109 -90 -78 -72 -86 -78 -90 -83 -82
Capital Expenditures (CapEx)		 0.34 0.14 0.12 -12 1.74 0.42 0.29 0.12 0.32 0.10 0.27
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 61 55 59 47 50 48 42 52 30 32 20
Debt-free Net Working Capital (DFNWC)		 157 169 168 137 128 121 128 130 120 115 102
Net Working Capital (NWC)		 155 167 168 137 128 121 128 130 120 115 102
Net Nonoperating Expense (NNE)		 -0.17 -0.13 -0.20 2.34 15 9.24 27 1.01 4.14 3.63 5.03
Net Nonoperating Obligations (NNO)		 -84 -112 -118 -90 -78 -72 -86 -78 -90 -83 -82
Total Depreciation and Amortization (D&A)		 2.13 2.16 1.95 2.03 2.03 2.48 1.21 2.99 2.82 2.27 2.26
Debt-free, Cash-free Net Working Capital to Revenue		 8.72% 8.24% 9.39% 7.88% 8.58% 8.66% 7.64% 9.75% 5.97% 6.64% 4.36%
Debt-free Net Working Capital to Revenue		 22.31% 25.25% 26.60% 22.83% 22.01% 21.60% 23.27% 24.25% 23.69% 23.69% 22.59%
Net Working Capital to Revenue		 22.06% 24.99% 26.60% 22.83% 22.01% 21.60% 23.27% 24.25% 23.69% 23.69% 22.59%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.15 $0.08 $0.31 ($0.17) ($2.08) ($1.34) ($2.21) ($0.07) ($0.38) ($0.28) ($0.48)
Adjusted Weighted Average Basic Shares Outstanding		 33.41M 33.46M 33.45M 33.41M 33.05M 32.94M 33.06M 33.06M 33.28M 33.70M 33.55M
Adjusted Diluted Earnings per Share		 $0.14 $0.08 $0.31 ($0.17) ($2.08) ($1.34) ($2.21) ($0.07) ($0.38) ($0.28) ($0.48)
Adjusted Weighted Average Diluted Shares Outstanding		 33.90M 33.76M 33.90M 33.41M 33.05M 32.94M 33.06M 33.06M 33.28M 33.70M 33.55M
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		 33.51M 33.81M 33.56M 33.47M 33.09M 33.07M 33.34M 33.39M 33.50M 34.33M 34.44M
Normalized Net Operating Profit after Tax (NOPAT)		 4.73 2.42 10 -0.66 1.93 -5.38 2.48 -1.39 -8.52 -5.84 -11
Normalized NOPAT Margin		 2.90% 1.60% 6.93% -0.48% 1.32% -4.16% 1.78% -1.16% -7.24% -5.41% -10.40%
Pre Tax Income Margin		 5.30% 2.97% 7.76% -3.40% -52.50% -38.35% -46.89% -1.60% -10.15% -8.13% -14.60%
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		 70.22% 84.20% 89.50% 154.29% -30.63% -17.36% -9.72% -8.63% -10.51% -11.89% -23.14%
Augmented Payout Ratio		 125.62% 127.60% 127.53% 260.76% -51.80% -32.18% -16.50% -12.87% -12.77% -11.88% -23.14%

Financials Breakdown Chart

Key Financial Trends

Resources Connection’s financial performance remains under pressure, despite a debt-free balance sheet and some improvement from the severe impairment-driven losses reported in fiscal 2025. Revenue declined in each quarter of fiscal 2026, falling from $120.2 million in Q1 to $106.1 million in Q4. Compared with Q1 fiscal 2024 revenue of $170.2 million, the latest quarterly figure represents a decline of roughly 38%.

Profitability has weakened alongside the revenue decline. Gross profit fell from $67.0 million in Q1 fiscal 2024 to $39.9 million in Q4 fiscal 2026, while the gross margin contracted from approximately 39.4% to 37.6%. RGP posted an operating loss in every fiscal 2026 quarter, including a $15.8 million loss in Q4. Selling, general and administrative expense rose to $54.6 million in Q4 from $45.8 million in Q3, even as revenue declined, indicating limited operating leverage.

The company’s cash flow has been volatile. Operating cash flow was negative $7.8 million in Q1 fiscal 2026, positive $15.9 million in Q2, negative $8.7 million in Q3 and positive $2.1 million in Q4. The positive quarters benefited substantially from changes in operating assets and liabilities rather than sustained net income. RGP’s latest quarterly net loss was $16.1 million, and cash flow was also reduced by $2.9 million of cash taxes, $2.4 million of dividends and a $1.7 million unfavorable foreign-exchange effect.

The balance sheet provides some financial flexibility. As of Q3 fiscal 2026, RGP held $82.8 million in cash and equivalents against $87.4 million in total liabilities and reported no long-term debt. Current assets of $181.1 million compared with current liabilities of $66.1 million, implying a current ratio of approximately 2.7. However, cash has declined from $113.8 million in Q3 fiscal 2024, while retained earnings have deteriorated to a deficit of $155.5 million.

  • Debt-free capital structure: RGP reported no long-term debt in the latest balance sheet, limiting interest-rate and refinancing risk.
  • Strong liquidity: The company had $82.8 million of cash and a current ratio of approximately 2.7 as of Q3 fiscal 2026.
  • Impairment charges have subsided: Fiscal 2025 included impairment charges of $3.9 million, $79.5 million, $42.0 million and $69.0 million in the reported quarters, while no impairment charge was recorded in the first three fiscal 2026 quarters where disclosed.
  • Lower cash dividend: The quarterly dividend declined to $0.07 per share in fiscal 2026 from $0.14 per share in fiscal 2025, conserving cash during the company’s loss-making period.
  • Operating cash flow is inconsistent: Fiscal 2026 quarterly operating cash flow alternated between positive and negative results, making it difficult to determine whether recent cash generation is sustainable.
  • Limited capital spending: Property, plant and equipment purchases were only $265,000 in Q4 fiscal 2026, suggesting a relatively asset-light model but also limited evidence of aggressive growth investment.
  • Persistent operating losses: RGP recorded operating losses in all four fiscal 2026 quarters, with the Q4 loss widening to $15.8 million from $8.3 million in Q3.
  • Revenue contraction: Quarterly revenue fell from $170.2 million in Q1 fiscal 2024 to $106.1 million in Q4 fiscal 2026, and fiscal 2026 revenue declined sequentially every quarter.
  • Cost pressure: Q4 selling, general and administrative expense increased about 19% sequentially while revenue fell about 2%, causing operating expenses to exceed gross profit by a wide margin.
  • Weak shareholder-equity trend: Retained earnings declined to negative $155.5 million by Q3 fiscal 2026, reflecting accumulated losses and reducing the company’s equity cushion.
08/06/26 10:34 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 fiscal year ends in May. Their fiscal year 2026 ended on May 30, 2026.

Resources Connection's net income appears to be on a downward trend, with a most recent value of -$40.60 million in 2026, falling from $30.44 million in 2016. The previous period was -$191.78 million in 2025. See where experts think Resources Connection is headed by visiting Resources Connection's forecast page.

Resources Connection's total operating income in 2026 was -$38.27 million, based on the following breakdown:
  • Total Gross Profit: $169.68 million
  • Total Operating Expenses: $207.95 million

Over the last 10 years, Resources Connection's total revenue changed from $598.52 million in 2016 to $452.01 million in 2026, a change of -24.5%.

Resources Connection's total liabilities were at $87.63 million at the end of 2026, a 10.2% decrease from 2025, and a 17.5% increase since 2016.

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 $82.37 million as of their latest financial filing in 2026.

Over the last 10 years, Resources Connection's book value per share changed from 9.32 in 2016 to 4.95 in 2026, a change of -46.9%.


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Financial statements for NASDAQ:RGP last updated on 7/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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