Resources Financial Statements From 2010 to 2025

RGP Stock  USD 5.01  0.31  5.83%   
Resources Connection financial statements provide useful quarterly and yearly information to potential Resources Connection investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Resources Connection financial statements helps investors assess Resources Connection's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Resources Connection's valuation are summarized below:
Gross Profit
211 M
Profit Margin
(0.19)
Market Capitalization
176 M
Enterprise Value Revenue
0.2236
Revenue
560.2 M
There are currently one hundred twenty trending fundamental ratios for Resources Connection that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Resources Connection's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 04/04/2025, Market Cap is likely to drop to about 808.1 M. In addition to that, Enterprise Value is likely to drop to about 742.3 M

Resources Connection Total Revenue

572.88 Million

Check Resources Connection financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Resources Connection's main balance sheet or income statement drivers, such as Interest Expense of 650.2 K, Total Revenue of 572.9 M or Gross Profit of 230.3 M, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0254 or PTB Ratio of 1.34. Resources financial statements analysis is a perfect complement when working with Resources Connection Valuation or Volatility modules.
  
Check out the analysis of Resources Connection Correlation against competitors.
To learn how to invest in Resources Stock, please use our How to Invest in Resources Connection guide.

Resources Connection Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets389 M611.8 M461.9 M
Slightly volatile
Total Stockholder Equity263.8 M476.7 M338.1 M
Very volatile
Other Assets10.4 M11 M20.6 M
Slightly volatile
Common Stock Shares Outstanding31.6 M30.8 M35.7 M
Slightly volatile
Liabilities And Stockholders Equity387.7 M611.8 M436.2 M
Slightly volatile
Total Liabilities132 M135.1 M124.2 M
Slightly volatile
Short and Long Term Debt Total15.2 M16 M382.1 M
Slightly volatile
Other Current Liabilities56.3 M103.1 M57.8 M
Slightly volatile
Total Current Liabilities73.4 M111.6 M82.9 M
Slightly volatile
Property Plant And Equipment Net26.2 M35.9 M27.7 M
Slightly volatile
Retained Earnings95.8 M100.8 M259.8 M
Slightly volatile
Accounts Payable17.8 M16.6 M18.2 M
Pretty Stable
Cash93.8 M134.3 M98.4 M
Pretty Stable
Non Current Assets Total201.1 M308.1 M223.3 M
Slightly volatile
Non Currrent Assets OtherMM3.4 M
Slightly volatile
Cash And Short Term Investments104.5 M134.3 M102.4 M
Pretty Stable
Net Receivables100.9 M158 M117 M
Slightly volatile
Common Stock Total Equity527.4 K734.9 K601.4 K
Slightly volatile
Non Current Liabilities Total22.3 M23.5 M40.8 M
Slightly volatile
Other Current Assets11 M8.9 MM
Pretty Stable
Property Plant And Equipment Gross36.8 M66.1 M34.9 M
Slightly volatile
Total Current Assets215.2 M303.7 M230.9 M
Slightly volatile
Short Term Debt9.3 M8.6 M9.2 M
Slightly volatile
Intangible Assets17.1 M10.4 M11.3 M
Slightly volatile
Common Stock518.9 K408.2 K544.4 K
Slightly volatile
Inventory11.9 M11.4 MM
Pretty Stable
Long Term Debt46.2 M48.6 M907.1 M
Slightly volatile
Good Will179.8 M237.7 M189.5 M
Slightly volatile
Short Term Investments5.1 M5.4 M13.4 M
Slightly volatile
Property Plant Equipment30.1 M31.7 M1.1 B
Slightly volatile
Other Liabilities18.2 M15.6 M19.8 M
Pretty Stable
Preferred Stock Total Equity44.2 M29.7 M39.5 M
Slightly volatile
Net Tangible Assets125.6 M132.2 M692.9 M
Slightly volatile
Warrants42 M28.8 M40.1 M
Slightly volatile
Long Term Debt Total36.8 M38.7 M645.1 M
Slightly volatile
Deferred Long Term Liabilities684 K720 K6.5 M
Slightly volatile
Long Term Investments1.7 B1.9 B2.1 B
Slightly volatile
Non Current Liabilities Other14.5 M20.4 M14.4 M
Pretty Stable
Capital Surpluse451.4 M529.3 M426.9 M
Slightly volatile
Net Invested Capital419.1 M414.5 M384.4 M
Slightly volatile
Net Working Capital156.5 M167 M139.1 M
Slightly volatile
Capital Stock397 K355 K552.6 K
Slightly volatile
Capital Lease Obligations21.1 M17.7 M33.8 M
Slightly volatile

Resources Connection Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue572.9 M892 M647.8 M
Slightly volatile
Gross Profit230.3 M360.1 M252.2 M
Slightly volatile
Other Operating Expenses511.4 M804.9 M564.9 M
Slightly volatile
Operating Income48.9 M83.7 M51.3 M
Pretty Stable
EBITDA65.9 M100.3 M53.8 M
Slightly volatile
Cost Of Revenue342.5 M531.9 M395.6 M
Slightly volatile
Total Operating Expenses169.9 M273 M190.9 M
Slightly volatile
Income Before Tax49.3 M83.5 M50.9 M
Pretty Stable
Net Income65.6 M62.5 M35.2 M
Slightly volatile
Depreciation And Amortization17.5 M16.6 M8.8 M
Slightly volatile
Selling General Administrative185.6 M267.5 M198.3 M
Slightly volatile
Net Income Applicable To Common Shares35.7 M48.9 M35.8 M
Slightly volatile
Minority Interest18.1 M17.2 M12.3 M
Slightly volatile
Selling And Marketing Expenses16.9 M16.1 M8.9 M
Slightly volatile
Preferred Stock And Other Adjustments10 M5.4 M8.7 M
Slightly volatile
Net Income From Continuing Ops40.1 M45.2 M34.8 M
Slightly volatile
Non RecurringM1.8 M2.2 M
Slightly volatile
Non Operating Income Net Other123.8 M155.2 M127.1 M
Slightly volatile
Interest Income123.2 K118.8 K151.6 K
Slightly volatile
Reconciled Depreciation9.2 M9.9 M9.2 M
Pretty Stable
Extraordinary Items640 K720 K785 K
Slightly volatile

Resources Connection Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow96.1 M91.6 M41.2 M
Slightly volatile
Begin Period Cash Flow82.3 M120.1 M90.4 M
Slightly volatile
Depreciation7.2 M9.8 M7.3 M
Pretty Stable
Capital Expenditures1.7 M1.8 M3.1 M
Pretty Stable
Total Cash From Operating Activities98.6 M93.9 M45.7 M
Slightly volatile
Net Income31.8 M62.5 M33.1 M
Slightly volatile
End Period Cash Flow3.5 M3.6 M70.7 M
Slightly volatile
Stock Based Compensation15.1 M8.6 M8.4 M
Very volatile
Dividends Paid19.1 M16.9 M14.1 M
Slightly volatile
Cash Flows Other Operating42.4 M81.7 M57.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.85740.6936
Slightly volatile
Dividend Yield0.02540.02180.035
Slightly volatile
PTB Ratio1.341.40641.3432
Slightly volatile
Days Sales Outstanding46.7558.13363.4307
Very volatile
Book Value Per Share5.188.81689.7463
Pretty Stable
Free Cash Flow Yield0.04530.05820.0651
Slightly volatile
Operating Cash Flow Per Share0.790.81650.9824
Slightly volatile
Stock Based Compensation To Revenue0.01090.01150.01
Slightly volatile
Capex To Depreciation0.890.70070.5409
Pretty Stable
PB Ratio1.341.40641.3432
Slightly volatile
EV To Sales0.620.65590.5818
Slightly volatile
Free Cash Flow Per Share0.70.72150.8639
Slightly volatile
ROIC0.110.05610.0719
Pretty Stable
Inventory Turnover22.339.6554.5075
Slightly volatile
Net Income Per Share0.560.50710.7303
Pretty Stable
Days Of Inventory On Hand7.837.466.8407
Pretty Stable
Payables Turnover30.2825.041623.2163
Slightly volatile
Sales General And Administrative To Revenue0.340.350.3071
Slightly volatile
Average Inventory2.4 M2.7 M1.9 M
Slightly volatile
Capex To Revenue0.00950.00660.0062
Slightly volatile
Cash Per Share2.03.78072.6175
Pretty Stable
POCF Ratio24.2215.187714.4317
Slightly volatile
Interest Coverage15.216.0148.911
Slightly volatile
Payout Ratio0.450.53430.6206
Slightly volatile
Capex To Operating Cash Flow0.140.11630.1085
Slightly volatile
PFCF Ratio30.6717.187216.2857
Slightly volatile
Days Payables Outstanding11.5214.575715.8976
Slightly volatile
Income Quality1.441.61011.3558
Slightly volatile
ROE0.05460.05750.0754
Slightly volatile
EV To Operating Cash Flow21.7111.618512.0505
Slightly volatile
PE Ratio31.2824.453319.0145
Slightly volatile
Return On Tangible Assets0.150.08160.1065
Pretty Stable
EV To Free Cash Flow12.4913.148212.7575
Slightly volatile
Earnings Yield0.03560.04090.0549
Pretty Stable
Intangibles To Total Assets0.30.42010.4426
Slightly volatile
Current Ratio3.323.23722.8987
Pretty Stable
Tangible Book Value Per Share2.224.31723.9221
Slightly volatile
Receivables Turnover7.186.27875.7832
Very volatile
Graham Number8.3410.029712.4539
Very volatile
Shareholders Equity Per Share5.18.81689.7413
Pretty Stable
Debt To Equity2.552.43060.4069
Slightly volatile
Capex Per Share0.120.0950.1203
Slightly volatile
Graham Net Net3.93.71492.2067
Slightly volatile
Average Receivables12 M18.9 M19.6 M
Very volatile
Revenue Per Share11.0414.46318.6964
Pretty Stable
Interest Debt Per Share1.971.33621.1356
Slightly volatile
Debt To Assets0.630.59580.1412
Slightly volatile
Enterprise Value Over EBITDA8.168.5937.8145
Very volatile
Short Term Coverage Ratios2.521.67624.3128
Slightly volatile
Price Earnings Ratio31.2824.453319.0145
Slightly volatile
Operating Cycle69.7466.417668.8491
Very volatile
Price Book Value Ratio1.341.40641.3432
Slightly volatile
Days Of Payables Outstanding11.5214.575715.8976
Slightly volatile
Dividend Payout Ratio0.450.53430.6206
Slightly volatile
Price To Operating Cash Flows Ratio24.2215.187714.4317
Slightly volatile
Price To Free Cash Flows Ratio30.6717.187216.2857
Slightly volatile
Pretax Profit Margin0.09720.06730.0631
Pretty Stable
Ebt Per Ebit0.781.00440.9824
Pretty Stable
Operating Profit Margin0.09970.0670.0638
Pretty Stable
Effective Tax Rate0.50.47860.3734
Pretty Stable
Company Equity Multiplier1.651.21491.3514
Very volatile
Long Term Debt To Capitalization0.810.770.2811
Slightly volatile
Total Debt To Capitalization0.740.70850.1745
Slightly volatile
Return On Capital Employed0.190.10760.1158
Pretty Stable
Debt Equity Ratio2.552.43060.4069
Slightly volatile
Ebit Per Revenue0.09970.0670.0638
Pretty Stable
Quick Ratio2.963.11852.8193
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.122.23121.8429
Slightly volatile
Net Income Per E B T0.50.52140.6266
Pretty Stable
Cash Ratio1.521.70121.2115
Pretty Stable
Cash Conversion Cycle54.4351.841852.7146
Slightly volatile
Operating Cash Flow Sales Ratio0.07690.05650.0534
Slightly volatile
Days Of Inventory Outstanding7.837.466.8407
Pretty Stable
Days Of Sales Outstanding46.7558.13363.4307
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.70.88370.8815
Very volatile
Cash Flow Coverage Ratios0.240.25151.1155
Very volatile
Price To Book Ratio1.341.40641.3432
Slightly volatile
Fixed Asset Turnover34.0924.491831.4992
Slightly volatile
Capital Expenditure Coverage Ratio9.388.595411.5712
Slightly volatile
Price Cash Flow Ratio24.2215.187714.4317
Slightly volatile
Enterprise Value Multiple8.168.5937.8145
Very volatile
Debt Ratio0.630.59580.1412
Slightly volatile
Cash Flow To Debt Ratio0.240.25151.1155
Very volatile
Price Sales Ratio0.810.85740.6936
Slightly volatile
Return On Assets0.0450.04730.0554
Slightly volatile
Asset Turnover1.721.35021.4669
Pretty Stable
Net Profit Margin0.05980.03510.0394
Very volatile
Gross Profit Margin0.450.38050.3909
Slightly volatile
Price Fair Value1.341.40641.3432
Slightly volatile
Return On Equity0.05460.05750.0754
Slightly volatile

Resources Connection Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap808.1 M1.1 B595.8 M
Slightly volatile
Enterprise Value742.3 MB553.1 M
Slightly volatile

Resources Fundamental Market Drivers

Forward Price Earnings2.59
Cash And Short Term Investments108.9 M

Resources Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
22nd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Resources Connection Financial Statements

Resources Connection shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Resources Connection investors may analyze each financial statement separately, they are all interrelated. The changes in Resources Connection's assets and liabilities, for example, are also reflected in the revenues and expenses on on Resources Connection's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-13 M-12.4 M
Total Revenue892 M572.9 M
Cost Of Revenue531.9 M342.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.46  11.04 
Ebit Per Revenue 0.07  0.10 

Pair Trading with Resources Connection

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Resources Connection position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Resources Connection will appreciate offsetting losses from the drop in the long position's value.

Moving together with Resources Stock

  0.88BV BrightView HoldingsPairCorr
  0.81FA First Advantage CorpPairCorr
  0.85FC Franklin CoveyPairCorr

Moving against Resources Stock

  0.83VSEC VSE CorporationPairCorr
  0.79ESGL ESGL Holdings LimitedPairCorr
  0.79ACU Acme UnitedPairCorr
  0.78WM Waste ManagementPairCorr
  0.69VRSK Verisk AnalyticsPairCorr
The ability to find closely correlated positions to Resources Connection could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Resources Connection when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Resources Connection - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Resources Connection to buy it.
The correlation of Resources Connection is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Resources Connection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Resources Connection moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Resources Connection can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Resources Stock Analysis

When running Resources Connection's price analysis, check to measure Resources Connection's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.