Resources Connection, Inc. financial data

Symbol
RGP on Nasdaq
Industry
Services-Business Services, NEC
Location
17101 Armstrong Avenue, Irvine, CA
State of incorporation
Delaware
Fiscal year end
May 25
Latest financial report
10-K - Q2 2024 - Jul 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302 % +10.8%
Debt-to-equity 24.9 % -24.5%
Return On Equity 5.05 % -62.5%
Return On Assets 4.04 % -60.1%
Operating Margin 4.55 % -51.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares -0.34%
Common Stock, Shares, Outstanding 33.6M shares +0.24%
Entity Public Float 443M USD -27.6%
Common Stock, Value, Issued 363K USD +2.25%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +0.11%
Weighted Average Number of Shares Outstanding, Diluted 33.9M shares -0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 633M USD -18.4%
Operating Income (Loss) 28.8M USD -60.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.8M USD -58.9%
Income Tax Expense (Benefit) 8.8M USD -51.8%
Net Income (Loss) Attributable to Parent 21M USD -61.3%
Earnings Per Share, Basic 0.63 USD/shares -61.4%
Earnings Per Share, Diluted 0.62 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 109M USD -6.76%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD -21%
Assets, Current 241M USD -8.83%
Deferred Income Tax Assets, Net 11.3M USD +5.71%
Property, Plant and Equipment, Net 3.76M USD -75.5%
Operating Lease, Right-of-Use Asset 11.9M USD -25%
Intangible Assets, Net (Excluding Goodwill) 9.57M USD -16.9%
Goodwill 217M USD +4.77%
Other Assets, Noncurrent 17M USD +120%
Assets 511M USD -3.96%
Employee-related Liabilities, Current 42M USD -35.2%
Liabilities, Current 72.4M USD -25.4%
Deferred Income Tax Liabilities, Net 8.68M USD +21.6%
Operating Lease, Liability, Noncurrent 8.59M USD -16.4%
Other Liabilities, Noncurrent 2.45M USD -17.9%
Liabilities 92.2M USD -21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.7M USD -2.45%
Retained Earnings (Accumulated Deficit) 88.6M USD +1.08%
Stockholders' Equity Attributable to Parent 419M USD +1.02%
Liabilities and Equity 511M USD -3.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.21M USD +58.2%
Net Cash Provided by (Used in) Financing Activities -1.56M USD +94.7%
Net Cash Provided by (Used in) Investing Activities -548K USD -124%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 36.2M shares +1.83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.19M USD +86.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD -6.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD -71.5%
Deferred Tax Assets, Valuation Allowance 8.55M USD +31.3%
Deferred Tax Assets, Gross 34.2M USD +2.89%
Operating Lease, Liability 13.3M USD -24.9%
Depreciation 3.05M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 548K USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.6M USD -61.5%
Lessee, Operating Lease, Liability, to be Paid 14.8M USD -22.3%
Property, Plant and Equipment, Gross 23.4M USD -53.3%
Operating Lease, Liability, Current 4.74M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.59M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.48M USD -31.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.44M USD +13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.33M USD -12.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.03M USD +7.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.94M USD +15.6%
Operating Lease, Payments 8.41M USD -9.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.38M USD +7.17%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD -4.03%
Share-based Payment Arrangement, Expense 5.73M USD -39.8%
Interest Expense 552K USD -48.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%