Resources Connection, Inc. financial data

Symbol
RGP on Nasdaq
Industry
Services-Business Services, NEC
Location
17101 Armstrong Avenue, Irvine, California
State of incorporation
Delaware
Fiscal year end
May 25
Latest financial report
Q1 2024 - Apr 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 287 % +8.33%
Debt-to-equity 26.5 % -33.3%
Return On Equity 5.37 % -66.5%
Return On Assets 4.25 % -63%
Operating Margin 5.16 % -50.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares +0.53%
Common Stock, Shares, Outstanding 33.8M shares +0.54%
Entity Public Float 612M USD +10.1%
Common Stock, Value, Issued 363K USD +2.54%
Weighted Average Number of Shares Outstanding, Basic 33.5M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 776M USD -3.65%
Revenue from Contract with Customer, Excluding Assessed Tax 669M USD -17.2%
Operating Income (Loss) 34.5M USD -58.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.5M USD -57.4%
Income Tax Expense (Benefit) 13.2M USD -34.5%
Net Income (Loss) Attributable to Parent 22.3M USD -64.6%
Earnings Per Share, Basic 0.67 USD/shares -64.9%
Earnings Per Share, Diluted 0.65 USD/shares -65.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +9.56%
Accounts Receivable, after Allowance for Credit Loss, Current 112M USD -21.9%
Assets, Current 251M USD -4.27%
Deferred Income Tax Assets, Net 11M USD +7.05%
Property, Plant and Equipment, Net 4.35M USD -73.1%
Operating Lease, Right-of-Use Asset 13.1M USD -20.2%
Intangible Assets, Net (Excluding Goodwill) 10.9M USD -11.6%
Goodwill 217M USD +5.09%
Other Assets, Noncurrent 15.5M USD +90.9%
Assets 523M USD -1.72%
Employee-related Liabilities, Current 48.5M USD -27.2%
Liabilities, Current 84.1M USD -17.6%
Deferred Income Tax Liabilities, Net 9.57M USD +9.74%
Operating Lease, Liability, Noncurrent 9.26M USD -19.5%
Other Liabilities, Noncurrent 5.33M USD +68.3%
Liabilities 108M USD -13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.2M USD +7.64%
Retained Earnings (Accumulated Deficit) 83M USD +2.81%
Stockholders' Equity Attributable to Parent 415M USD +1.97%
Liabilities and Equity 523M USD -1.72%

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 +2.25%
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 114M USD +9.56%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD -71.5%
Deferred Tax Assets, Valuation Allowance 6.51M USD -21%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 33.2M USD -3.16%
Operating Lease, Liability 14.8M USD -23.1%
Depreciation 3.32M USD -6.06%
Payments to Acquire Property, Plant, and Equipment 548K USD -22.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.8M USD -58.5%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -21.5%
Property, Plant and Equipment, Gross 50.2M USD -2.21%
Operating Lease, Liability, Current 5.54M USD -28.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.56M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.21M USD -33.1%
Deferred Income Tax Expense (Benefit) -10.3M USD +6.23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.42M USD +1.29%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.24M USD -11.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -6.61M USD -13.3%
Current Income Tax Expense (Benefit) 28.6M USD +6.64%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.87M USD +12.6%
Operating Lease, Payments 8.65M USD -11.1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 6.32M USD +53.1%
Current Federal Tax Expense (Benefit) 19.3M USD -4.42%
Amortization of Intangible Assets 5.32M USD +5.55%
Deferred Tax Assets, Net of Valuation Allowance 26.7M USD +2.49%
Share-based Payment Arrangement, Expense 6.4M USD -34%
Deferred State and Local Income Tax Expense (Benefit) -1.36M USD -172%
Interest Expense 552K USD -48.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%