Resources Financial Statements From 2010 to 2026

RGP Stock  USD 5.05  0.01  0.20%   
Analyzing historical trends in various income statement and balance sheet accounts from Resources Connection's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Resources Connection's valuation are summarized below:
Gross Profit
204.9 M
Profit Margin
(0.35)
Market Capitalization
168.6 M
Enterprise Value Revenue
0.2178
Revenue
534.6 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 2026 to make sure the trends are evolving in the right direction. As of 01/05/2026, Market Cap is likely to grow to about 745.5 M. Also, Enterprise Value is likely to grow to about 666.7 M

Resources Connection Total Revenue

573.48 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 648.8 K, Total Revenue of 573.5 M or Gross Profit of 230.3 M, as well as many indicators such as Price To Sales Ratio of 0.34, Dividend Yield of 0.1 or PTB Ratio of 0.91. Resources financial statements analysis is a perfect complement when working with Resources Connection Valuation or Volatility modules.
  
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Resources Connection Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets388 M532 M447.9 M
Pretty Stable
Total Stockholder Equity263.1 M414.5 M326.7 M
Pretty Stable
Other Assets10.4 M11 M20.1 M
Slightly volatile
Common Stock Shares Outstanding31.7 M34.2 M35.8 M
Slightly volatile
Liabilities And Stockholders Equity386.7 M532 M423.8 M
Slightly volatile
Total Liabilities131.6 M117.5 M121.6 M
Slightly volatile
Short and Long Term Debt Total16.8 M17.7 M361.3 M
Slightly volatile
Other Current Liabilities94.1 M89.6 M58.9 M
Slightly volatile
Total Current Liabilities73.6 M97.1 M81.6 M
Slightly volatile
Property Plant And Equipment Net26.3 M31.2 M27.4 M
Slightly volatile
Accounts Payable17.7 M14.5 M17.8 M
Slightly volatile
Cash93.8 M116.8 M96.7 M
Pretty Stable
Non Current Assets Total199.3 M267.9 M213.7 M
Slightly volatile
Non Currrent Assets Other8.1 M7.8 M4.2 M
Slightly volatile
Cash And Short Term Investments104.3 M116.8 M100.4 M
Slightly volatile
Net Receivables101.5 M137.4 M115.3 M
Slightly volatile
Common Stock Total Equity527.4 K734.9 K603.6 K
Slightly volatile
Non Current Liabilities Total19.4 M20.4 M39.3 M
Pretty Stable
Other Current Assets9.4 M9.9 M8.1 M
Pretty Stable
Property Plant And Equipment Gross37.2 M66.1 M35.5 M
Slightly volatile
Total Current Assets215.4 M264.1 M227 M
Pretty Stable
Short Term Debt9.4 M7.5 M9.2 M
Slightly volatile
Intangible Assets15.8 M11.5 M11.8 M
Slightly volatile
Common Stock516.7 K355 K530.9 K
Slightly volatile
Inventory11.9 M11.4 M9.1 M
Pretty Stable
Good Will172 M206.7 M177.7 M
Very volatile
Long Term Debt46.2 M48.6 M856.9 M
Slightly volatile
Short Term Investments5.1 M5.4 M13 M
Slightly volatile
Property Plant Equipment30.1 M31.7 M1.1 B
Slightly volatile
Other Liabilities18.2 M15.6 M19.6 M
Pretty Stable
Preferred Stock Total Equity44.2 M29.7 M39.1 M
Slightly volatile
Net Tangible Assets125.6 M132.2 M660.8 M
Slightly volatile
Warrants42 M28.8 M39.6 M
Slightly volatile
Long Term Debt Total36.8 M38.7 M609.7 M
Slightly volatile
Deferred Long Term Liabilities684 K720 K6.1 M
Slightly volatile
Long Term Investments1.7 B1.9 B2.1 B
Slightly volatile
Non Current Liabilities Other13.7 M20.4 M13.6 M
Pretty Stable
Capital Surpluse451.4 M529.3 M428.9 M
Slightly volatile
Net Invested Capital404.4 M414.5 M373.1 M
Very volatile
Net Working Capital155.3 M167 M138.4 M
Slightly volatile
Capital Stock387.8 K355 K541.3 K
Slightly volatile
Capital Lease Obligations21 M17.7 M33.3 M
Slightly volatile

Resources Connection Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue573.5 M775.6 M635.4 M
Slightly volatile
Gross Profit230.3 M313.1 M246.8 M
Slightly volatile
Other Operating Expenses517.1 M699.9 M569.8 M
Slightly volatile
EBITDA60 M87.3 M50.1 M
Slightly volatile
Cost Of Revenue343.2 M462.5 M388.5 M
Slightly volatile
Total Operating Expenses174.9 M237.4 M201.7 M
Slightly volatile
Depreciation And Amortization7.5 M14.5 M8.1 M
Slightly volatile
Selling General Administrative186.5 M232.6 M196.2 M
Slightly volatile
Net Income Applicable To Common Shares35.7 M48.9 M36.9 M
Slightly volatile
Minority Interest18.1 M17.2 M12.5 M
Slightly volatile
Selling And Marketing Expenses16.9 M16.1 M9.2 M
Slightly volatile
Preferred Stock And Other Adjustments10 M5.4 M8.5 M
Slightly volatile
Non RecurringM1.8 M2.2 M
Slightly volatile
Non Operating Income Net Other123.8 M155.2 M127.6 M
Slightly volatile
Interest Income123.2 K118.8 K150.5 K
Slightly volatile
Reconciled Depreciation9.2 M8.6 M9.1 M
Slightly volatile
Extraordinary Items640 K720 K785.9 K
Slightly volatile

Resources Connection Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83.6 M79.6 M38.3 M
Slightly volatile
Begin Period Cash Flow83 M104.5 M90.6 M
Pretty Stable
Depreciation7.2 M8.6 M7.3 M
Pretty Stable
Capital Expenditures3.7 MM3.2 M
Very volatile
Total Cash From Operating Activities42.2 M81.6 M40.1 M
Slightly volatile
End Period Cash FlowM3.2 M71.6 M
Slightly volatile
Stock Based CompensationM9.5 M30.5 M
Slightly volatile
Dividends Paid22.4 M18.8 M14.7 M
Slightly volatile
Cash Flows Other Operating42.4 M81.7 M58.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.340.361.142
Slightly volatile
Dividend Yield0.10.09720.0454
Slightly volatile
PTB Ratio0.910.964.2768
Slightly volatile
Days Sales Outstanding47.1463.9364.6797
Slightly volatile
Book Value Per Share5.145.648.362
Pretty Stable
Free Cash Flow Yield0.04630.08440.0715
Slightly volatile
Operating Cash Flow Per Share0.780.510.9819
Pretty Stable
Stock Based Compensation To Revenue5.0E-45.0E-40.13
Slightly volatile
Capex To Depreciation0.380.40.5239
Slightly volatile
PB Ratio0.910.964.2768
Slightly volatile
EV To Sales0.220.231.0464
Slightly volatile
Free Cash Flow Per Share0.690.440.8924
Pretty Stable
Inventory Turnover70.5667.262.9732
Slightly volatile
Days Of Inventory On Hand4.624.46.0872
Slightly volatile
Payables Turnover30.1528.4526.0806
Slightly volatile
Sales General And Administrative To Revenue0.340.29820.308
Very volatile
Capex To Revenue0.00930.00570.0064
Slightly volatile
Cash Per Share1.912.342.4791
Pretty Stable
POCF Ratio9.9810.514.3344
Slightly volatile
Interest Coverage12511964.7214
Slightly volatile
Capex To Operating Cash Flow0.140.160.1134
Pretty Stable
PFCF Ratio11.6512.2616.5098
Slightly volatile
Days Payables Outstanding11.5313.2814.3841
Slightly volatile
EV To Operating Cash Flow6.466.812.6356
Slightly volatile
EV To Free Cash Flow7.547.9414.6953
Slightly volatile
Intangibles To Total Assets0.130.140.3921
Slightly volatile
Current Ratio3.313.112.7791
Very volatile
Tangible Book Value Per Share2.244.343.5978
Slightly volatile
Receivables Turnover7.125.915.7609
Slightly volatile
Shareholders Equity Per Share5.095.648.3533
Pretty Stable
Debt To Equity0.130.140.3146
Slightly volatile
Capex Per Share0.120.09430.0927
Very volatile
Average Receivables12 M18.9 M19.7 M
Very volatile
Revenue Per Share11.1115.0116.8656
Slightly volatile
Interest Debt Per Share0.840.881.5291
Pretty Stable
Debt To Assets0.180.09550.1511
Slightly volatile
Enterprise Value Over EBITDA20.6612.2413.0351
Slightly volatile
Graham Number8.3211.9812.4647
Slightly volatile
Short Term Coverage Ratios2.663.34.205
Pretty Stable
Operating Cycle67.1263.9368.1444
Slightly volatile
Price Book Value Ratio0.910.964.2768
Slightly volatile
Days Of Payables Outstanding11.5313.2814.3841
Slightly volatile
Price To Operating Cash Flows Ratio9.9810.514.3344
Slightly volatile
Price To Free Cash Flows Ratio11.6512.2616.5098
Slightly volatile
Ebt Per Ebit0.780.90.9532
Very volatile
Company Equity Multiplier1.651.691.4416
Slightly volatile
Long Term Debt To Capitalization0.250.150.1911
Slightly volatile
Total Debt To Capitalization0.220.130.1894
Slightly volatile
Debt Equity Ratio0.130.140.3146
Slightly volatile
Quick Ratio2.953.112.7249
Very volatile
Dividend Paid And Capex Coverage Ratio0.971.022.0496
Slightly volatile
Net Income Per E B T1.091.120.7362
Slightly volatile
Cash Ratio1.511.311.1802
Very volatile
Cash Conversion Cycle53.1850.6553.6186
Slightly volatile
Operating Cash Flow Sales Ratio0.07540.03940.0588
Pretty Stable
Days Of Inventory Outstanding4.624.46.0872
Slightly volatile
Days Of Sales Outstanding47.1463.9364.6797
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.770.8731
Very volatile
Cash Flow Coverage Ratios0.860.670.8909
Slightly volatile
Price To Book Ratio0.910.964.2768
Slightly volatile
Fixed Asset Turnover33.6423.5126.1132
Pretty Stable
Capital Expenditure Coverage Ratio9.236.2712.65
Pretty Stable
Price Cash Flow Ratio9.9810.514.3344
Slightly volatile
Enterprise Value Multiple20.6612.2413.0351
Slightly volatile
Debt Ratio0.180.09550.1511
Slightly volatile
Cash Flow To Debt Ratio0.860.670.8909
Slightly volatile
Price Sales Ratio0.340.361.142
Slightly volatile
Asset Turnover1.732.081.6247
Pretty Stable
Gross Profit Margin0.440.430.3945
Slightly volatile
Price Fair Value0.910.964.2768
Slightly volatile

Resources Connection Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap745.5 M587 M547.3 M
Very volatile
Enterprise Value666.7 M473.1 M479.2 M
Pretty Stable

Resources Fundamental Market Drivers

Forward Price Earnings11.9617
Cash And Short Term Investments86.1 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 Revenue775.6 M573.5 M
Cost Of Revenue462.5 M343.2 M
Sales General And Administrative To Revenue 0.30  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 15.01  11.11 
Ebit Per Revenue(0.41)(0.39)

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 against Resources Stock

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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.