Resources Connection Financials

RCO Stock

EUR 3.24 0.04 1.22%

Please use analysis of Resources Connection fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate thirty-six available financial ratios for Resources Connection, which can be compared to its competitors. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Resources Connection to be traded at €3.14 in 90 days.

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Interest Hikes

Resources Connection Balance Sheet Chart

At this time, Resources Connection's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Resources Connection's current Total Stockholder Equity is estimated to increase to about 354.2 M, while Net Tangible Assets are projected to decrease to roughly 90.8 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Resources Connection's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

2.4 M

2.5 M

Notably Down

Slightly volatile

Resources Connection Stock Summary

Resources Connection competes with UNITED RENTALS, COFFEE HOLDING, ETFS Coffee, SWISS WATER, and STRAYER EDUCATION. Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California. RESOURCES CONNECT operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 931 people.

Foreign Associate	USA
Specialization	Industrials, Commercial & Professional Services
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	US76122Q1058
Business Address	15950 North Dallas
Sector	Professional Services
Industry	Industrials
Benchmark	Dow Jones Industrial
Website	rgp.com
Phone	214 777 0600
Currency	EUR - Euro

You should never invest in Resources Connection without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Resources Stock, because this is throwing your money away. Analyzing the key information contained in Resources Connection's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Resources Connection Key Financial Ratios

There are many critical financial ratios that Resources Connection's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Resources Connection reports annually and quarterly.

	Revenue	551.33 M
	Gross Profit	192.53 M
	EBITDA	7 M
	Net Income	(191.78 M)
	Total Asset	304.69 M

More Fundamentals

Resources Connection Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	581.5M	532.0M	510.9M	304.7M	350.4M	500.8M
Other Current Liab	19.0M	10.4M	10.5M	8.4M	9.7M	12.6M
Retained Earnings	52.7M	87.6M	88.6M	(121.6M)	(109.4M)	(103.9M)
Accounts Payable	13.6M	14.5M	15.2M	13.9M	12.5M	12.6M
Cash	104.2M	116.8M	108.9M	86.1M	99.1M	92.3M
Net Receivables	153.2M	137.4M	108.5M	99.2M	114.1M	127.9M
Good Will	209.8M	206.7M	216.6M	28.8M	25.9M	24.6M
Other Current Assets	9.9M	5.2M	6.9M	10.2M	11.8M	7.8M
Total Liab	209.0M	117.5M	92.2M	97.6M	112.2M	146.6M
Total Current Assets	308.5M	264.1M	240.8M	203.7M	234.2M	247.8M
Intangible Assets	15.8M	11.5M	9.6M	19.0M	21.8M	14.3M
Net Invested Capital	426.4M	414.5M	418.8M	207.1M	238.1M	388.0M
Net Working Capital	184.2M	167.0M	168.3M	128.3M	147.5M	148.4M
Capital Stock	344K	355K	363K	370K	333K	382.6K

Resources Connection Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	2.1M	1.6M	1.1M	552K	634.8K	821.4K
Total Revenue	805.0M	775.6M	632.8M	551.3M	634.0M	716.9M
Gross Profit	316.6M	313.1M	246.1M	207.4M	238.5M	277.4M
Operating Income	83.4M	75.7M	32.9M	2.8M	2.5M	2.4M
Ebit	43.0M	35.7M	84.4M	75.7M	87.1M	55.3M
Cost Of Revenue	488.4M	462.5M	386.7M	343.9M	395.5M	439.5M
Income Before Tax	83.0M	72.6M	29.8M	(196.1M)	(176.5M)	(167.6M)
Net Income	67.2M	54.4M	21.0M	(191.8M)	(172.6M)	(164.0M)
Income Tax Expense	6.9M	(2.5M)	15.8M	18.3M	16.4M	11.6M
Tax Provision	15.8M	18.3M	8.8M	(4.3M)	(3.9M)	(3.7M)
Net Interest Income	(1.1M)	(552K)	1.1M	544K	625.6K	656.9K
Ebitda	48.1M	33.4M	92.5M	84.3M	96.9M	61.6M

Resources Connection Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Resources Connection. It measures of how well Resources is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Resources Connection brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Resources had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Resources Connection has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Investments	(3.0M)	3.9M	(8.6M)	(13.6M)	(12.2M)	(11.6M)
Change In Cash	30.1M	12.6M	(7.9M)	(22.7M)	(26.2M)	(24.8M)
Depreciation	8.5M	8.6M	8.4M	7.7M	8.9M	7.8M
Dividends Paid	18.6M	18.8M	(18.8M)	(18.6M)	(16.8M)	(15.9M)
Capital Expenditures	3.0M	2.0M	1.1M	2.7M	2.4M	2.5M
Net Income	67.2M	54.4M	21.0M	(191.8M)	(172.6M)	(164.0M)
End Period Cash Flow	104.5M	116.8M	108.9M	86.1M	99.1M	92.3M
Free Cash Flow	49.4M	81.6M	20.8M	16.2M	18.6M	17.7M
Other Non Cash Items	257K	(230K)	(4.1M)	612K	550.8K	578.3K

Resources Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Resources Connection's current stock value. Our valuation model uses many indicators to compare Resources Connection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resources Connection competition to find correlations between indicators driving Resources Connection's intrinsic value. More Info.

Resources Connection is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Resources Connection's earnings, one of the primary drivers of an investment's value.

Resources Connection Total Assets Over Time

Most indicators from Resources Connection's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Resources Connection current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Resources Connection. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

For more detail on how to invest in Resources Stock please use our How to Invest in Resources Connection guide.The current Selling General Administrative is estimated to decrease to about 222.8 M. The Resources Connection's current Tax Provision is estimated to increase to about (3.7 M)

	2023	2024	2025	2026 (projected)
Gross Profit	246.1M	207.4M	238.5M	277.4M
Total Revenue	632.8M	551.3M	634.0M	716.9M

Gross Profit Total Revenue

Resources Connection fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Deferred Long Term Liab	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Non Current Liabilities Other	Long Term Debt
Total Assets		0.71	0.66	0.73	0.34	-0.14	0.07	0.06	0.41	0.21	0.64	0.55	-0.22	-0.25	-0.23	0.59	0.74	0.05	-0.04	0.44	-0.28	0.57	-0.28	0.48	0.5	0.25
Other Current Liab	0.71		0.89	0.1	0.63	-0.52	-0.05	0.26	0.09	0.25	0.76	0.26	-0.58	0.07	-0.36	0.92	0.52	0.54	-0.02	0.67	-0.59	0.77	-0.66	0.82	0.58	0.33
Total Current Liabilities	0.66	0.89		0.08	0.57	-0.47	-0.25	0.25	0.16	0.46	0.94	0.11	-0.65	0.13	-0.55	0.87	0.62	0.57	-0.23	0.55	-0.68	0.75	-0.71	0.69	0.67	0.33
Total Stockholder Equity	0.73	0.1	0.08		0.03	0.44	0.07	-0.22	0.54	0.08	0.11	0.5	0.3	-0.27	0.09	-0.12	0.63	-0.5	-0.13	-0.04	0.22	0.02	0.28	-0.21	0.2	-0.14
Other Liab	0.34	0.63	0.57	0.03		-0.15	-0.49	-0.09	0.37	0.54	0.45	-0.12	-0.58	0.37	-0.48	0.45	0.48	0.46	-0.51	0.72	-0.57	0.59	-0.63	0.33	0.22	0.08
Net Tangible Assets	-0.14	-0.52	-0.47	0.44	-0.15		-0.14	-0.6	0.47	-0.02	-0.54	-0.03	0.73	0.28	0.34	-0.73	0.32	-0.66	-0.32	-0.38	0.63	-0.68	0.75	-0.72	0.06	-0.42
Retained Earnings	0.07	-0.05	-0.25	0.07	-0.49	-0.14		0.43	-0.56	-0.92	-0.24	0.75	0.39	-0.57	0.62	0.02	-0.43	-0.27	0.9	-0.28	0.42	-0.06	0.38	0.26	-0.15	-0.21
Accounts Payable	0.06	0.26	0.25	-0.22	-0.09	-0.6	0.43		-0.66	-0.27	0.39	0.38	-0.27	-0.23	-0.01	0.35	-0.38	0.23	0.43	-0.08	-0.28	0.45	-0.35	0.42	-0.07	0.05
Cash	0.41	0.09	0.16	0.54	0.37	0.47	-0.56	-0.66		0.64	0.13	-0.1	-0.05	0.15	-0.41	-0.04	0.77	-0.03	-0.71	0.42	-0.13	0.07	-0.02	-0.16	0.21	0.32
Other Assets	0.21	0.25	0.46	0.08	0.54	-0.02	-0.92	-0.27	0.64		0.5	-0.53	-0.56	0.35	-0.8	0.2	0.57	0.44	-0.87	0.44	-0.65	0.34	-0.55	-0.04	0.23	0.36
Net Receivables	0.64	0.76	0.94	0.11	0.45	-0.54	-0.24	0.39	0.13	0.5		0.14	-0.71	0.0	-0.66	0.81	0.52	0.55	-0.25	0.48	-0.73	0.8	-0.76	0.63	0.55	0.39
Good Will	0.55	0.26	0.11	0.5	-0.12	-0.03	0.75	0.38	-0.1	-0.53	0.14		0.15	-0.56	0.27	0.21	0.09	-0.23	0.44	-0.05	0.16	0.34	0.1	0.38	0.24	-0.14
Short Term Investments	-0.22	-0.58	-0.65	0.3	-0.58	0.73	0.39	-0.27	-0.05	-0.56	-0.71	0.15		0.06	0.83	-0.68	-0.1	-0.83	0.33	-0.56	0.93	-0.84	0.97	-0.57	-0.18	-0.37
Other Current Assets	-0.25	0.07	0.13	-0.27	0.37	0.28	-0.57	-0.23	0.15	0.35	0.0	-0.56	0.06		-0.06	-0.05	0.27	-0.06	-0.48	0.14	0.09	-0.22	0.0	-0.15	0.28	0.05
Other Stockholder Equity	-0.23	-0.36	-0.55	0.09	-0.48	0.34	0.62	-0.01	-0.41	-0.8	-0.66	0.27	0.83	-0.06		-0.44	-0.36	-0.65	0.62	-0.49	0.83	-0.62	0.76	-0.28	-0.25	-0.41
Total Liab	0.59	0.92	0.87	-0.12	0.45	-0.73	0.02	0.35	-0.04	0.2	0.81	0.21	-0.68	-0.05	-0.44		0.32	0.66	0.1	0.69	-0.66	0.81	-0.73	0.94	0.49	0.53
Total Current Assets	0.74	0.52	0.62	0.63	0.48	0.32	-0.43	-0.38	0.77	0.57	0.52	0.09	-0.1	0.27	-0.36	0.32		0.03	-0.55	0.4	-0.21	0.25	-0.13	0.12	0.66	0.18
Intangible Assets	0.05	0.54	0.57	-0.5	0.46	-0.66	-0.27	0.23	-0.03	0.44	0.55	-0.23	-0.83	-0.06	-0.65	0.66	0.03		-0.16	0.55	-0.91	0.64	-0.79	0.6	0.14	0.41
Common Stock	-0.04	-0.02	-0.23	-0.13	-0.51	-0.32	0.9	0.43	-0.71	-0.87	-0.25	0.44	0.33	-0.48	0.62	0.1	-0.55	-0.16		-0.22	0.35	-0.15	0.33	0.28	-0.29	-0.1
Property Plant Equipment	0.44	0.67	0.55	-0.04	0.72	-0.38	-0.28	-0.08	0.42	0.44	0.48	-0.05	-0.56	0.14	-0.49	0.69	0.4	0.55	-0.22		-0.58	0.64	-0.62	0.66	0.12	0.67
Deferred Long Term Liab	-0.28	-0.59	-0.68	0.22	-0.57	0.63	0.42	-0.28	-0.13	-0.65	-0.73	0.16	0.93	0.09	0.83	-0.66	-0.21	-0.91	0.35	-0.58		-0.79	0.9	-0.53	-0.18	-0.39
Non Current Assets Total	0.57	0.77	0.75	0.02	0.59	-0.68	-0.06	0.45	0.07	0.34	0.8	0.34	-0.84	-0.22	-0.62	0.81	0.25	0.64	-0.15	0.64	-0.79		-0.89	0.77	0.32	0.37
Non Currrent Assets Other	-0.28	-0.66	-0.71	0.28	-0.63	0.75	0.38	-0.35	-0.02	-0.55	-0.76	0.1	0.97	0.0	0.76	-0.73	-0.13	-0.79	0.33	-0.62	0.9	-0.89		-0.63	-0.22	-0.39
Non Current Liabilities Total	0.48	0.82	0.69	-0.21	0.33	-0.72	0.26	0.42	-0.16	-0.04	0.63	0.38	-0.57	-0.15	-0.28	0.94	0.12	0.6	0.28	0.66	-0.53	0.77	-0.63		0.39	0.52
Non Current Liabilities Other	0.5	0.58	0.67	0.2	0.22	0.06	-0.15	-0.07	0.21	0.23	0.55	0.24	-0.18	0.28	-0.25	0.49	0.66	0.14	-0.29	0.12	-0.18	0.32	-0.22	0.39		0.0
Long Term Debt	0.25	0.33	0.33	-0.14	0.08	-0.42	-0.21	0.05	0.32	0.36	0.39	-0.14	-0.37	0.05	-0.41	0.53	0.18	0.41	-0.1	0.67	-0.39	0.37	-0.39	0.52	0.0

Click cells to compare fundamentals

Resources Connection Account Relationship Matchups

Resources Connection fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	581.5M	532.0M	510.9M	304.7M	350.4M	500.8M
Other Current Liab	19.0M	10.4M	10.5M	8.4M	9.7M	12.6M
Retained Earnings	52.7M	87.6M	88.6M	(121.6M)	(109.4M)	(103.9M)
Accounts Payable	13.6M	14.5M	15.2M	13.9M	12.5M	12.6M
Cash	104.2M	116.8M	108.9M	86.1M	99.1M	92.3M
Net Receivables	153.2M	137.4M	108.5M	99.2M	114.1M	127.9M
Good Will	209.8M	206.7M	216.6M	28.8M	25.9M	24.6M
Other Current Assets	9.9M	5.2M	6.9M	10.2M	11.8M	7.8M
Total Liab	209.0M	117.5M	92.2M	97.6M	112.2M	146.6M
Total Current Assets	308.5M	264.1M	240.8M	203.7M	234.2M	247.8M
Intangible Assets	15.8M	11.5M	9.6M	19.0M	21.8M	14.3M
Net Invested Capital	426.4M	414.5M	418.8M	207.1M	238.1M	388.0M
Net Working Capital	184.2M	167.0M	168.3M	128.3M	147.5M	148.4M
Capital Stock	344K	355K	363K	370K	333K	382.6K

Resources Connection February 16, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Resources Connection help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resources Connection. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resources Connection based on widely used predictive technical indicators. In general, we focus on analyzing Resources Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resources Connection's daily price indicators and compare them against related drivers.

	Information Ratio	(0.07)
	Maximum Drawdown	20.31
	Value At Risk	(5.14)
	Potential Upside	5.48

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