Resources Connection Stock Net Income
| RCO Stock | EUR 3.24 0.04 1.22% |
As of the 16th of February 2026, Resources Connection holds the Variance of 11.01, coefficient of variation of (2,158), and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Resources Connection, as well as the relationship between them. Please check Resources Connection information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Resources Connection is priced some-what accurately, providing market reflects its current price of 3.24 per share.
Resources Connection Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 108.5 M | Enterprise Value Revenue 0.1272 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -172.6 M | -164 M | |
| Net Income Applicable To Common Shares | 62.5 M | 35.4 M | |
| Net Loss | -172.6 M | -164 M |
Resources | Net Income |
The Net Income trend for Resources Connection offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Resources Connection is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Resources Connection's Net Income Growth Pattern
Below is the plot of the Net Income of Resources Connection over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Resources Connection financial statement analysis. It represents the amount of money remaining after all of Resources Connection operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Resources Connection's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Resources Connection's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (191.78 M) | 10 Years Trend |
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Net Income |
| Timeline |
Resources Net Income Regression Statistics
| Arithmetic Mean | (7,401,759) | |
| Coefficient Of Variation | (1,104) | |
| Mean Deviation | 59,546,897 | |
| Median | 19,886,000 | |
| Standard Deviation | 81,712,419 | |
| Sample Variance | 6676.9T | |
| Range | 259M | |
| R-Value | (0.58) | |
| Mean Square Error | 4709.7T | |
| R-Squared | 0.34 | |
| Significance | 0.01 | |
| Slope | (9,417,451) | |
| Total Sum of Squares | 106830.7T |
Resources Net Income History
Resources Connection 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Resources Connection's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Resources Connection.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Resources Connection on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Resources Connection or generate 0.0% return on investment in Resources Connection over 90 days. Resources Connection is related to or competes with UNITED RENTALS, COFFEE HOLDING, ETFS Coffee, SWISS WATER, STRAYER EDUCATION, Global Education, and Perseus Mining. Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals n... More
Resources Connection Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Resources Connection's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Resources Connection upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.48 |
Resources Connection Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Resources Connection's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Resources Connection's standard deviation. In reality, there are many statistical measures that can use Resources Connection historical prices to predict the future Resources Connection's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.16) |
Resources Connection February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.24 | |||
| Coefficient Of Variation | (2,158) | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.01 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 20.31 | |||
| Value At Risk | (5.14) | |||
| Potential Upside | 5.48 | |||
| Skewness | (0.69) | |||
| Kurtosis | 4.75 |
Resources Connection Backtested Returns
Resources Connection maintains Sharpe Ratio (i.e., Efficiency) of -0.0913, which implies the firm had a -0.0913 % return per unit of risk over the last 3 months. Resources Connection exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Resources Connection's Risk Adjusted Performance of (0.03), variance of 11.01, and Coefficient Of Variation of (2,158) to confirm the risk estimate we provide. The company holds a Beta of 1.02, which implies a somewhat significant risk relative to the market. Resources Connection returns are very sensitive to returns on the market. As the market goes up or down, Resources Connection is expected to follow. At this point, Resources Connection has a negative expected return of -0.3%. Please make sure to check Resources Connection's daily balance of power, market facilitation index, and the relationship between the kurtosis and day median price , to decide if Resources Connection performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Resources Connection has very good reverse predictability. Overlapping area represents the amount of predictability between Resources Connection time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Resources Connection price movement. The serial correlation of -0.66 indicates that around 66.0% of current Resources Connection price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Resources Operating Income
Operating Income |
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Based on the recorded statements, Resources Connection reported net income of (191.78 Million). This is 173.92% lower than that of the Professional Services sector and 183.34% lower than that of the Industrials industry. The net income for all Germany stocks is 133.59% higher than that of the company.
Resources Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Resources Connection's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Resources Connection could also be used in its relative valuation, which is a method of valuing Resources Connection by comparing valuation metrics of similar companies.Resources Connection is currently under evaluation in net income category among its peers.
Resources Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 54.31 M | ||||
| Shares Outstanding | 33.5 M | ||||
| Shares Owned By Insiders | 9.06 % | ||||
| Shares Owned By Institutions | 86.61 % | ||||
| Price To Earning | 15.59 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 551.33 M | ||||
| Gross Profit | 192.53 M | ||||
| EBITDA | 7 M | ||||
| Net Income | (191.78 M) | ||||
| Cash And Equivalents | 49.03 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 97.61 M | ||||
| Debt To Equity | 15.20 % | ||||
| Current Ratio | 2.10 X | ||||
| Book Value Per Share | 4.89 X | ||||
| Cash Flow From Operations | 18.9 M | ||||
| Earnings Per Share | (3.38) X | ||||
| Price To Earnings To Growth | 0.77 X | ||||
| Target Price | 18.0 | ||||
| Number Of Employees | 632 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 108.55 M | ||||
| Total Asset | 304.69 M | ||||
| Retained Earnings | (121.58 M) | ||||
| Working Capital | 128.28 M | ||||
| Annual Yield | 0.07 % | ||||
| Five Year Return | 2.21 % | ||||
| Net Asset | 304.69 M | ||||
| Last Dividend Paid | 0.35 |
About Resources Connection Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Resources Connection's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resources Connection using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resources Connection based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.