RESOURCES CONNECTION, INC. financial data

Symbol
RGP on Nasdaq
Location
Dallas, TX
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 08 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280% % -5.91%
Debt-to-equity 36.9% % 46.3%
Return On Equity -74.1% % -2611%
Return On Assets -54.1% % -2397%
Operating Margin -36.3% % -1239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,390,494 shares -0.24%
Common Stock, Shares, Outstanding 33,391,000 shares -0.24%
Entity Public Float $259,589,573 USD -41.4%
Common Stock, Value, Issued $373,000 USD 1.91%
Weighted Average Number of Shares Outstanding, Basic 33,062,000 shares -1.03%
Weighted Average Number of Shares Outstanding, Diluted 33,062,000 shares -1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $120,229,000 USD -12.2%
Revenue from Contract with Customer, Excluding Assessed Tax $534,625,000 USD -10.8%
Operating Income (Loss) $-193,942,000 USD -1116%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-193,350,000 USD -1068%
Income Tax Expense (Benefit) $-4,872,000 USD -163%
Net Income (Loss) Attributable to Parent $-188,478,000 USD -1644%
Earnings Per Share, Basic -5 USD/shares -1641%
Earnings Per Share, Diluted -5 USD/shares -1683%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $77,518,000 USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current $93,555,000 USD -12.1%
Assets, Current $188,248,000 USD -11%
Deferred Income Tax Assets, Net $9,526,000 USD -19.3%
Property, Plant and Equipment, Net $4,213,000 USD 20.1%
Operating Lease, Right-of-Use Asset $22,365,000 USD -4.42%
Intangible Assets, Net (Excluding Goodwill) $17,785,000 USD -25.3%
Goodwill $28,757,000 USD -86.9%
Other Assets, Noncurrent $16,317,000 USD -13.8%
Assets $287,211,000 USD -44%
Employee-related Liabilities, Current $32,207,000 USD -27.3%
Liabilities, Current $58,614,000 USD -21.4%
Deferred Income Tax Liabilities, Net $19,000 USD -99.8%
Operating Lease, Liability, Noncurrent $20,218,000 USD 4.57%
Other Liabilities, Noncurrent $2,001,000 USD -17.3%
Liabilities $80,852,000 USD -23.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-17,096,000 USD -1.27%
Retained Earnings (Accumulated Deficit) $-126,881,000 USD -263%
Stockholders' Equity Attributable to Parent $206,359,000 USD -49.3%
Liabilities and Equity $287,211,000 USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-7,832,000 USD -2435%
Net Cash Provided by (Used in) Financing Activities $-1,554,000 USD 79.8%
Net Cash Provided by (Used in) Investing Activities $-121,000 USD 98.9%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 37,324,000 shares 2.15%
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 $-8,629,000 USD 55.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $77,518,000 USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,000 USD 0%
Deferred Tax Assets, Valuation Allowance $29,402,000 USD 244%
Deferred Tax Assets, Gross $44,424,000 USD 30%
Operating Lease, Liability $25,353,000 USD 1.93%
Depreciation $1,676,000 USD -38.2%
Payments to Acquire Property, Plant, and Equipment $121,000 USD -54.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-188,692,000 USD -1637%
Lessee, Operating Lease, Liability, to be Paid $29,808,000 USD 1.16%
Property, Plant and Equipment, Gross $21,458,000 USD -8.45%
Operating Lease, Liability, Current $5,135,000 USD -7.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,727,000 USD 15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,149,000 USD -4.72%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,455,000 USD -2.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,879,000 USD 4.11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $1,100,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,148,000 USD 8.07%
Operating Lease, Payments $7,139,000 USD -9.51%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $5,588,000 USD 0.7%
Deferred Tax Assets, Net of Valuation Allowance $15,022,000 USD -41.4%
Share-based Payment Arrangement, Expense $7,474,000 USD 57.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%