RESOURCES CONNECTION, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
RGP on Nasdaq
Location
Dallas, TX
Fiscal year end
31 May
Latest financial report
08 Jan 2026

Quick Takeaways

  • RGP - RESOURCES CONNECTION, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity -51%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+206%</span>.
  • Most recent SEC facts end date: 30 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-30) highlights Return On Equity -50.9%, Return On Assets 0.0%, and Operating Margin 0.2%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

29.8/100

Weak Confidence high

Return On Equity

-51%

Metric score 0.0/100

Return On Assets

0.05%

Metric score 0.0/100

Financial Health

Current Ratio
2.64x
Quick Ratio
2.52x
Debt to Equity
0.13x

Strengths

Current Ratio and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-51%

YoY: +206%

Industry median: 3.3% (n=133)

View history

Return On Assets

0.05%

YoY: +187%

Industry median: -0.28% (n=130)

View history

Operating Margin

0.19%

YoY: +125%

Industry median: 0.34% (n=112)

View history

Current Ratio

2.64x

YoY: -3.6%

Industry median: 1.07x (n=133)

View history

Quick Ratio

2.52x

YoY: -4.1%

Industry median: 0.91x (n=95)

View history

Debt-to-equity

0.13x

YoY: +62%

Industry median: 0.61x (n=132)

View history

Revenues YoY

-13%

YoY:

Industry median: 4.6% (n=49)

View history

NetIncomeLoss YoY

-116%

YoY:

Industry median: -0.54% (n=122)

View history

Profitability

Metric Latest value YoY change
Return On Equity -51% +206%
Return On Assets 0.05% +187%
Operating Margin 0.19% +125%

Financial Health

Metric Latest value YoY change
Current Ratio 2.64x -3.6%
Quick Ratio 2.52x -4.1%
Debt-to-equity 0.13x +62%

Growth

Metric Latest value YoY change
Revenues YoY -13%
NetIncomeLoss YoY -116%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 33,502,154 +1.2%
Common Stock, Shares, Outstanding 33,502,000 +1.2%
Common Stock, Value, Issued $374,000 +1.6%
Weighted Average Number of Shares Outstanding, Basic 33,281,000 +0.71%
Weighted Average Number of Shares Outstanding, Diluted 33,281,000 +0.71%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $506,739,000 -13%
Operating Income (Loss) $129,380,000 -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $128,850,000 -98%
Income Tax Expense (Benefit) $3,574,000
Earnings Per Share, Basic -4 -115%
Earnings Per Share, Diluted -4 -115%
Cash and Cash Equivalents, at Carrying Value $89,810,000 +15%
Accounts Receivable, after Allowance for Credit Loss, Current $86,491,000 -19%
Assets, Current $193,192,000 -4.2%
Deferred Income Tax Assets, Net $9,397,000 -15%
Property, Plant and Equipment, Net $3,975,000 -16%
Operating Lease, Right-of-Use Asset $21,703,000 -12%
Intangible Assets, Net (Excluding Goodwill) $16,642,000 -25%
Goodwill $28,757,000 -79%
Other Assets, Noncurrent $15,607,000 -25%
Assets $289,273,000 -32%
Employee-related Liabilities, Current $38,910,000 -14%
Liabilities, Current $73,121,000 -0.66%
Operating Lease, Liability, Noncurrent $19,762,000 -12%
Other Liabilities, Noncurrent $1,798,000 -21%
Liabilities $94,686,000 -4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,680,000 +17%
Retained Earnings (Accumulated Deficit) $141,669,000 -3518%
Stockholders' Equity Attributable to Parent $194,587,000 -40%
Liabilities and Equity $289,273,000 -32%
Share-based Payment Arrangement, Noncash Expense $4,700,000 +147%
Common Stock, Shares Authorized 70,000,000 0%
Common Stock, Shares, Issued 37,456,000 +1.9%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89,810,000 +15%
Operating Lease, Liability $24,613,000 -11%
Depreciation $1,553,000 -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $128,928,000 -95%
Lessee, Operating Lease, Liability, to be Paid $28,873,000 -12%
Operating Lease, Liability, Current $4,851,000 -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,839,000 -0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,257,000 -12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,260,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,994,000 -11%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $1,200,000 +9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,266,000 -10%
Operating Lease, Payments $7,147,000 -5%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $5,162,000 -11%
Share-based Payment Arrangement, Expense $7,151,000 +16%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY