Resources Connection, Inc. financial data

Symbol
RGP on Nasdaq
Industry
Services-Business Services, NEC
Location
17101 Armstrong Avenue, Irvine, CA
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2024 - Oct 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 297 % +7.89%
Debt-to-equity 25.2 % -16.3%
Return On Equity 2.95 % -69.2%
Return On Assets 2.36 % -67.9%
Operating Margin 3.18 % -55.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.5M shares -0.67%
Common Stock, Shares, Outstanding 33.5M shares -0.67%
Entity Public Float 443M USD -27.6%
Common Stock, Value, Issued 366K USD +2.24%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares -1.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 600M USD -19.2%
Operating Income (Loss) 19.1M USD -63.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20M USD -62.1%
Income Tax Expense (Benefit) 7.77M USD -41.7%
Net Income (Loss) Attributable to Parent 12.2M USD -69%
Earnings Per Share, Basic 0.37 USD/shares -68.4%
Earnings Per Share, Diluted 0.36 USD/shares -68.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 89.6M USD -20.4%
Accounts Receivable, after Allowance for Credit Loss, Current 106M USD -19.1%
Assets, Current 211M USD -16.6%
Deferred Income Tax Assets, Net 11.8M USD +8.72%
Property, Plant and Equipment, Net 3.51M USD -76.4%
Operating Lease, Right-of-Use Asset 23.4M USD +54.1%
Intangible Assets, Net (Excluding Goodwill) 23.8M USD +129%
Goodwill 220M USD +6.36%
Other Assets, Noncurrent 18.9M USD +76.2%
Assets 513M USD -1.82%
Employee-related Liabilities, Current 44.3M USD -12.9%
Liabilities, Current 74.6M USD -11.1%
Deferred Income Tax Liabilities, Net 9.31M USD +37.1%
Operating Lease, Liability, Noncurrent 19.3M USD +97.3%
Other Liabilities, Noncurrent 2.42M USD -21.1%
Liabilities 106M USD +2.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.9M USD +0.39%
Retained Earnings (Accumulated Deficit) 78M USD -9.1%
Stockholders' Equity Attributable to Parent 407M USD -2.78%
Liabilities and Equity 513M USD -1.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -309K USD +86%
Net Cash Provided by (Used in) Financing Activities -7.69M USD -394%
Net Cash Provided by (Used in) Investing Activities -10.9M USD -1893%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 36.5M shares +2.17%
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 -19.3M USD -360%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.6M USD -20.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88K USD 0%
Deferred Tax Assets, Valuation Allowance 8.55M USD +31.3%
Deferred Tax Assets, Gross 34.2M USD +2.89%
Operating Lease, Liability 24.9M USD +48.9%
Depreciation 2.71M USD -23.1%
Payments to Acquire Property, Plant, and Equipment 266K USD -51.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.3M USD -72%
Lessee, Operating Lease, Liability, to be Paid 29.5M USD +64.4%
Property, Plant and Equipment, Gross 23.4M USD -53.3%
Operating Lease, Liability, Current 5.54M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.1M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.59M USD +277%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.73M USD +104%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 1.1M USD +10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.91M USD +94.8%
Operating Lease, Payments 7.89M USD -12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.55M USD +9.23%
Deferred Tax Assets, Net of Valuation Allowance 25.6M USD -4.03%
Share-based Payment Arrangement, Expense 4.74M USD -50.3%
Interest Expense 552K USD -48.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%