Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
4.060
-0.050 (-1.22%)
Apr 29, 2026, 1:22 PM EDT - Market open
Resources Connection Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 25, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 | May '21 May 29, 2021 | 2020 - 2016 |
| Cash & Equivalents | 82.76 | 86.15 | 108.89 | 116.78 | 104.22 | 74.39 | Upgrade
|
| Cash & Short-Term Investments | 82.76 | 86.15 | 108.89 | 116.78 | 104.22 | 74.39 | Upgrade
|
| Cash Growth | 14.16% | -20.89% | -6.76% | 12.05% | 40.10% | -22.20% | Upgrade
|
| Accounts Receivable | 79.33 | 99.21 | 108.52 | 137.36 | 153.15 | 116.46 | Upgrade
|
| Other Receivables | 7.62 | 8.08 | 7.55 | 4.74 | 35.15 | 37.18 | Upgrade
|
| Receivables | 86.95 | 107.29 | 116.07 | 142.1 | 188.31 | 153.64 | Upgrade
|
| Prepaid Expenses | 11.37 | 10.25 | 6.89 | 5.19 | 6.12 | 7.24 | Upgrade
|
| Other Current Assets | - | - | 8.91 | - | 9.89 | - | Upgrade
|
| Total Current Assets | 181.09 | 203.69 | 240.76 | 264.07 | 308.54 | 235.27 | Upgrade
|
| Property, Plant & Equipment | 24 | 26.97 | 15.66 | 31.24 | 35.2 | 45.2 | Upgrade
|
| Goodwill | 28.76 | 28.76 | 216.58 | 206.72 | 209.79 | 216.76 | Upgrade
|
| Other Intangible Assets | 15.9 | 18.98 | 9.57 | 17.52 | 15.76 | 20.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.7 | 9.28 | 11.31 | 10.7 | 8.27 | 1.69 | Upgrade
|
| Other Long-Term Assets | 14.67 | 17.01 | 17.03 | 1.75 | 3.92 | 1.49 | Upgrade
|
| Total Assets | 274.11 | 304.69 | 510.91 | 532 | 581.47 | 520.64 | Upgrade
|
| Accounts Payable | 11.51 | 13.9 | 15.22 | 14.46 | 13.63 | 15.99 | Upgrade
|
| Accrued Expenses | 32.71 | 47.93 | 42 | 64.78 | 83.55 | 55.51 | Upgrade
|
| Current Portion of Leases | 4.81 | 5.15 | 4.74 | 7.46 | 8.19 | 10.21 | Upgrade
|
| Current Unearned Revenue | 8.3 | 4.3 | 3.5 | 3.1 | 4.2 | 4.6 | Upgrade
|
| Other Current Liabilities | 8.8 | 4.12 | 6.98 | 7.28 | 14.75 | 14.6 | Upgrade
|
| Total Current Liabilities | 66.12 | 75.4 | 72.43 | 97.08 | 124.32 | 100.91 | Upgrade
|
| Long-Term Debt | - | - | - | - | 54 | 43 | Upgrade
|
| Long-Term Leases | 19.55 | 20.16 | 8.59 | 10.27 | 13.35 | 20.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0 | 0.09 | 8.68 | 7.14 | 14.43 | 18.38 | Upgrade
|
| Other Long-Term Liabilities | 1.76 | 1.96 | 2.45 | 2.99 | 2.92 | 8.07 | Upgrade
|
| Total Liabilities | 87.43 | 97.61 | 92.15 | 117.48 | 209.02 | 191.1 | Upgrade
|
| Common Stock | 0.38 | 0.37 | 0.36 | 0.36 | 0.34 | 0.65 | Upgrade
|
| Additional Paid-In Capital | 409.96 | 400.18 | 389.72 | 378.66 | 355.5 | 489.86 | Upgrade
|
| Retained Earnings | -155.52 | -121.58 | 88.6 | 87.65 | 52.74 | 367.23 | Upgrade
|
| Treasury Stock | -52.38 | -54.03 | -42.2 | -34.85 | -19.65 | -520.8 | Upgrade
|
| Comprehensive Income & Other | -15.75 | -17.86 | -17.71 | -17.29 | -16.48 | -7.39 | Upgrade
|
| Shareholders' Equity | 186.68 | 207.08 | 418.76 | 414.52 | 372.45 | 329.55 | Upgrade
|
| Total Liabilities & Equity | 274.11 | 304.69 | 510.91 | 532 | 581.47 | 520.64 | Upgrade
|
| Total Debt | 24.36 | 25.31 | 13.32 | 17.73 | 75.55 | 73.95 | Upgrade
|
| Net Cash (Debt) | 58.41 | 60.84 | 95.57 | 99.05 | 28.68 | 0.45 | Upgrade
|
| Net Cash Growth | 27.13% | -36.34% | -3.51% | 245.38% | 6344.72% | - | Upgrade
|
| Net Cash Per Share | 1.76 | 1.84 | 2.82 | 2.90 | 0.85 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 34.33 | 33.34 | 33.56 | 33.67 | 33.46 | 32.89 | Upgrade
|
| Total Common Shares Outstanding | 34.09 | 33.08 | 33.56 | 33.48 | 33.2 | 32.89 | Upgrade
|
| Working Capital | 114.97 | 128.28 | 168.32 | 166.98 | 184.22 | 134.36 | Upgrade
|
| Book Value Per Share | 5.48 | 6.26 | 12.48 | 12.38 | 11.22 | 10.02 | Upgrade
|
| Tangible Book Value | 142.03 | 159.35 | 192.61 | 190.28 | 146.9 | 92.55 | Upgrade
|
| Tangible Book Value Per Share | 4.17 | 4.82 | 5.74 | 5.68 | 4.43 | 2.81 | Upgrade
|
| Buildings | - | - | - | 14.31 | 14.26 | 14.24 | Upgrade
|
| Machinery | - | 11.21 | 12.72 | 23.02 | 23.44 | 25.7 | Upgrade
|
| Leasehold Improvements | - | 10.25 | 10.72 | 12.9 | 13.66 | 15.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.