RESOURCES CONNECTION, INC.
RESOURCES CONNECTION, INC.
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 82 | 83 | 90 | 78 | 86 | 72 | 78 | 90 | 109 | 114 | 96 | 113 | |||||
Accounts Receivable Net Current | 72 | 79 | 86 | 94 | 99 | 101 | 107 | 106 | 109 | 112 | 130 | 132 | |||||
Prepaid Expense And Other Assets Current | 11 | 11 | 9 | 9 | 10 | 13 | 9 | 7 | 7 | 8 | 8 | 6 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | - | - | - | - | - | - | - | 9 | - | - | |||||
Income Taxes Receivable | 5 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 4 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | 0 | 0 | 0 | 0 | 9 | - | - | - | |||||
Assets Current | 170 | 181 | 193 | 188 | 204 | 195 | 202 | 211 | 241 | 251 | 242 | 254 | |||||
Goodwill | 29 | 29 | 29 | 29 | 29 | 98 | 140 | 220 | 217 | 217 | 217 | 207 | |||||
Intangible Assets Net Excluding Goodwill | 15 | 16 | 17 | 18 | 19 | 21 | 22 | 24 | 10 | 11 | 12 | 10 | |||||
Property Plant And Equipment Net | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 14 | 15 | |||||
Operating Lease Right Of Use Asset | 17 | 20 | 22 | 22 | 23 | 23 | 25 | 23 | 12 | 13 | 15 | 15 | |||||
Deferred Income Tax Assets Net | 9 | 10 | 9 | 10 | 9 | 16 | 11 | 12 | 11 | 11 | 11 | 11 | |||||
Other Assets Noncurrent | 14 | 15 | 16 | 16 | 17 | 18 | 21 | 19 | 17 | 15 | 13 | 11 | |||||
Assets | 257 | 274 | 289 | 287 | 305 | 376 | 425 | 513 | 511 | 523 | 525 | 522 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Accrued Liabilities Current | 12 | 12 | 12 | 12 | 14 | 13 | 14 | 14 | 15 | 17 | 18 | 16 | |||||
Employee Related Liabilities Current | 37 | 33 | 39 | 32 | 48 | 46 | 45 | 44 | 42 | 49 | 50 | 51 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 7 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | 2 | 2 | - | |||||
Other Liabilities Current | 13 | 17 | 18 | 9 | 8 | 10 | 9 | 11 | 10 | 11 | 12 | 10 | |||||
Liabilities Current | 67 | 66 | 73 | 59 | 75 | 74 | 74 | 75 | 72 | 84 | 87 | 84 | |||||
Operating Lease Liability Noncurrent | 18 | 20 | 20 | 20 | 20 | 21 | 22 | 19 | 9 | 9 | 10 | 10 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 9 | 10 | 9 | 7 | |||||
Long Term Debt Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Other Liabilities Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 3 | |||||
Liabilities | 88 | 87 | 95 | 81 | 98 | 98 | 99 | 106 | 92 | 108 | 111 | 104 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 413 | 410 | 408 | 404 | 400 | 399 | 395 | 393 | 390 | 388 | 384 | 384 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -17 | -16 | -18 | -17 | -18 | -21 | -21 | -17 | -18 | -17 | -17 | -17 | |||||
Retained Earnings Accumulated Deficit | -174 | -156 | -142 | -127 | -122 | -46 | 4 | 78 | 89 | 83 | 86 | 86 | |||||
Treasury Stock Common Value | -52 | -52 | -54 | -54 | -54 | -54 | -52 | -47 | -42 | - | - | - | |||||
Stockholders Equity | 170 | 187 | 195 | 206 | 207 | 278 | 326 | 407 | 419 | 415 | 414 | 419 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | -39 | -40 | -35 | |||||
Liabilities And Stockholders Equity | 257 | 274 | 289 | 287 | 305 | 376 | 425 | 513 | 511 | 523 | 525 | 522 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | |||||
Common Stock Shares Issued | 38 | 38 | 37 | 37 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 36 | |||||
Shares Outstanding | 34 | 34 | 34 | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | |||||
Treasury Stock Common Shares | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.11% | -0.73% | 7.89% | 0.67% | -14.91% | -18.08% | 26.51% | 32.35% | 19.17% | - | - | - |
| 2025 | -2.63% | 2.14% | -0.65% | -1.15% | -12.37% | -21.01% | 3.38% | -7.14% | 0.38% | -4.05% | 3.16% | -15.01% |
| 2024 | -8.22% | -2.23% | -1.32% | 2.84% | 0.25% | -2.09% | -2.20% | -0.47% | -6.44% | -11.09% | -11.34% | -25.95% |
| 2023 | - | - | - | - | - | - | - | - | - | -4.55% | -8.93% | -16.11% |
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Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
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Performance and Valuation Metrics
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Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.51 | 2.74 | 2.64 | 3.21 | 2.70 | 2.63 | 2.74 | 2.84 | 3.32 | 2.99 | 2.79 | 3.02 | |||||
| Quick Ratio | 2.36 | 2.57 | 2.51 | 3.05 | 2.57 | 2.46 | 2.62 | 2.74 | 3.23 | 2.89 | 2.70 | 2.95 | |||||
| Working Capital | 102.10M | 114.97M | 120.07M | 129.63M | 128.28M | 120.98M | 128.11M | 136.88M | 168.32M | 167.19M | 155.43M | 169.65M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.52 | 0.47 | 0.49 | 0.39 | 0.47 | 0.35 | 0.30 | 0.26 | 0.22 | 0.26 | 0.27 | 0.25 | |||||
| Interest Coverage TTM | -54.43 | -172.21 | -294.72 | -440.78 | -361.69 | -170.66 | -80.28 | 21.22 | 27.05 | 36.74 | 43.39 | 68.39 | |||||
| Debt Ratio | 0.34 | 0.32 | 0.33 | 0.28 | 0.32 | 0.26 | 0.23 | 0.21 | 0.18 | 0.21 | 0.21 | 0.20 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.61 | 1.49 | 1.42 | 1.34 | 1.35 | 1.25 | 1.23 | 1.16 | 1.21 | 1.27 | 1.31 | 1.40 | |||||
| Days Sales Outstanding TTM | 69.10 | 67.88 | 69.65 | 68.28 | 68.76 | 69.47 | 74.26 | 72.47 | 70.91 | 69.75 | 73.49 | 71.07 | |||||
| Receivables Turnover TTM | 5.28 | 5.38 | 5.24 | 5.35 | 5.31 | 5.25 | 4.92 | 5.04 | 5.15 | 5.23 | 4.97 | 5.14 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.21 | -2.90 | -3.98 | -5.70 | -5.80 | -3.28 | -1.86 | 0.37 | 0.62 | 0.66 | 0.79 | 1.16 | |||||
| Free Cash Flow Per Share TTM | 0.02 | 0.45 | 0.73 | 0.27 | 0.49 | 0.08 | 0.69 | 0.69 | 0.62 | 1.04 | 1.63 | 2.48 | |||||
| Dividend Per Share TTM | 0.28 | 0.35 | 0.42 | 0.49 | 0.56 | 0.57 | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.54% | 38.28% | 37.99% | 38.33% | 37.62% | 37.67% | 38.08% | 38.20% | 38.89% | 39.19% | 39.43% | 40.00% | |||||
| Operating Profit Margin TTM | -8.47% | -18.14% | -25.53% | -36.28% | -35.69% | -21.42% | -11.34% | 3.18% | 4.55% | 5.16% | 5.31% | 7.08% | |||||
| Net Profit Margin TTM | -8.98% | -20.16% | -26.13% | -35.25% | -34.78% | -19.28% | -10.55% | 2.04% | 3.32% | 3.34% | 3.80% | 5.30% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -18.02% | -13.38% | -12.94% | -10.83% | -12.87% | -16.27% | -17.38% | -19.17% | -18.42% | -17.22% | -14.71% | -10.19% | |||||
| Net Income Growth (1Y) | -78.83% | -9.41% | 115.67% | -1,643.64% | -1,011.76% | -583.66% | -329.11% | -68.96% | -61.31% | -64.62% | -64.51% | -45.66% | |||||
| EPS Growth (1Y) | -79.14% | -11.45% | 114.15% | -1,659.74% | -1,022.30% | -591.37% | -331.63% | -68.96% | -61.35% | -64.62% | -64.41% | -45.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -3.74 | -1.27 | -1.18 | -0.85 | -0.83 | -2.06 | -4.14 | 25.56 | 16.08 | 18.08 | 14.63 | 11.26 | |||||
| P/B TTM | 0.89 | 0.67 | 0.80 | 0.78 | 0.77 | 0.80 | 0.78 | 0.77 | 0.81 | 0.97 | 0.95 | 1.06 | |||||
| P/S TTM | 0.34 | 0.26 | 0.31 | 0.30 | 0.29 | 0.40 | 0.44 | 0.52 | 0.53 | 0.60 | 0.56 | 0.60 | |||||
| Market Cap | 151.65M | 124.71M | 155.69M | 160.83M | 159.90M | 222.16M | 253.96M | 312.10M | 338.23M | 403.80M | 392.19M | 442.98M | |||||
| Enterprise Value | 69.28M | 41.94M | 65.88M | 83.31M | 73.75M | 149.66M | 175.76M | 222.48M | 229.34M | 289.97M | 296.41M | 330.38M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 619.00K | 15.26M | 24.32M | 8.81M | 16.19M | 2.77M | 22.90M | 22.96M | 20.78M | 34.92M | 54.49M | 82.87M | |||||
| Net Debt | -82.37M | -82.76M | -89.81M | -77.52M | -86.15M | -72.50M | -78.20M | -89.63M | -108.89M | -113.84M | -95.77M | -112.60M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RESOURCES CONNECTION, INC. (RGP) — SEC Financial Statements & Analysis
RESOURCES CONNECTION, INC. (RGP) is a services-business services, nec company, incorporated in DE. RESOURCES CONNECTION, INC. trades on Nasdaq as: RGP. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), RESOURCES CONNECTION, INC. reported a -18.02% year-over-year revenue growth, a Gross Profit Margin of 37.54% (TTM), a Debt-to-Equity ratio of 0.52x, a Price-to-Sales (P/S) ratio of 0.34x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $151.65M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -18.02%
- Gross Profit Margin TTM
- 37.54%
- Debt To Equity
- 0.52x
- P/S TTM
- 0.34x
- P/B TTM
- 0.89x
- Market Cap
- $151.65M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RESOURCES CONNECTION, INC. in?
RESOURCES CONNECTION, INC. (RGP) operates in the Services-Business Services, NEC industry.
What is RGP's market cap?
RESOURCES CONNECTION, INC. (RGP) has a market capitalization of $151.65M as of 2026-05-31.
What exchange does RGP trade on?
RESOURCES CONNECTION, INC. (RGP) trades on the Nasdaq.
Where is RESOURCES CONNECTION, INC. incorporated?
RESOURCES CONNECTION, INC. is incorporated in DE.