RGP - NASDAQ

Resources Connection, Inc.

RGP·NASDAQ

$4.40

-1.7%

IndustrialsConsulting Services

Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. It also provides transformations services comprising finance transformation, digital transformation, supply chain management, cloud migration, and data design and analytics. The company has a strategic alliance with Kotter International, Inc. to accelerate joint business development initiatives. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$151.05M

EPS-5.8000

P/E Ratio-0.76

Earnings Date07/23/2026

304.69M

Assets

-40%

3Y-43.0%

5Y-48.0%

10Y-42.0%

97.61M

Total Liabilities

3Y-17.0%

5Y-53.0%

10Y-57.0%

207.08M

Total Equity

-51%

3Y-50.0%

5Y-44.0%

10Y-32.0%

Resources Connection, Inc. Funding & Solvency Profile

RGP · NASDAQ

Current Assets

Cash & Cash Equivalents86.15M

Net Receivables107.29M

Inventory0.00

Other Current Assets10.25M

Total Current Assets204 M

Non-Current Assets

Property, Plant & Equipment26.97M

Goodwill & Intangible Assets47.73M

Long-Term Investments0.00

Other Non-Current Assets17.01M

Total Non-Current Assets44 M

Total Assets

304.69M

Financial Health Analysis

Current Ratio

2.70x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.47x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

128 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

67% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Resources Connection, Inc. Balance Sheet

RGP • NASDAQ

Resources Connection, Inc. Balance Sheet	May 2025	May 2024	May 2024	May 2023	May 2023	May 2022	May 2022	May 2021	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	86.1M	108.9M	108.9M	116.8M	116.8M	104.2M	104.2M	74.4M	74.4M	95.6M	43M	56.5M	62.3M	116M	112.2M	114.3M	119M	105.1M	139.6M	130.7M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6M	0.0	0.0	25M	25M	34M	25M	23M	5.2M	10.2M
Cash & Short-Term Investments	86.1M	108.9M	108.9M	116.8M	116.8M	104.2M	104.2M	74.4M	74.4M	95.6M	43M	56.5M	62.3M	116M	112.2M	114.3M	119M	128.1M	144.9M	140.9M
Net Receivables	107.3M	116.1M	116.1M	137.4M	142.1M	188.3M	188.3M	153.6M	153.6M	129.2M	135.5M	131.2M	100.1M	97.8M	96.8M	90.3M	85.4M	85.4M	91.2M	78.5M
Accounts Receivables	99.2M	108.5M	108.5M	137.4M	137.4M	153.2M	153.2M	116.5M	116.5M	125M	133.3M	130.5M	98.2M	97.8M	96.6M	90.3M	84.2M	84.2M	87.2M	73.9M
Other Receivables	8.1M	7.6M	7.6M	0.0	4.7M	35.2M	35.2M	37.2M	37.2M	4.2M	2.2M	729K	1.9M	0.0	257K	0.0	1.2M	1.2M	4.1M	4.6M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6M	0.0	0.0	8.4M	8.6M	8M	8.1M	0.0	0.0	-140.9M
Prepaids	0.0	0.0	0.0	0.0	0.0	6.1M	6.1M	7.2M	7.2M	6.2M	7.1M	7.2M	4.4M	4.7M	4.1M	4.9M	4.6M	6.3M	5.8M	4.7M
Other Current Assets	10.2M	15.8M	15.8M	9.9M	5.2M	9.9M	9.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.6M	8M	8.1M	8.3M	8M	7.1M
Total Current Assets	203.7M	240.8M	240.8M	264.1M	264.1M	308.5M	308.5M	235.3M	235.3M	231M	191.7M	194.9M	166.8M	227M	221.7M	217.5M	217.2M	228.2M	249.9M	214.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	27M	15.7M	15.7M	31.2M	31.2M	35.2M	35.2M	45.2M	45.2M	57.9M	26.6M	22.4M	23.4M	21.3M	22M	23.2M	21.1M	22.7M	26.4M	29.4M
Goodwill	28.8M	216.6M	216.6M	206.7M	206.7M	209.8M	209.8M	216.8M	216.8M	214.1M	190.8M	192M	171.1M	171.2M	170.9M	175.4M	174.3M	173.6M	176.5M	172.6M
Intangible Assets	19M	9.6M	9.6M	11.5M	11.5M	15.8M	15.8M	20.2M	20.2M	20.1M	14.6M	18.5M	0.0	0.0	90K	1M	2.7M	4.2M	7.9M	12.4M
Goodwill & Intangible Assets	47.7M	226.2M	226.2M	218.2M	218.2M	225.5M	225.5M	237M	237M	234.1M	205.4M	210.5M	171.1M	171.2M	171M	176.5M	176.9M	177.8M	184.4M	185.1M
Long-Term Investments	0.0	0.0	9.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-8.1M	0.0	0.0	16.4M
Tax Assets	9.3M	11.3M	11.3M	10.7M	10.7M	8.3M	8.3M	1.7M	1.7M	1.6M	1.5M	2.9M	973K	774K	335K	672K	8.1M	833K	14.4M	25.8M
Other Non-Current Assets	17M	17M	7.5M	7.8M	7.8M	3.9M	3.9M	1.5M	1.5M	4.5M	3.2M	2M	1.9M	2M	2M	2.3M	2.4M	1.2M	1.3M	1.7M
Total Non-Current Assets	101M	270.2M	270.2M	267.9M	267.9M	272.9M	272.9M	285.4M	285.4M	298.2M	236.7M	237.8M	197.3M	195.2M	195.3M	202.6M	200.5M	202.5M	226.5M	258.4M
Total Assets	304.7M	510.9M	510.9M	532M	532M	581.5M	581.5M	520.6M	520.6M	529.2M	428.4M	432.7M	364.1M	422.2M	417M	420.1M	417.6M	430.7M	476.4M	473.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	13.9M	15.2M	15.2M	14.5M	14.5M	13.6M	13.6M	16M	16M	15.8M	21.6M	23.3M	14.1M	13.6M	13.3M	14M	15.7M	16.3M	0.0	14.6M
Accounts Payable	13.9M	15.2M	15.2M	14.5M	14.5M	13.6M	13.6M	16M	16M	15.8M	21.6M	23.3M	14.1M	13.6M	13.3M	14M	15.7M	16.3M	0.0	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.6M
Accrued Expenses	47.9M	42M	42M	64.8M	64.8M	83.5M	83.5M	55.5M	55.5M	52.4M	58.6M	58.4M	49.2M	50.2M	48.6M	31.4M	25.5M	38.9M	0.0	37.9M
Short Term Debt	0.0	4.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	5.1M	4.7M	4.7M	7.5M	7.5M	8.2M	8.2M	10.2M	10.2M	11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	-14.5M	0.0	8.3M	0.0	68.6M	0.0	52.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.1M
Other Current Liabilities	8.4M	5.7M	10.5M	7.3M	10.4M	19M	19M	19.2M	19.2M	15.5M	11.2M	12.8M	8.4M	7.1M	7M	21.7M	20.1M	6.4M	67.2M	5.2M
Total Current Liabilities	75.4M	72.4M	72.4M	97.1M	97.1M	124.3M	124.3M	100.9M	100.9M	94.9M	91.4M	94.5M	71.8M	70.9M	68.9M	67.2M	61.3M	61.7M	67.2M	57.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	54M	54M	43M	43M	88M	43M	63M	48M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	92K	8.7M	8.7M	7.1M	7.1M	14.4M	14.4M	18.4M	18.4M	6.2M	5.1M	0.0	1.3M	5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2M	2.5M	2.5M	3M	3M	2.9M	2.9M	8.1M	8.1M	5.7M	6.4M	6.3M	4.9M	-1.3M	7.6M	7.1M	4M	3.2M	36.5M	768.7M
Total Non-Current Liabilities	22.2M	19.7M	19.7M	20.4M	20.4M	84.7M	84.7M	90.2M	90.2M	130.6M	54.6M	69.3M	54.2M	8.7M	7.6M	7.1M	4M	3.2M	36.5M	768.7M
Capital Lease Obligations	25.3M	13.3M	13.3M	17.7M	17.7M	21.5M	21.5M	30.9M	30.9M	41.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	97.6M	92.2M	92.2M	117.5M	117.5M	209M	209M	191.1M	191.1M	225.5M	146M	163.8M	126M	79.6M	76.5M	74.3M	65.3M	64.9M	103.7M	826.4M
SHAREHOLDERS' EQUITY
Treasury Stock	-54M	-42.2M	-42.2M	-34.9M	-34.9M	-19.7M	-19.7M	-520.8M	-520.8M	-521.1M	-516.1M	-486.7M	-481.9M	-363.9M	-336.8M	-311.5M	-282.6M	-249.2M	-204.7M	-181.2M
Common Stock	370K	363K	363K	355K	355K	344K	344K	646K	646K	639K	631K	613K	590K	582K	575K	567K	561K	555K	550K	543K
Additional Paid-In Capital	400.2M	389.7M	389.7M	378.7M	378.7M	355.5M	355.5M	489.9M	489.9M	477.4M	460.2M	429.6M	398.8M	388.8M	374.3M	360.4M	347.8M	335.8M	324.5M	306.4M
Retained Earnings	-121.6M	88.6M	88.6M	87.6M	87.6M	52.7M	52.7M	367.2M	367.2M	360.5M	350.2M	335.7M	332M	328M	313.3M	298.8M	290.5M	280.7M	249M	232M
Accumulated Other Comprehensive Income/Loss	-17.9M	-17.7M	-17.7M	-17.3M	-17.3M	-16.5M	-16.5M	-7.4M	-7.4M	-13.9M	-12.6M	-10.4M	-11.4M	-10.8M	-10.9M	-2.6M	-4M	-1.9M	3.4M	-4.6M
Total Stockholders' Equity	207.1M	418.8M	418.8M	414.5M	414.5M	372.4M	372.4M	329.5M	329.5M	303.7M	282.4M	268.8M	238.1M	342.6M	340.5M	345.8M	352.3M	365.9M	372.7M	-353.2M
Total Equity	207.1M	418.8M	418.8M	414.5M	414.5M	372.4M	372.4M	329.5M	329.5M	303.7M	282.4M	268.8M	238.1M	342.6M	340.5M	345.8M	352.3M	365.9M	372.7M	-353.2M
SUMMARY
Total Liabilities & Equity	304.7M	510.9M	510.9M	532M	532M	581.5M	581.5M	520.6M	520.6M	529.2M	428.4M	432.7M	364.1M	422.2M	417M	420.1M	417.6M	430.7M	476.4M	473.2M
Total Investments	0.0	0.0	9.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6M	0.0	0.0	25M	25M	34M	25M	23M	5.2M	10.2M
Total Debt	25.3M	13.3M	13.3M	17.7M	17.7M	75.5M	75.5M	73.9M	73.9M	129.9M	43M	63M	48M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-60.8M	-95.6M	-95.6M	-99.1M	-99.1M	-28.7M	-28.7M	-445K	-445K	34.3M	-45K	6.5M	-14.3M	-116M	-112.2M	-114.3M	-119M	-105.1M	-139.6M	-130.7M
Shares Outstanding	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494	33,390,494

SEC Filings

RGP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 05, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 23, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 09, 2026	February 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 08, 2026	April 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 28, 2026	January 22, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	January 08, 2026	November 29, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 03, 2025	October 30, 2025	2025	View Filing

Showing 1 to 10 of 369 filings

Related Guides

Blog Categories

Continue your RGP research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.