RGP - NASDAQ
Resources Connection, Inc.
$4.40
-1.7%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.
At a Glance
Live SnapshotResources Connection, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Resources Connection, Inc. Cash Flow Statement
RGP • NASDAQ
| Resources Connection, Inc. Cash Flow Statement | May 2025 | May 2024 | Dec 2023 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | May 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-191.8M | 21M | 21M | 54.4M | 67.2M | 25.2M | 28.3M | 31.5M | 18.8M | 18.7M | 30.4M | 27.5M | 19.9M | 20.5M | 41.1M | 24.9M | -11.7M | 17.8M | 49.2M | 54.8M | |
7.7M | 8.4M | 8.4M | 8.6M | 8.5M | 9.1M | 10.8M | 8.5M | 6.4M | 3.5M | 3.6M | 4.3M | 5.3M | 6.3M | 9.1M | 12.3M | 12M | 10.3M | 9.6M | 7.6M | |
-6.3M | 440K | 440K | -9.7M | -11.1M | 12.2M | 911K | 6.5M | -5M | 4.5M | 1.2M | 692K | 1.8M | 982K | 13.2M | 10.7M | -1.3M | -858K | -7.2M | -4.5M | |
6.8M | 5.7M | 0.0 | 9.5M | 8.2M | 6.6M | 6.1M | 6.6M | 6M | 6.1M | 6.3M | 6M | 6.5M | 7.2M | 7.7M | 9.8M | 15.5M | 17.8M | 22.4M | 20.1M | |
192.6M | -3.4M | 2.4M | 4.4M | 1.3M | 6M | 3.8M | 1.1M | 840K | 469K | 933K | 141K | 330K | 98K | -33.2M | -26.3M | 1M | 1.8M | -1.6M | -3.6M | |
(2.4M) | (11.2M) | (11.2M) | (0.0) | (24.6M) | (18M) | (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) | |
9.9M | -10.4M | -10.4M | 14.5M | -24.7M | -19.2M | -261K | -10.4M | -11.7M | -4.9M | -4.2M | -6.9M | -1.9M | -87K | -1.6M | -5.2M | -7.8M | 19.5M | -14.9M | 13.8M | |
18.9M | 21.9M | 21.9M | 81.6M | 49.4M | 39.9M | 49.5M | 43.6M | 15.4M | 28.3M | 38.3M | 31.8M | 32M | 35M | 36.4M | 26.1M | 7.7M | 66.3M | 57.4M | 88.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.7M | -1.1M | -1.1M | -2M | -3M | -3.8M | -2.3M | -6.9M | -2.2M | -4.8M | -2.4M | -2.4M | -3.7M | -3.1M | -2.8M | -3.9M | -3.4M | -5.9M | -11.3M | -14.6M | |
-10.9M | -7.4M | -7.4M | (6M) | (0.0) | (3K) | -30.5M | (0.0) | -23.5M | (233K) | (0.0) | (0.0) | (0.0) | (0.0) | (20.5M) | -269K | -28.3M | -5.3M | -27.6M | -1.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -6M | (0.0) | (0.0) | -45M | -40M | -82M | -63M | -54.2M | -27M | -43.7M | -70.5M | -58M | -80M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6M | 0.0 | 0.0 | 25M | 45M | 49M | 73M | 61M | 36.5M | 32M | 54M | 76M | 134M | 75M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 105K | -6M | 4K | 233K | 31K | 9M | -9M | -2M | -20.5M | 0.0 | 54M | 0.0 | 79M | 36.7M | |
-13.6M | -8.6M | -8.6M | (3.9M) | -3M | -3.8M | -26.8M | -12.9M | -25.7M | (20.4M) | -2.4M | (6.6M) | -12.7M | -5.2M | -20.5M | (876K) | -21.4M | -5.7M | (37.1M) | -20.8M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-9.1M | -1.9M | -1.9M | 870K | -1.4M | 6.8M | -5M | -29.9M | -5.1M | -118.9M | -28.1M | -26.3M | -29.6M | -34.2M | -45.4M | -24.4M | -3.8M | -4.3M | -79.6M | -39M | |
0.0 | 0.0 | 0.0 | -54M | 10.2M | -45M | 45M | -20M | 15M | 48M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-18.6M | -18.8M | -18.8M | -18.8M | -18.6M | -18.2M | -17.6M | -16.2M | -14.3M | -14.2M | -14.1M | -11.7M | -10.6M | -9.5M | -8.3M | -5.5M | (0.0) | (0.0) | -60.7M | (0.0) | |
-13M | -8M | -8M | -15.2M | -19.7M | (0.0) | -5M | -29.9M | -5.1M | -118.9M | -28.1M | -26.3M | -29.6M | -34.2M | -45.4M | -24.4M | -9M | -12.3M | -102.1M | -60.1M | |
0.0 | 0.0 | 0.0 | 0.0 | -3.6M | -3M | 8.5M | 22.4M | 7.9M | -182K | 10M | 9.2M | 7.3M | 5.6M | 4.6M | 491K | 5.2M | 8.1M | 2.3M | 3.6M | |
-27.7M | -20.7M | -20.7M | -71.9M | -13.4M | -59.5M | 30.9M | -43.6M | 3.5M | -76.9M | -32.3M | -28.9M | -32.9M | -38.1M | -49.1M | -20.7M | 1.4M | 3.8M | -138M | -35.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-342K | -548K | -548K | -1.1M | -3.3M | 2.1M | -1.1M | -568K | 963K | -558K | 185K | -2.6M | -118K | -2.8M | -1.2M | 2.8M | -302K | -2M | 3.2M | 751K | |
-22.7M | -7.9M | -7.9M | 12.6M | 29.8M | -21.2M | 52.6M | -13.4M | -5.9M | -28.8M | 3.8M | 7M | -13.7M | -11.1M | -34.5M | 9M | -12.6M | 62.4M | -40.3M | 32.7M | |
108.9M | 116.8M | 116.8M | 104.2M | 74.4M | 95.6M | 43M | 56.5M | 62.3M | 91.1M | 87.3M | 80.3M | 94M | 105.1M | 139.6M | 130.7M | 143.2M | 80.8M | 121.1M | 88.4M | |
86.1M | 108.9M | 108.9M | 116.8M | 104.2M | 74.4M | 95.6M | 43M | 56.5M | 62.3M | 91.1M | 87.3M | 80.3M | 94M | 105.1M | 139.6M | 130.7M | 143.2M | 80.8M | 121.1M | |
16.2M | 20.8M | 20.8M | 79.6M | 46.5M | 36.1M | 47.2M | 36.7M | 13.2M | 23.5M | 35.9M | 29.4M | 28.3M | 31.8M | 33.6M | 22.2M | 4.3M | 60.4M | 46.1M | 73.6M |
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 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 23, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 09, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 22, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 08, 2026 | November 29, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 30, 2025 | 2025 |
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