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Resources Connection, Inc. RGP
Industrials - Consulting Services - NASDAQ - US
Watchlist
$ 8.34
-1.42 %
$ 279 M
Market Cap
23.17
P/E
BALANCE SHEET
511 M ASSETS
-3.96%
Growth Rates
1Year -3.96%
3Years -0.63%
5Years 3.59%
7Years 4.96%
10Years 1.98%
92.2 M LIABILITIES
-21.56%
Growth Rates
1Year -21.56%
3Years -21.58%
5Years -8.79%
7Years -4.37%
10Years 2.17%
419 M EQUITY
1.02%
Growth Rates
1Year 1.02%
3Years 8.31%
5Years 8.20%
7Years 8.40%
10Years 1.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Resources Connection, Inc.
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Current Assets 241 M
Cash & Short-Term Investments 109 M
Receivables 116 M
Other Current Assets 15.8 M
Non-Current Assets 270 M
Long-Term Investments 0
PP&E 15.7 M
Other Non-Current Assets 254 M
Current Liabilities 72.4 M
Accounts Payable 15.2 M
Short-Term Debt 9.47 M
Other Current Liabilities 47.7 M
Non-Current Liabilities 19.7 M
Long-Term Debt 8.59 M
Other Non-Current Liabilities 11.1 M

Balance Sheet

Millions
May-2024 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 May-2006 May-2005 May-2004 May-2003 May-2002 May-2001 May-2000 May-1999 May-1998
ASSETS
Cash & Cash Equivalents 108.9 116.8 104.2 74.4 95.6 43.0 56.5 62.3 116.0 112.2 114.3 119.0 105.1 139.6 130.7 143.2 80.8 121.1 88.4 65.7 51.8 48.1 31.7 34.5 4.5 0 0
Short Term Investments 0 0 0 0 0 6.0 0 0 25.0 25.0 34.0 25.0 23.0 5.2 10.2 20.5 26.0 55.0 37.0 27.0 0 0 0 0 0 0 0
Receivables 116.1 137.4 188.3 153.6 129.2 135.5 131.2 100.1 97.8 96.8 90.3 85.4 85.4 91.2 78.5 78.8 126.7 105.1 90.7 80.8 59.8 26.6 20.0 23.9 18.2 0 0
Inventory 0 0 9.9 1 1 6.0 0 1 8.4 8.6 8.0 8.1 0 0 (140.9) (10.7) 0 0 11.6 0 0 (6 398.6) (7 664.3) 2.3 0 0 0
Other Current Assets 15.8 9.9 16.0 7.2 6.2 7.1 7.2 4.4 4.7 12.6 12.9 12.7 14.7 13.8 11.8 14.2 22.3 20.1 11.6 12.6 8.2 6.4 7.7 0.9 2.0 0 0
Total Current Assets 240.8 264.1 308.5 235.3 231.0 191.7 194.9 166.8 227.0 221.7 217.5 217.2 228.2 249.9 214.8 256.8 249.2 295.3 227.7 182.6 119.8 81.1 59.4 61.6 24.7 0 0
PP&E 15.7 31.2 35.2 45.2 57.9 26.6 22.4 23.4 21.3 22.0 23.2 21.1 22.7 26.4 29.4 34.9 39.9 35.3 26.7 8.8 6.7 4.3 4.9 4.1 3.2 0 0
Intangible Assets 9.6 11.5 15.8 20.2 20.1 14.6 18.5 0 0 90 K 1.0 2.7 4.2 7.9 12.4 6.3 7.6 0.7 1.9 83.6 81.1 49.1 41.4 38.4 41.6 0 0
Goodwill 216.6 206.7 209.8 216.8 214.1 190.8 191.9 171.1 171.2 170.9 175.4 174.3 173.6 176.5 172.6 111.1 107.8 83.3 80.3 80.0 76.0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 (8.1) 0 0 16.4 0 0 0 0 42.0 18.0 20 000.0 24 000.0 0 0 0 0
Other Long Term Assets 17.0 7.8 3.9 1.5 4.5 3.2 2.0 1.9 2.0 2.0 2.3 2.4 1.2 1.3 1.7 1.6 1.3 47.8 60.7 (2.7) (2.9) (22 574.6) (26 534.2) 1.2 0.6 0 0
Other Assets 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
Total Assets 510.9 532.0 581.5 520.6 529.2 428.4 432.7 364.1 422.2 417.0 420.1 417.6 430.7 476.4 473.2 412.0 410.5 464.5 398.6 319.8 226.3 155.9 131.5 105.3 70.1 59.0 8.0
LIABILITIES
Accounts Payable 15.2 14.5 13.6 16.0 15.8 21.6 23.3 14.1 13.6 13.3 14.0 15.7 16.3 0 0 0 19.3 16.9 14.5 18.7 13.7 2.8 2.4 2.5 2.5 0 0
Short Term Debt 9.5 7.5 8.2 10.2 11.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.3 0 0
Other Current Liabilities 47.7 72.1 102.5 74.7 67.9 69.8 71.2 57.7 57.3 55.6 53.1 45.6 45.4 67.2 57.7 68.5 71.6 60.4 49.4 41.8 27.0 (1 755.8) (3 491.2) 16.2 8.3 0 0
Total Current Liabilities 72.4 97.1 124.3 100.9 94.9 91.4 94.5 71.8 70.9 68.9 67.2 61.3 61.7 67.2 57.7 68.5 91.4 87.7 66.6 63.3 41.2 20.9 16.2 18.6 17.0 0 0
Long Term Debt 8.6 10.3 67.4 63.7 118.7 43.0 63.0 48.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 35.5 0 0
Deferred Tax Income 8.7 7.1 14.4 18.4 6.2 5.1 0 1.3 5.0 0 0 0 0 0 0 3.2 5.9 7.2 9.4 8.1 4.7 1.5 1.8 0.7 0.4 0 0
Other Liabilities 2.5 3.0 2.9 8.1 5.7 6.4 6.3 4.9 (1.3) 7.6 7.1 4.0 3.2 36.5 768.7 2.4 7.3 6.3 5.1 0 0 0 0 0 408 0 0
Total Liabilities 92.2 117.5 209.0 191.1 225.5 146.0 163.8 126.0 79.6 76.5 74.3 65.3 64.9 103.7 826.4 74.1 104.6 101.2 81.2 71.4 45.9 22.4 18.0 19.3 52.9 0 0
EQUITY
Common Stock 0.4 0.4 0.3 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.2 0.2 0.2 0.2 0.2 0 0
Retained Earnings 88.6 87.6 52.7 367.2 360.5 350.2 335.7 332.0 328.0 313.3 298.8 290.5 280.6 249.0 232.0 248.3 230.5 242.6 187.9 127.3 71.2 46.9 34.3 21.0 7.3 0 0
Other Accumulative Comprehensive Income/Loss (17.7) (17.3) (16.5) (7.4) (13.9) (12.6) (10.4) (11.4) (10.8) (10.9) (2.6) (4.0) (1.9) 3.4 (4.6) (0.3) 8.5 2.6 0.4 0.6 0.3 (0.2) (1.1) (1.7) (0.5) 0 0
Total Equity 418.8 414.5 372.4 329.5 303.7 282.4 268.8 238.1 342.6 340.5 345.8 352.3 365.9 372.7 (353.2) 337.9 305.9 363.3 317.4 248.4 180.3 133.5 113.5 86.0 17.2 10.6 4.9
Total Liabilities and Equity 510.9 532.0 581.5 520.6 529.2 428.4 432.7 364.1 422.2 417.0 420.1 417.6 430.7 476.4 473.2 412.0 410.5 464.5 398.6 319.8 226.3 155.9 131.5 105.3 70.1 59.0 8.0
SHARES OUTSTANDING
Common Shares Outstanding 33.4 33.4 33.0 32.4 32.0 31.6 30.7 32.9 37.0 37.8 39.2 41.1 43.5 46.1 45.9 45.0 46.5 48.4 48.1 47.1 46.0 43.7 42.5 35.7 31.3 17.4 31.3