Resources Connection, Inc. (FRA:RCO)

Resources Connection Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 29, 2025	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	89.81	86.15	108.89	116.78	104.22	74.39
Cash & Short-Term Investments	89.81	86.15	108.89	116.78	104.22	74.39
Cash Growth	14.85%	-20.89%	-6.76%	12.05%	40.10%	-22.20%
Accounts Receivable	86.49	99.21	108.52	137.36	153.15	116.46
Other Receivables	7.58	8.08	7.55	4.74	35.15	37.18
Receivables	94.08	107.29	116.07	142.1	188.31	153.64
Prepaid Expenses	9.31	10.25	6.89	5.19	6.12	7.24
Other Current Assets	-	-	8.91	-	9.89	-
Total Current Assets	193.19	203.69	240.76	264.07	308.54	235.27
Property, Plant & Equipment	25.68	26.97	15.66	31.24	35.2	45.2
Goodwill	28.76	28.76	216.58	206.72	209.79	216.76
Other Intangible Assets	16.64	39.78	25.67	17.52	15.76	20.24
Long-Term Deferred Tax Assets	9.4	9.28	11.31	10.7	8.27	1.69
Other Long-Term Assets	15.61	-3.79	0.93	1.75	3.92	1.49
Total Assets	289.27	304.69	510.91	532	581.47	520.64
Accounts Payable	11.7	13.9	15.22	14.46	13.63	15.99
Accrued Expenses	38.91	47.93	42	64.78	83.55	55.51
Current Portion of Leases	4.85	5.15	4.74	7.46	8.19	10.21
Current Unearned Revenue	7.5	4.3	3.5	3.1	4.2	4.6
Other Current Liabilities	10.16	4.12	6.98	7.28	14.75	14.6
Total Current Liabilities	73.12	75.4	72.43	97.08	124.32	100.91
Long-Term Debt	-	-	-	-	54	43
Long-Term Leases	19.76	20.16	8.59	10.27	13.35	20.74
Long-Term Deferred Tax Liabilities	0.01	0.09	8.68	7.14	14.43	18.38
Other Long-Term Liabilities	1.8	1.96	2.45	2.99	2.92	8.07
Total Liabilities	94.69	97.61	92.15	117.48	209.02	191.1
Common Stock	0.37	0.37	0.36	0.36	0.34	0.65
Additional Paid-In Capital	407.63	400.18	389.72	378.66	355.5	489.86
Retained Earnings	-141.67	-121.58	88.6	87.65	52.74	367.23
Treasury Stock	-54.07	-54.03	-42.2	-34.85	-19.65	-520.8
Comprehensive Income & Other	-17.68	-17.86	-17.71	-17.29	-16.48	-7.39
Shareholders' Equity	194.59	207.08	418.76	414.52	372.45	329.55
Total Liabilities & Equity	289.27	304.69	510.91	532	581.47	520.64
Total Debt	24.61	25.31	13.32	17.73	75.55	73.95
Net Cash (Debt)	65.2	60.84	95.57	99.05	28.68	0.45
Net Cash Growth	29.25%	-36.34%	-3.51%	245.38%	6344.72%	-
Net Cash Per Share	1.97	1.84	2.82	2.90	0.85	0.01
Filing Date Shares Outstanding	33.5	33.34	33.56	33.67	33.46	32.89
Total Common Shares Outstanding	33.5	33.08	33.56	33.48	33.2	32.89
Working Capital	120.07	128.28	168.32	166.98	184.22	134.36
Book Value Per Share	5.81	6.26	12.48	12.38	11.22	10.02
Tangible Book Value	149.19	138.55	176.51	190.28	146.9	92.55
Tangible Book Value Per Share	4.45	4.19	5.26	5.68	4.43	2.81
Buildings	-	-	-	14.31	14.26	14.24
Machinery	-	11.21	12.72	23.02	23.44	25.7
Leasehold Improvements	-	10.25	10.72	12.9	13.66	15.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.