Resources Connection, Inc. (FRA:RCO)

Resources Connection Statistics

Total Valuation

FRA:RCO has a market cap or net worth of EUR 138.16 million. The enterprise value is 93.28 million.

Market Cap	138.16M
Enterprise Value	93.28M

Important Dates

The next estimated earnings date is Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	33.39M
Shares Outstanding	n/a
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	4.41%
Owned by Institutions (%)	78.40%
Float	29.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.78
P/TBV Ratio	1.01
P/FCF Ratio	18.34
P/OCF Ratio	14.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 12.39.

EV / Earnings	-0.58
EV / Sales	0.20
EV / EBITDA	5.93
EV / EBIT	29.96
EV / FCF	12.39

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.12.

Current Ratio	3.21
Quick Ratio	3.05
Debt / Equity	0.12
Debt / EBITDA	1.39
Debt / FCF	2.88
Interest Coverage	82.25

Financial Efficiency

Return on equity (ROE) is -61.44% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-61.44%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	685,234
Profits Per Employee	-241,574
Employee Count	687
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	-4.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.10%
50-Day Moving Average	3.96
200-Day Moving Average	4.68
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, FRA:RCO had revenue of EUR 457.05 million and -161.13 million in losses. Loss per share was -4.89.

Revenue	457.05M
Gross Profit	175.17M
Operating Income	3.09M
Pretax Income	-165.29M
Net Income	-161.13M
EBITDA	8.70M
EBIT	3.09M
Loss Per Share	-4.89

Balance Sheet

The company has 66.27 million in cash and 21.67 million in debt, giving a net cash position of 44.60 million.

Cash & Cash Equivalents	66.27M
Total Debt	21.67M
Net Cash	44.60M
Net Cash Per Share	n/a
Equity (Book Value)	176.42M
Book Value Per Share	5.28
Working Capital	110.82M

Cash Flow

In the last 12 months, operating cash flow was 9.73 million and capital expenditures -2.19 million, giving a free cash flow of 7.53 million.

Operating Cash Flow	9.73M
Capital Expenditures	-2.19M
Free Cash Flow	7.53M
FCF Per Share	n/a

Margins

Gross margin is 38.33%, with operating and profit margins of 0.68% and -35.25%.

Gross Margin	38.33%
Operating Margin	0.68%
Pretax Margin	-36.17%
Profit Margin	-35.25%
EBITDA Margin	1.90%
EBIT Margin	0.68%
FCF Margin	1.65%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.68%.

Dividend Per Share	0.31
Dividend Yield	7.68%
Dividend Growth (YoY)	-39.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	9.96%
Earnings Yield	-116.63%
FCF Yield	5.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:RCO has an Altman Z-Score of 3.58 and a Piotroski F-Score of 6.

Altman Z-Score	3.58
Piotroski F-Score	6