Resources Connection, Inc. (FRA:RCO)

Resources Connection Statistics

Total Valuation

FRA:RCO has a market cap or net worth of EUR 138.10 million. The enterprise value is 82.05 million.

Market Cap	138.10M
Enterprise Value	82.05M

Important Dates

The last earnings date was Wednesday, January 7, 2026.

Earnings Date	Jan 7, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	33.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	2.94%
Owned by Institutions (%)	78.34%
Float	30.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.82
P/TBV Ratio	1.07
P/FCF Ratio	6.58
P/OCF Ratio	6.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 3.91.

EV / Earnings	-0.72
EV / Sales	0.19
EV / EBITDA	6.36
EV / EBIT	n/a
EV / FCF	3.91

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.13.

Current Ratio	2.64
Quick Ratio	2.51
Debt / Equity	0.13
Debt / EBITDA	1.64
Debt / FCF	1.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -50.91% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	-50.91%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.13%
Revenue Per Employee	691,474
Profits Per Employee	-180,700
Employee Count	687
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:RCO has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.91%
50-Day Moving Average	4.09
200-Day Moving Average	4.39
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	20

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)	3.10

Income Statement

In the last 12 months, FRA:RCO had revenue of EUR 437.01 million and -114.20 million in losses. Loss per share was -3.46.

Revenue	437.01M
Gross Profit	166.03M
Operating Income	243,197
Pretax Income	-111.12M
Net Income	-114.20M
EBITDA	6.03M
EBIT	243,197
Loss Per Share	-3.46

Balance Sheet

The company has 77.45 million in cash and 21.23 million in debt, with a net cash position of 56.23 million.

Cash & Cash Equivalents	77.45M
Total Debt	21.23M
Net Cash	56.23M
Net Cash Per Share	n/a
Equity (Book Value)	167.81M
Book Value Per Share	5.01
Working Capital	103.55M

Cash Flow

In the last 12 months, operating cash flow was 21.96 million and capital expenditures -990,898, giving a free cash flow of 20.97 million.

Operating Cash Flow	21.96M
Capital Expenditures	-990,898
Free Cash Flow	20.97M
FCF Per Share	n/a

Margins

Gross margin is 37.99%, with operating and profit margins of 0.06% and -26.13%.

Gross Margin	37.99%
Operating Margin	0.06%
Pretax Margin	-25.43%
Profit Margin	-26.13%
EBITDA Margin	1.38%
EBIT Margin	0.06%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 7.19%.

Dividend Per Share	0.31
Dividend Yield	7.19%
Dividend Growth (YoY)	-39.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.95%
Shareholder Yield	8.14%
Earnings Yield	-82.69%
FCF Yield	15.19%

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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	4