Resources Connection, Inc. (RGP)

NASDAQ: RGP · IEX Real-Time Price · USD

11.20

+0.58 (5.46%)

At close: Jul 19, 2024, 4:00 PM

11.14

-0.06 (-0.54%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Resources Connection Balance Sheet

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

Millions USD. Fiscal year is Jun - May.

Year Ending	TTM	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020	May 25, 2019	2018 - 2000
Cash & Equivalents	113.84	116.78	104.22	74.39	95.62	43.05	Upgrade
Short-Term Investments	0	0	0	0	0	5.98	Upgrade
Cash & Cash Equivalents	113.84	116.78	104.22	74.39	95.62	49.03	Upgrade
Cash Growth	9.56%	12.05%	40.10%	-22.20%	95.05%	-13.18%	Upgrade
Receivables	112.11	137.36	153.15	116.46	124.99	133.3	Upgrade
Other Current Assets	25.39	9.93	51.16	44.42	10.39	9.33	Upgrade
Total Current Assets	251.34	264.07	308.54	235.27	231	191.66	Upgrade
Property, Plant & Equipment	17.49	31.24	35.2	45.2	57.93	26.63	Upgrade
Goodwill and Intangibles	227.86	218.24	225.55	237	234.14	205.4	Upgrade
Other Long-Term Assets	26.48	18.45	12.19	3.18	6.11	4.68	Upgrade
Total Long-Term Assets	271.82	267.93	272.93	285.38	298.18	236.71	Upgrade
Total Assets	523.16	532	581.47	520.64	529.18	428.37	Upgrade
Accounts Payable	17.37	14.46	13.63	15.99	15.8	21.63	Upgrade
Current Debt	5.54	7.46	8.19	10.21	11.22	0	Upgrade
Other Current Liabilities	61.24	75.16	102.5	74.71	67.88	69.78	Upgrade
Total Current Liabilities	84.15	97.08	124.32	100.91	94.9	91.42	Upgrade
Long-Term Debt	9.26	10.27	67.35	63.74	118.67	43	Upgrade
Other Long-Term Liabilities	14.9	10.12	17.35	26.45	11.95	11.56	Upgrade
Total Long-Term Liabilities	24.16	20.4	84.7	90.19	130.62	54.56	Upgrade
Total Liabilities	108.3	117.48	209.02	191.1	225.52	145.97	Upgrade
Total Debt	14.8	17.73	75.55	73.95	129.9	43	Upgrade
Debt Growth	-23.14%	-76.53%	2.16%	-43.07%	202.08%	-31.75%	Upgrade
Retained Earnings	82.98	87.65	52.74	367.23	360.53	350.23	Upgrade
Comprehensive Income	-17.21	-17.29	-16.48	-7.39	-13.86	-12.59	Upgrade
Shareholders' Equity	414.86	414.52	372.45	329.55	303.66	282.4	Upgrade
Net Cash / Debt	99.04	99.05	28.68	0.45	-34.27	6.03	Upgrade
Net Cash / Debt Growth	16.99%	245.37%	6344.72%	-	-	-	Upgrade
Net Cash Per Share	2.93	2.90	0.85	0.01	-1.06	0.19	Upgrade
Working Capital	167.19	166.98	184.22	134.36	136.1	100.24	Upgrade
Book Value Per Share	12.40	12.41	11.30	10.16	9.49	8.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).