Resources Connection, Inc. (RGP)

Resources Connection Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 23, 2024	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Cash & Equivalents	78.2	108.89	116.78	104.22	74.39	95.62
Cash & Short-Term Investments	78.2	108.89	116.78	104.22	74.39	95.62
Cash Growth	-18.35%	-6.76%	12.05%	40.10%	-22.20%	95.05%
Accounts Receivable	106.89	108.52	137.36	153.15	116.46	124.99
Other Receivables	8.09	7.55	4.74	35.15	37.18	4.17
Receivables	114.98	116.07	142.1	188.31	153.64	129.15
Prepaid Expenses	8.54	6.89	5.19	6.12	7.24	6.22
Other Current Assets	-	8.91	-	9.89	-	-
Total Current Assets	201.72	240.76	264.07	308.54	235.27	231
Property, Plant & Equipment	29.47	15.66	31.24	35.2	45.2	57.93
Goodwill	139.63	216.58	206.72	209.79	216.76	214.07
Other Intangible Assets	42.34	25.67	17.52	15.76	20.24	20.08
Long-Term Deferred Tax Assets	11.12	11.31	10.7	8.27	1.69	1.6
Other Long-Term Assets	0.6	0.93	1.75	3.92	1.49	4.51
Total Assets	424.87	510.91	532	581.47	520.64	529.18
Accounts Payable	13.58	15.22	14.46	13.63	15.99	15.8
Accrued Expenses	45.17	42	64.78	83.55	55.51	52.41
Current Portion of Leases	5.39	4.74	7.46	8.19	10.21	11.22
Current Unearned Revenue	2.8	3.5	3.1	4.2	4.6	2.9
Other Current Liabilities	6.67	6.98	7.28	14.75	14.6	12.57
Total Current Liabilities	73.61	72.43	97.08	124.32	100.91	94.9
Long-Term Debt	-	-	-	54	43	88
Long-Term Leases	22.37	8.59	10.27	13.35	20.74	30.67
Long-Term Deferred Tax Liabilities	0.93	8.68	7.14	14.43	18.38	6.22
Other Long-Term Liabilities	2.29	2.45	2.99	2.92	8.07	5.73
Total Liabilities	99.2	92.15	117.48	209.02	191.1	225.52
Common Stock	0.37	0.36	0.36	0.34	0.65	0.64
Additional Paid-In Capital	394.54	389.72	378.66	355.5	489.86	477.44
Retained Earnings	4.15	88.6	87.65	52.74	367.23	360.53
Treasury Stock	-52.2	-42.2	-34.85	-19.65	-520.8	-521.09
Comprehensive Income & Other	-21.18	-17.71	-17.29	-16.48	-7.39	-13.86
Shareholders' Equity	325.68	418.76	414.52	372.45	329.55	303.66
Total Liabilities & Equity	424.87	510.91	532	581.47	520.64	529.18
Total Debt	27.76	13.32	17.73	75.55	73.95	129.9
Net Cash (Debt)	50.44	95.57	99.05	28.68	0.45	-34.27
Net Cash Growth	-36.33%	-3.51%	245.37%	6344.72%	-	-
Net Cash Per Share	1.51	2.82	2.90	0.85	0.01	-1.06
Filing Date Shares Outstanding	33.09	33.56	33.67	33.46	32.89	32.14
Total Common Shares Outstanding	33.09	33.56	33.48	33.2	32.89	32.14
Working Capital	128.11	168.32	166.98	184.22	134.36	136.1
Book Value Per Share	9.84	12.48	12.38	11.22	10.02	9.45
Tangible Book Value	143.71	176.51	190.28	146.9	92.55	69.52
Tangible Book Value Per Share	4.34	5.26	5.68	4.43	2.81	2.16
Buildings	-	-	14.31	14.26	14.24	14.24
Machinery	-	12.72	23.02	23.44	25.7	28.36
Leasehold Improvements	-	10.72	12.9	13.66	15.61	19.9

Source: S&P Capital IQ. Standard template. Financial Sources.