Resources Connection, Inc. (RGP)

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	Aug 30, 2025	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	77.52	86.15	108.89	116.78	104.22	74.39
Cash & Short-Term Investments	77.52	86.15	108.89	116.78	104.22	74.39
Cash Growth	-13.51%	-20.89%	-6.76%	12.05%	40.10%	-22.20%
Accounts Receivable	93.56	99.21	108.52	137.36	153.15	116.46
Other Receivables	7.73	8.08	7.55	4.74	35.15	37.18
Receivables	101.28	107.29	116.07	142.1	188.31	153.64
Prepaid Expenses	9.45	10.25	6.89	5.19	6.12	7.24
Other Current Assets	-	-	8.91	-	9.89	-
Total Current Assets	188.25	203.69	240.76	264.07	308.54	235.27
Property, Plant & Equipment	26.58	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	17.79	39.78	25.67	17.52	15.76	20.24
Long-Term Deferred Tax Assets	9.53	9.28	11.31	10.7	8.27	1.69
Other Long-Term Assets	16.32	-3.79	0.93	1.75	3.92	1.49
Total Assets	287.21	304.69	510.91	532	581.47	520.64
Accounts Payable	12.4	13.9	15.22	14.46	13.63	15.99
Accrued Expenses	32.21	47.93	42	64.78	83.55	55.51
Current Portion of Leases	5.14	5.15	4.74	7.46	8.19	10.21
Current Unearned Revenue	4.5	4.3	3.5	3.1	4.2	4.6
Other Current Liabilities	4.37	4.12	6.98	7.28	14.75	14.6
Total Current Liabilities	58.61	75.4	72.43	97.08	124.32	100.91
Long-Term Debt	-	-	-	-	54	43
Long-Term Leases	20.22	20.16	8.59	10.27	13.35	20.74
Long-Term Deferred Tax Liabilities	0.02	0.09	8.68	7.14	14.43	18.38
Other Long-Term Liabilities	2	1.96	2.45	2.99	2.92	8.07
Total Liabilities	80.85	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	403.67	400.18	389.72	378.66	355.5	489.86
Retained Earnings	-126.88	-121.58	88.6	87.65	52.74	367.23
Treasury Stock	-53.71	-54.03	-42.2	-34.85	-19.65	-520.8
Comprehensive Income & Other	-17.1	-17.86	-17.71	-17.29	-16.48	-7.39
Shareholders' Equity	206.36	207.08	418.76	414.52	372.45	329.55
Total Liabilities & Equity	287.21	304.69	510.91	532	581.47	520.64
Total Debt	25.35	25.31	13.32	17.73	75.55	73.95
Net Cash (Debt)	52.17	60.84	95.57	99.05	28.68	0.45
Net Cash Growth	-19.44%	-36.34%	-3.51%	245.38%	6344.72%	-
Net Cash Per Share	1.58	1.84	2.82	2.90	0.85	0.01
Filing Date Shares Outstanding	33.39	33.34	33.56	33.67	33.46	32.89
Total Common Shares Outstanding	33.39	33.08	33.56	33.48	33.2	32.89
Working Capital	129.63	128.28	168.32	166.98	184.22	134.36
Book Value Per Share	6.18	6.26	12.48	12.38	11.22	10.02
Tangible Book Value	159.82	138.55	176.51	190.28	146.9	92.55
Tangible Book Value Per Share	4.79	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

Updated Oct 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q