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	Feb 22, 2025	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Cash & Equivalents	72.5	108.89	116.78	104.22	74.39	95.62
Cash & Short-Term Investments	72.5	108.89	116.78	104.22	74.39	95.62
Cash Growth	-36.32%	-6.76%	12.05%	40.10%	-22.20%	95.05%
Accounts Receivable	101.14	108.52	137.36	153.15	116.46	124.99
Other Receivables	8.67	7.55	4.74	35.15	37.18	4.17
Receivables	109.81	116.07	142.1	188.31	153.64	129.15
Prepaid Expenses	12.89	6.89	5.19	6.12	7.24	6.22
Other Current Assets	-	8.91	-	9.89	-	-
Total Current Assets	195.19	240.76	264.07	308.54	235.27	231
Property, Plant & Equipment	27.97	15.66	31.24	35.2	45.2	57.93
Goodwill	97.59	216.58	206.72	209.79	216.76	214.07
Other Intangible Assets	20.83	25.67	17.52	15.76	20.24	20.08
Long-Term Deferred Tax Assets	16.39	11.31	10.7	8.27	1.69	1.6
Other Long-Term Assets	17.65	0.93	1.75	3.92	1.49	4.51
Total Assets	375.63	510.91	532	581.47	520.64	529.18
Accounts Payable	13.2	15.22	14.46	13.63	15.99	15.8
Accrued Expenses	45.74	42	64.78	83.55	55.51	52.41
Current Portion of Leases	5.29	4.74	7.46	8.19	10.21	11.22
Current Unearned Revenue	3.3	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	74.21	72.43	97.08	124.32	100.91	94.9
Long-Term Debt	-	-	-	54	43	88
Long-Term Leases	21.26	8.59	10.27	13.35	20.74	30.67
Long-Term Deferred Tax Liabilities	0.1	8.68	7.14	14.43	18.38	6.22
Other Long-Term Liabilities	2.23	2.45	2.99	2.92	8.07	5.73
Total Liabilities	97.8	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	398.55	389.72	378.66	355.5	489.86	477.44
Retained Earnings	-45.89	88.6	87.65	52.74	367.23	360.53
Treasury Stock	-54.05	-42.2	-34.85	-19.65	-520.8	-521.09
Comprehensive Income & Other	-21.16	-17.71	-17.29	-16.48	-7.39	-13.86
Shareholders' Equity	277.83	418.76	414.52	372.45	329.55	303.66
Total Liabilities & Equity	375.63	510.91	532	581.47	520.64	529.18
Total Debt	26.55	13.32	17.73	75.55	73.95	129.9
Net Cash (Debt)	45.94	95.57	99.05	28.68	0.45	-34.27
Net Cash Growth	-53.61%	-3.51%	245.38%	6344.72%	-	-
Net Cash Per Share	1.38	2.82	2.90	0.85	0.01	-1.06
Filing Date Shares Outstanding	33.07	33.56	33.67	33.46	32.89	32.14
Total Common Shares Outstanding	33.07	33.56	33.48	33.2	32.89	32.14
Working Capital	120.98	168.32	166.98	184.22	134.36	136.1
Book Value Per Share	8.40	12.48	12.38	11.22	10.02	9.45
Tangible Book Value	159.41	176.51	190.28	146.9	92.55	69.52
Tangible Book Value Per Share	4.82	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

Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q