Resources Connection, Inc. (RGP)

Exscientia Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	86.15	108.89	116.78	104.22	74.39
Cash & Short-Term Investments	86.15	108.89	116.78	104.22	74.39
Cash Growth	-20.89%	-6.76%	12.05%	40.10%	-22.20%
Accounts Receivable	99.21	108.52	137.36	153.15	116.46
Other Receivables	8.08	7.55	4.74	35.15	37.18
Receivables	107.29	116.07	142.1	188.31	153.64
Prepaid Expenses	10.25	6.89	5.19	6.12	7.24
Other Current Assets	-	8.91	-	9.89	-
Total Current Assets	203.69	240.76	264.07	308.54	235.27
Property, Plant & Equipment	26.97	15.66	31.24	35.2	45.2
Goodwill	28.76	216.58	206.72	209.79	216.76
Other Intangible Assets	39.78	25.67	17.52	15.76	20.24
Long-Term Deferred Tax Assets	9.28	11.31	10.7	8.27	1.69
Other Long-Term Assets	-3.79	0.93	1.75	3.92	1.49
Total Assets	304.69	510.91	532	581.47	520.64
Accounts Payable	13.9	15.22	14.46	13.63	15.99
Accrued Expenses	47.93	42	64.78	83.55	55.51
Current Portion of Leases	5.15	4.74	7.46	8.19	10.21
Current Unearned Revenue	4.3	3.5	3.1	4.2	4.6
Other Current Liabilities	4.12	6.98	7.28	14.75	14.6
Total Current Liabilities	75.4	72.43	97.08	124.32	100.91
Long-Term Debt	-	-	-	54	43
Long-Term Leases	20.16	8.59	10.27	13.35	20.74
Long-Term Deferred Tax Liabilities	0.09	8.68	7.14	14.43	18.38
Other Long-Term Liabilities	1.96	2.45	2.99	2.92	8.07
Total Liabilities	97.61	92.15	117.48	209.02	191.1
Common Stock	0.37	0.36	0.36	0.34	0.65
Additional Paid-In Capital	400.18	389.72	378.66	355.5	489.86
Retained Earnings	-121.58	88.6	87.65	52.74	367.23
Treasury Stock	-54.03	-42.2	-34.85	-19.65	-520.8
Comprehensive Income & Other	-17.86	-17.71	-17.29	-16.48	-7.39
Shareholders' Equity	207.08	418.76	414.52	372.45	329.55
Total Liabilities & Equity	304.69	510.91	532	581.47	520.64
Total Debt	25.31	13.32	17.73	75.55	73.95
Net Cash (Debt)	60.84	95.57	99.05	28.68	0.45
Net Cash Growth	-36.34%	-3.51%	245.38%	6344.72%	-
Net Cash Per Share	1.84	2.82	2.90	0.85	0.01
Filing Date Shares Outstanding	33.34	33.56	33.67	33.46	32.89
Total Common Shares Outstanding	33.08	33.56	33.48	33.2	32.89
Working Capital	128.28	168.32	166.98	184.22	134.36
Book Value Per Share	6.26	12.48	12.38	11.22	10.02
Tangible Book Value	138.55	176.51	190.28	146.9	92.55
Tangible Book Value Per Share	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 Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q