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	Aug 24, 2024	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020
Cash & Equivalents	89.63	108.89	116.78	104.22	74.39	95.62
Cash & Short-Term Investments	89.63	108.89	116.78	104.22	74.39	95.62
Cash Growth	-20.40%	-6.76%	12.05%	40.10%	-22.20%	95.05%
Accounts Receivable	106.47	108.52	137.36	153.15	116.46	124.99
Other Receivables	8.13	7.55	4.74	35.15	37.18	4.17
Receivables	114.6	116.07	142.1	188.31	153.64	129.15
Prepaid Expenses	7.24	6.89	5.19	6.12	7.24	6.22
Other Current Assets	-	8.91	-	9.89	-	-
Total Current Assets	211.47	240.76	264.07	308.54	235.27	231
Property, Plant & Equipment	26.91	15.66	31.24	35.2	45.2	57.93
Goodwill	219.97	216.58	206.72	209.79	216.76	214.07
Other Intangible Assets	23.81	25.67	17.52	15.76	20.24	20.08
Long-Term Deferred Tax Assets	11.8	11.31	10.7	8.27	1.69	1.6
Other Long-Term Assets	0.83	0.93	1.75	3.92	1.49	4.51
Total Assets	512.87	510.91	532	581.47	520.64	529.18
Accounts Payable	14.02	15.22	14.46	13.63	15.99	15.8
Accrued Expenses	44.3	42	64.78	83.55	55.51	52.41
Current Portion of Leases	5.54	4.74	7.46	8.19	10.21	11.22
Current Unearned Revenue	4	3.5	3.1	4.2	4.6	2.9
Other Current Liabilities	6.73	6.98	7.28	14.75	14.6	12.57
Total Current Liabilities	74.59	72.43	97.08	124.32	100.91	94.9
Long-Term Debt	-	-	-	54	43	88
Long-Term Leases	19.33	8.59	10.27	13.35	20.74	30.67
Long-Term Deferred Tax Liabilities	9.31	8.68	7.14	14.43	18.38	6.22
Other Long-Term Liabilities	2.42	2.45	2.99	2.92	8.07	5.73
Total Liabilities	105.65	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	392.89	389.72	378.66	355.5	489.86	477.44
Retained Earnings	78.05	88.6	87.65	52.74	367.23	360.53
Treasury Stock	-47.2	-42.2	-34.85	-19.65	-520.8	-521.09
Comprehensive Income & Other	-16.88	-17.71	-17.29	-16.48	-7.39	-13.86
Shareholders' Equity	407.22	418.76	414.52	372.45	329.55	303.66
Total Liabilities & Equity	512.87	510.91	532	581.47	520.64	529.18
Total Debt	24.87	13.32	17.73	75.55	73.95	129.9
Net Cash (Debt)	64.75	95.57	99.05	28.68	0.45	-34.27
Net Cash Growth	-32.47%	-3.51%	245.37%	6344.72%	-	-
Net Cash Per Share	1.92	2.82	2.90	0.85	0.01	-1.06
Filing Date Shares Outstanding	33.47	33.56	33.67	33.46	32.89	32.14
Total Common Shares Outstanding	33.47	33.56	33.48	33.2	32.89	32.14
Working Capital	136.88	168.32	166.98	184.22	134.36	136.1
Book Value Per Share	12.17	12.48	12.38	11.22	10.02	9.45
Tangible Book Value	163.44	176.51	190.28	146.9	92.55	69.52
Tangible Book Value Per Share	4.88	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.