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	Nov 29, 2025	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021
Cash & Equivalents	89.81	86.15	108.89	116.78	104.22	74.39
Cash & Short-Term Investments	89.81	86.15	108.89	116.78	104.22	74.39
Cash Growth	14.85%	-20.89%	-6.76%	12.05%	40.10%	-22.20%
Accounts Receivable	86.49	99.21	108.52	137.36	153.15	116.46
Other Current Assets	16.89	18.33	23.35	9.93	51.16	44.42
Total Current Assets	193.19	203.69	240.76	264.07	308.54	235.27
Net Property, Plant & Equipment	25.68	26.97	15.66	31.24	35.2	45.2
Other Intangible Assets	16.64	18.98	9.57	11.52	15.76	20.24
Goodwill	28.76	28.76	216.58	206.72	209.79	216.76
Other Long-Term Assets	25	26.29	28.35	18.45	12.19	3.18
Total Assets	289.27	304.69	510.91	532	581.47	520.64
Accounts Payable	11.7	13.9	15.22	14.46	13.63	15.99
Accrued Expenses	38.91	47.93	42	64.78	83.55	55.51
Current Portion of Leases	4.85	5.15	4.74	7.46	8.19	10.21
Other Current Liabilities	17.66	8.42	10.48	10.38	18.95	19.2
Total Current Liabilities	73.12	75.4	72.43	97.08	124.32	100.91
Long-Term Debt	-	-	-	-	54	43
Long-Term Leases	19.76	20.16	8.59	10.27	13.35	20.74
Other Long-Term Liabilities	1.8	2.05	11.13	10.12	17.35	26.45
Total Long-Term Liabilities	21.57	22.21	19.72	20.4	84.7	90.19
Total Liabilities	94.69	97.61	92.15	117.48	209.02	191.1
Common Stock	0.37	0.37	0.36	0.36	0.34	0.65
Treasury Stock	-54.07	-54.03	-42.2	-34.85	-19.65	-520.8
Additional Paid-in Capital	407.63	400.18	389.72	378.66	355.5	489.86
Accumulated Other Comprehensive Income	-17.68	-17.86	-17.71	-17.29	-16.48	-7.39
Retained Earnings	-141.67	-121.58	88.6	87.65	52.74	367.23
Shareholders' Equity	194.59	207.08	418.76	414.52	372.45	329.55
Total Liabilities & Equity	289.27	304.69	510.91	532	581.47	520.64
Total Debt	24.61	25.31	13.32	17.73	75.55	73.95
Net Cash (Debt)	65.2	60.84	95.57	99.05	28.68	0.45
Net Cash Growth	7.16%	-36.34%	-3.51%	245.38%	6344.72%	-
Net Cash Per Share	1.97	1.84	2.82	2.90	0.85	0.01
Book Value	194.59	207.08	418.76	414.52	372.45	329.55
Book Value Per Share	5.89	6.26	12.35	12.13	11.10	10.12
Tangible Book Value	149.19	159.35	192.61	196.28	146.9	92.55
Tangible Book Value Per Share	4.52	4.82	5.68	5.74	4.38	2.84

Updated Nov 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q