Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
3.935
+0.055 (1.42%)
Jul 28, 2026, 3:36 PM EDT - Market open

Resources Connection Balance Sheet

Millions USD. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash & Equivalents
82.3786.15108.89116.78104.22
Cash & Short-Term Investments
82.3786.15108.89116.78104.22
Cash Growth
-4.38%-20.89%-6.76%12.05%40.10%
Accounts Receivable
71.9299.21108.52137.36153.15
Other Current Assets
15.2618.3323.359.9351.16
Total Current Assets
169.55203.69240.76264.07308.54
Net Property, Plant & Equipment
20.7326.9715.6631.2435.2
Other Intangible Assets
15.1518.989.5711.5215.76
Goodwill
28.7628.76216.58206.72209.79
Other Long-Term Assets
23.2126.2928.3518.4512.19
Total Assets
257.4304.69510.91532581.47

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Accounts Payable
12.0213.915.2214.4613.63
Accrued Expenses
37.447.934264.7883.55
Current Portion of Leases
4.575.154.747.468.19
Other Current Liabilities
13.478.4210.4810.3818.95
Total Current Liabilities
67.4675.472.4397.08124.32
Long-Term Debt
----54
Long-Term Leases
17.9620.168.5910.2713.35
Other Long-Term Liabilities
2.212.0511.1310.1217.35
Total Long-Term Liabilities
20.1722.2119.7220.484.7
Total Liabilities
87.6397.6192.15117.48209.02

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Common Stock
0.380.370.360.360.34
Treasury Stock
-52.38-54.03-42.2-34.85-19.65
Additional Paid-in Capital
412.77400.18389.72378.66355.5
Accumulated Other Comprehensive Income
-16.74-17.86-17.71-17.29-16.48
Retained Earnings
-174.26-121.5888.687.6552.74
Shareholders' Equity
169.77207.08418.76414.52372.45
Total Liabilities & Equity
257.4304.69510.91532581.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Total Debt
22.5225.3113.3217.7375.55
Net Cash (Debt)
59.8560.8495.5799.0528.68
Net Cash Growth
-1.63%-36.34%-3.51%245.38%6344.72%
Net Cash Per Share
1.781.842.822.900.85
Book Value
169.77207.08418.76414.52372.45
Book Value Per Share
5.066.2612.3512.1311.10
Tangible Book Value
125.87159.35192.61196.28146.9
Tangible Book Value Per Share
3.754.825.685.744.38
SEC Filings: 10-K · 10-Q