Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
3.970
+0.080 (2.06%)
At close: Sep 11, 2026, 4:00 PM EDT
3.975
+0.005 (0.13%)
After-hours: Sep 11, 2026, 7:30 PM EDT
Resources Connection Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | May '24 May 25, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 |
Cash & Equivalents | 82.37 | 86.15 | 108.89 | 116.78 | 104.22 |
Cash & Short-Term Investments | 82.37 | 86.15 | 108.89 | 116.78 | 104.22 |
Cash Growth | -4.38% | -20.89% | -6.76% | 12.05% | 40.10% |
Accounts Receivable | 71.92 | 99.21 | 108.52 | 137.36 | 153.15 |
Other Receivables | 4.71 | 8.08 | 7.55 | 4.74 | 35.15 |
Receivables | 76.63 | 107.29 | 116.07 | 142.1 | 188.31 |
Prepaid Expenses | 10.55 | 10.25 | 6.89 | 5.19 | 6.12 |
Other Current Assets | - | - | 8.91 | - | 9.89 |
Total Current Assets | 169.55 | 203.69 | 240.76 | 264.07 | 308.54 |
Property, Plant & Equipment | 20.73 | 26.97 | 15.66 | 31.24 | 35.2 |
Goodwill | 28.76 | 28.76 | 216.58 | 206.72 | 209.79 |
Other Intangible Assets | 15.15 | 18.98 | 9.57 | 17.52 | 15.76 |
Long-Term Deferred Tax Assets | 9.35 | 9.28 | 11.31 | 10.7 | 8.27 |
Other Long-Term Assets | 13.86 | 17.01 | 17.03 | 1.75 | 3.92 |
Total Assets | 257.4 | 304.69 | 510.91 | 532 | 581.47 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | May '24 May 25, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 |
Accounts Payable | 12.02 | 13.9 | 15.22 | 14.46 | 13.63 |
Accrued Expenses | 37.4 | 47.93 | 42 | 64.78 | 83.55 |
Current Portion of Leases | 4.57 | 5.15 | 4.74 | 7.46 | 8.19 |
Current Unearned Revenue | 4.3 | 4.3 | 3.5 | 3.1 | 4.2 |
Other Current Liabilities | 9.17 | 4.12 | 6.98 | 7.28 | 14.75 |
Total Current Liabilities | 67.46 | 75.4 | 72.43 | 97.08 | 124.32 |
Long-Term Debt | - | - | - | - | 54 |
Long-Term Leases | 17.96 | 20.16 | 8.59 | 10.27 | 13.35 |
Long-Term Deferred Tax Liabilities | 0.19 | 0.09 | 8.68 | 7.14 | 14.43 |
Other Long-Term Liabilities | 2.02 | 1.96 | 2.45 | 2.99 | 2.92 |
Total Liabilities | 87.63 | 97.61 | 92.15 | 117.48 | 209.02 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | May '24 May 25, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 |
Common Stock | 0.38 | 0.37 | 0.36 | 0.36 | 0.34 |
Additional Paid-In Capital | 412.77 | 400.18 | 389.72 | 378.66 | 355.5 |
Retained Earnings | -174.26 | -121.58 | 88.6 | 87.65 | 52.74 |
Treasury Stock | -52.38 | -54.03 | -42.2 | -34.85 | -19.65 |
Comprehensive Income & Other | -16.74 | -17.86 | -17.71 | -17.29 | -16.48 |
Shareholders' Equity | 169.77 | 207.08 | 418.76 | 414.52 | 372.45 |
Total Liabilities & Equity | 257.4 | 304.69 | 510.91 | 532 | 581.47 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 30, 2026 | May '25 May 31, 2025 | May '24 May 25, 2024 | May '23 May 27, 2023 | May '22 May 28, 2022 |
Total Debt | 22.52 | 25.31 | 13.32 | 17.73 | 75.55 |
Net Cash (Debt) | 59.85 | 60.84 | 95.57 | 99.05 | 28.68 |
Net Cash Growth | -1.63% | -36.34% | -3.51% | 245.38% | 6344.72% |
Net Cash Per Share | 1.78 | 1.84 | 2.82 | 2.90 | 0.85 |
Filing Date Shares Outstanding | 34.44 | 33.34 | 33.56 | 33.67 | 33.46 |
Total Common Shares Outstanding | 34.44 | 33.08 | 33.56 | 33.48 | 33.2 |
Working Capital | 102.1 | 128.28 | 168.32 | 166.98 | 184.22 |
Book Value Per Share | 4.93 | 6.26 | 12.48 | 12.38 | 11.22 |
Tangible Book Value | 125.87 | 159.35 | 192.61 | 190.28 | 146.9 |
Tangible Book Value Per Share | 3.65 | 4.82 | 5.74 | 5.68 | 4.43 |
Buildings | - | - | - | 14.31 | 14.26 |
Machinery | 9.33 | 11.21 | 12.72 | 23.02 | 23.44 |
Leasehold Improvements | 9.31 | 10.25 | 10.72 | 12.9 | 13.66 |