Resources Connection, Inc. (RGP)

Resources Connection Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022
Cash & Equivalents	61.23	82.37	86.15	108.89	116.78	104.22
Cash & Short-Term Investments	61.23	82.37	86.15	108.89	116.78	104.22
Cash Growth	-21.01%	-4.38%	-20.89%	-6.76%	12.05%	40.10%
Accounts Receivable	69.74	71.92	99.21	108.52	137.36	153.15
Other Receivables	4.48	4.71	8.08	7.55	4.74	35.15
Receivables	74.22	76.63	107.29	116.07	142.1	188.31
Prepaid Expenses	10.33	10.55	10.25	6.89	5.19	6.12
Other Current Assets	-	-	-	8.91	-	9.89
Total Current Assets	145.78	169.55	203.69	240.76	264.07	308.54
Property, Plant & Equipment	20.53	20.73	26.97	15.66	31.24	35.2
Goodwill	28.76	28.76	28.76	216.58	206.72	209.79
Other Intangible Assets	14.52	15.15	18.98	9.57	17.52	15.76
Long-Term Deferred Tax Assets	9.29	9.35	9.28	11.31	10.7	8.27
Other Long-Term Assets	13.02	13.86	17.01	17.03	1.75	3.92
Total Assets	231.9	257.4	304.69	510.91	532	581.47

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022
Accounts Payable	8.14	12.02	13.9	15.22	14.46	13.63
Accrued Expenses	25.53	37.4	47.93	42	64.78	83.55
Current Portion of Leases	5.02	4.57	5.15	4.74	7.46	8.19
Current Unearned Revenue	4.7	4.3	4.3	3.5	3.1	4.2
Other Current Liabilities	7.71	9.17	4.12	6.98	7.28	14.75
Total Current Liabilities	51.09	67.46	75.4	72.43	97.08	124.32
Long-Term Debt	-	-	-	-	-	54
Long-Term Leases	17.48	17.96	20.16	8.59	10.27	13.35
Long-Term Deferred Tax Liabilities	0.04	0.19	0.09	8.68	7.14	14.43
Other Long-Term Liabilities	2.01	2.02	1.96	2.45	2.99	2.92
Total Liabilities	70.62	87.63	97.61	92.15	117.48	209.02

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022
Common Stock	0.39	0.38	0.37	0.36	0.36	0.34
Additional Paid-In Capital	415.11	412.77	400.18	389.72	378.66	355.5
Retained Earnings	-184.87	-174.26	-121.58	88.6	87.65	52.74
Treasury Stock	-52.38	-52.38	-54.03	-42.2	-34.85	-19.65
Comprehensive Income & Other	-16.98	-16.74	-17.86	-17.71	-17.29	-16.48
Shareholders' Equity	161.28	169.77	207.08	418.76	414.52	372.45
Total Liabilities & Equity	231.9	257.4	304.69	510.91	532	581.47

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 29, 2026	May 30, 2026	May 31, 2025	May 25, 2024	May 27, 2023	May 28, 2022
Total Debt	22.5	22.52	25.31	13.32	17.73	75.55
Net Cash (Debt)	38.73	59.85	60.84	95.57	99.05	28.68
Net Cash Growth	-25.76%	-1.63%	-36.34%	-3.51%	245.38%	6344.72%
Net Cash Per Share	1.14	1.78	1.84	2.82	2.90	0.85
Filing Date Shares Outstanding	34.7	34.44	33.34	33.56	33.67	33.46
Total Common Shares Outstanding	34.7	34.44	33.08	33.56	33.48	33.2
Working Capital	94.68	102.1	128.28	168.32	166.98	184.22
Book Value Per Share	4.65	4.93	6.26	12.48	12.38	11.22
Tangible Book Value	118	125.87	159.35	192.61	190.28	146.9
Tangible Book Value Per Share	3.40	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 23, 2026

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