Resources Connection, Inc. (RGP)

Resources Connection Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 30, 2026	May 31, 2025	May 25, 2024	May 27, 2023	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 Current Assets	15.26	18.33	23.35	9.93	51.16
Total Current Assets	169.55	203.69	240.76	264.07	308.54
Net Property, Plant & Equipment	20.73	26.97	15.66	31.24	35.2
Other Intangible Assets	15.15	18.98	9.57	11.52	15.76
Goodwill	28.76	28.76	216.58	206.72	209.79
Other Long-Term Assets	23.21	26.29	28.35	18.45	12.19
Total Assets	257.4	304.69	510.91	532	581.47
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
Other Current Liabilities	13.47	8.42	10.48	10.38	18.95
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
Other Long-Term Liabilities	2.21	2.05	11.13	10.12	17.35
Total Long-Term Liabilities	20.17	22.21	19.72	20.4	84.7
Total Liabilities	87.63	97.61	92.15	117.48	209.02
Common Stock	0.38	0.37	0.36	0.36	0.34
Treasury Stock	-52.38	-54.03	-42.2	-34.85	-19.65
Additional Paid-in Capital	412.77	400.18	389.72	378.66	355.5
Accumulated Other Comprehensive Income	-16.74	-17.86	-17.71	-17.29	-16.48
Retained Earnings	-174.26	-121.58	88.6	87.65	52.74
Shareholders' Equity	169.77	207.08	418.76	414.52	372.45
Total Liabilities & Equity	257.4	304.69	510.91	532	581.47
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
Book Value	169.77	207.08	418.76	414.52	372.45
Book Value Per Share	5.06	6.26	12.35	12.13	11.10
Tangible Book Value	125.87	159.35	192.61	196.28	146.9
Tangible Book Value Per Share	3.75	4.82	5.68	5.74	4.38

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error