Resources Connection, Inc. (RGP)
NASDAQ: RGP · IEX Real-Time Price · USD
13.16
+0.10 (0.77%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Resources Connection Balance Sheet

Millions USD. Fiscal year is Jun - May.
Year 2023202220212020201920182017201620152014 2013 - 2000
Cash & Equivalents
116.78104.2274.3995.6243.0556.4762.3391.0987.2580.29
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Short-Term Investments
00005.980024.9624.9933.99
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Cash & Cash Equivalents
116.78104.2274.3995.6249.0356.4762.33116.05112.24114.28
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Cash Growth
12.05%40.10%-22.20%95.05%-13.18%-9.40%-46.29%3.39%-1.78%-3.98%
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Receivables
137.36153.15116.46124.99133.3130.4598.2297.8196.5790.33
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Other Current Assets
9.9351.1644.4210.399.337.966.294.7412.8912.85
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Total Current Assets
264.07308.54235.27231191.66194.88166.85218.59221.71217.46
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Property, Plant & Equipment
31.2435.245.257.9326.6322.4123.3521.272223.16
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Goodwill and Intangibles
218.24225.55237234.14205.4210.48171.09171.18170.97176.46
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Other Long-Term Assets
18.4512.193.186.114.684.92.846.212.313
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Total Long-Term Assets
267.93272.93285.38298.18236.71237.79197.28198.67195.28202.62
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Total Assets
532581.47520.64529.18428.37432.67364.13417.26416.98420.08
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Accounts Payable
14.4613.6315.9915.821.6323.2814.113.6113.3114.03
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Current Debt
7.468.1910.2111.22000000
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Other Current Liabilities
75.16102.574.7167.8869.7871.2457.6757.2855.6453.14
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Total Current Liabilities
97.08124.32100.9194.991.4294.5271.7770.8868.9567.18
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Long-Term Debt
10.2767.3563.74118.67436348000
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Other Long-Term Liabilities
10.1217.3526.4511.9511.566.336.223.727.587.14
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Total Long-Term Liabilities
20.484.790.19130.6254.5669.3354.223.727.587.14
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Total Liabilities
117.48209.02191.1225.52145.97163.85125.9974.6176.5374.32
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Total Debt
17.7375.5573.95129.9436348000
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Debt Growth
-76.53%2.16%-43.07%202.08%-31.75%31.25%----
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Retained Earnings
87.6552.74367.23360.53350.23335.74332.02327.95313.27298.83
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Comprehensive Income
-17.29-16.48-7.39-13.86-12.59-10.39-11.4-10.79-10.92-2.57
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Shareholders' Equity
414.52372.45329.55303.66282.4268.83238.14342.65340.45345.76
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Net Cash / Debt
99.0528.680.45-34.276.03-6.5314.33116.05112.24114.28
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Net Cash / Debt Growth
245.37%6344.72%-----87.65%3.39%-1.78%-3.98%
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Net Cash Per Share
2.900.850.01-1.060.19-0.210.433.092.932.91
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Working Capital
166.98184.22134.36136.1100.24100.3695.07147.7152.76150.29
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Book Value Per Share
12.4111.3010.169.498.948.747.259.259.008.82
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).