Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $174.94 million. The enterprise value is $128.99 million.
Important Dates
The last earnings date was Wednesday, April 2, 2025, after market close.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
RGP has 33.07 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 33.07M |
| Shares Outstanding | 33.07M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 87.19% |
| Float | 31.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.20 |
| PS Ratio | 0.31 |
| Forward PS | 0.29 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 63.22 |
| P/OCF Ratio | 32.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 46.62.
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 17.60 |
| EV / FCF | 46.62 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.63 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 9.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | -31.18% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 2.43% |
| Revenue Per Employee | $708,204 |
| Profits Per Employee | -$136,539 |
| Employee Count | 791 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.54% in the last 52 weeks. The beta is 0.58, so RGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -52.54% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 425,388 |
Short Selling Information
The latest short interest is 631,608, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 631,608 |
| Short Previous Month | 669,875 |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, RGP had revenue of $560.19 million and -$108.00 million in losses. Loss per share was -$3.25.
| Revenue | 560.19M |
| Gross Profit | 211.03M |
| Operating Income | 7.33M |
| Pretax Income | 29.83M |
| Net Income | -108.00M |
| EBITDA | 15.21M |
| EBIT | 7.33M |
| Loss Per Share | -$3.25 |
Full Income StatementBalance Sheet
The company has $72.50 million in cash and $26.55 million in debt, giving a net cash position of $45.94 million or $1.39 per share.
| Cash & Cash Equivalents | 72.50M |
| Total Debt | 26.55M |
| Net Cash | 45.94M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 277.83M |
| Book Value Per Share | 8.40 |
| Working Capital | 120.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.31 million and capital expenditures -$2.55 million, giving a free cash flow of $2.77 million.
| Operating Cash Flow | 5.31M |
| Capital Expenditures | -2.55M |
| Free Cash Flow | 2.77M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 37.67%, with operating and profit margins of 1.31% and -19.28%.
| Gross Margin | 37.67% |
| Operating Margin | 1.31% |
| Pretax Margin | -21.29% |
| Profit Margin | -19.28% |
| EBITDA Margin | 2.71% |
| EBIT Margin | 1.31% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 10.53%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 10.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.09% |
| Shareholder Yield | 12.62% |
| Earnings Yield | -61.74% |
| FCF Yield | 1.58% |
Dividend DetailsAnalyst Forecast
The average price target for RGP is $10.00, which is 87.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.00 |
| Price Target Difference | 87.97% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RGP has an Altman Z-Score of 3.85 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 3 |