Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $154.36 million. The enterprise value is $93.86 million.
Important Dates
The next estimated earnings date is Tuesday, September 30, 2025, after market close.
Earnings Date | Sep 30, 2025 |
Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
RGP has 33.34 million shares outstanding. The number of shares has decreased by -2.46% in one year.
Current Share Class | 33.34M |
Shares Outstanding | 33.34M |
Shares Change (YoY) | -2.46% |
Shares Change (QoQ) | -0.19% |
Owned by Insiders (%) | 6.58% |
Owned by Institutions (%) | 84.04% |
Float | 31.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 77.17 |
PS Ratio | 0.28 |
Forward PS | 0.26 |
PB Ratio | 0.74 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 9.56 |
P/OCF Ratio | 8.19 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 5.80.
EV / Earnings | n/a |
EV / Sales | 0.17 |
EV / EBITDA | 7.10 |
EV / EBIT | 17.14 |
EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.12.
Current Ratio | 2.70 |
Quick Ratio | 2.57 |
Debt / Equity | 0.12 |
Debt / EBITDA | 1.19 |
Debt / FCF | 1.56 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -61.29% and return on invested capital (ROIC) is 1.03%.
Return on Equity (ROE) | -61.29% |
Return on Assets (ROA) | 0.84% |
Return on Invested Capital (ROIC) | 1.03% |
Return on Capital Employed (ROCE) | 2.39% |
Revenue Per Employee | $802,520 |
Profits Per Employee | -$279,156 |
Employee Count | 687 |
Asset Turnover | 1.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | -4.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.73% in the last 52 weeks. The beta is 0.63, so RGP's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -56.73% |
50-Day Moving Average | 5.34 |
200-Day Moving Average | 6.88 |
Relative Strength Index (RSI) | 36.09 |
Average Volume (20 Days) | 334,738 |
Short Selling Information
The latest short interest is 598,631, so 1.80% of the outstanding shares have been sold short.
Short Interest | 598,631 |
Short Previous Month | 567,883 |
Short % of Shares Out | 1.80% |
Short % of Float | 1.92% |
Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, RGP had revenue of $551.33 million and -$191.78 million in losses. Loss per share was -$5.80.
Revenue | 551.33M |
Gross Profit | 207.42M |
Operating Income | 5.48M |
Pretax Income | 29.83M |
Net Income | -191.78M |
EBITDA | 13.22M |
EBIT | 5.48M |
Loss Per Share | -$5.80 |
Full Income Statement Balance Sheet
The company has $86.15 million in cash and $25.31 million in debt, giving a net cash position of $60.84 million or $1.82 per share.
Cash & Cash Equivalents | 86.15M |
Total Debt | 25.31M |
Net Cash | 60.84M |
Net Cash Per Share | $1.82 |
Equity (Book Value) | 207.08M |
Book Value Per Share | 6.26 |
Working Capital | 128.28M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $18.90 million and capital expenditures -$2.71 million, giving a free cash flow of $16.19 million.
Operating Cash Flow | 18.90M |
Capital Expenditures | -2.71M |
Free Cash Flow | 16.19M |
FCF Per Share | $0.49 |
Full Cash Flow Statement Margins
Gross margin is 37.62%, with operating and profit margins of 0.99% and -34.78%.
Gross Margin | 37.62% |
Operating Margin | 0.99% |
Pretax Margin | -35.56% |
Profit Margin | -34.78% |
EBITDA Margin | 2.40% |
EBIT Margin | 0.99% |
FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 6.05%.
Dividend Per Share | $0.28 |
Dividend Yield | 6.05% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.46% |
Shareholder Yield | 8.43% |
Earnings Yield | -123.97% |
FCF Yield | 10.46% |
Dividend Details Analyst Forecast
The average price target for RGP is $5.00, which is 7.99% higher than the current price. The consensus rating is "Sell".
Price Target | $5.00 |
Price Target Difference | 7.99% |
Analyst Consensus | Sell |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock 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 3.56 and a Piotroski F-Score of 4.
Altman Z-Score | 3.56 |
Piotroski F-Score | 4 |