Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
4.540
-0.210 (-4.42%)
Oct 10, 2025, 4:00 PM EDT - Market closed

Resources Connection Statistics

Total Valuation

RGP has a market cap or net worth of $151.59 million. The enterprise value is $106.44 million.

Market Cap151.59M
Enterprise Value 106.44M

Important Dates

The last earnings date was Wednesday, October 8, 2025, after market close.

Earnings Date Oct 8, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

RGP has 33.39 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class 33.39M
Shares Outstanding 33.39M
Shares Change (YoY) -2.27%
Shares Change (QoQ) +0.57%
Owned by Insiders (%) 2.48%
Owned by Institutions (%) 82.37%
Float 30.70M

Valuation Ratios

PE Ratio n/a
Forward PE 21.20
PS Ratio 0.29
Forward PS 0.29
PB Ratio 0.77
P/TBV Ratio 0.99
P/FCF Ratio 18.00
P/OCF Ratio 13.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 12.08.

EV / Earnings n/a
EV / Sales 0.20
EV / EBITDA 10.45
EV / EBIT 29.41
EV / FCF 12.08

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.12.

Current Ratio 3.21
Quick Ratio 3.05
Debt / Equity 0.12
Debt / EBITDA 1.39
Debt / FCF 2.88
Interest Coverage 82.25

Financial Efficiency

Return on equity (ROE) is -61.44% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE) -61.44%
Return on Assets (ROA) 0.57%
Return on Invested Capital (ROIC) 0.68%
Return on Capital Employed (ROCE) 1.58%
Revenue Per Employee $778,202
Profits Per Employee -$274,349
Employee Count687
Asset Turnover 1.34
Inventory Turnover n/a

Taxes

Income Tax -4.87M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.05% in the last 52 weeks. The beta is 0.59, so RGP's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -46.05%
50-Day Moving Average 4.94
200-Day Moving Average 6.10
Relative Strength Index (RSI) 32.55
Average Volume (20 Days) 397,150

Short Selling Information

The latest short interest is 589,031, so 1.76% of the outstanding shares have been sold short.

Short Interest 589,031
Short Previous Month 583,204
Short % of Shares Out 1.76%
Short % of Float 1.92%
Short Ratio (days to cover) 2.25

Income Statement

In the last 12 months, RGP had revenue of $534.63 million and -$188.48 million in losses. Loss per share was -$5.72.

Revenue534.63M
Gross Profit 204.91M
Operating Income 3.62M
Pretax Income -193.35M
Net Income -188.48M
EBITDA 10.18M
EBIT 3.62M
Loss Per Share -$5.72
Full Income Statement

Balance Sheet

The company has $77.52 million in cash and $25.35 million in debt, giving a net cash position of $52.17 million or $1.56 per share.

Cash & Cash Equivalents 77.52M
Total Debt 25.35M
Net Cash 52.17M
Net Cash Per Share $1.56
Equity (Book Value) 206.36M
Book Value Per Share 6.18
Working Capital 129.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.38 million and capital expenditures -$2.57 million, giving a free cash flow of $8.81 million.

Operating Cash Flow 11.38M
Capital Expenditures -2.57M
Free Cash Flow 8.81M
FCF Per Share $0.26
Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of 0.68% and -35.25%.

Gross Margin 38.33%
Operating Margin 0.68%
Pretax Margin -36.17%
Profit Margin -35.25%
EBITDA Margin 1.90%
EBIT Margin 0.68%
FCF Margin 1.65%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 6.22%.

Dividend Per Share $0.28
Dividend Yield 6.22%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.27%
Shareholder Yield 8.17%
Earnings Yield -118.83%
FCF Yield 5.55%
Dividend Details

Analyst Forecast

The average price target for RGP is $6.00, which is 32.16% higher than the current price. The consensus rating is "Buy".

Price Target $6.00
Price Target Difference 32.16%
Analyst Consensus Buy
Analyst Count 2
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 3.58 and a Piotroski F-Score of 6.

Altman Z-Score 3.58
Piotroski F-Score 6