Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $175.19 million. The enterprise value is $112.68 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 33.37 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 33.37M |
| Shares Outstanding | 33.37M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 6.52% |
| Owned by Institutions (%) | 82.38% |
| Float | 29.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 87.50 |
| PS Ratio | 0.31 |
| Forward PS | 0.32 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 6.96.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 20.58 |
| EV / FCF | 6.96 |
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 -47.55% in the last 52 weeks. The beta is 0.60, so RGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -47.55% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 257,949 |
Short Selling Information
The latest short interest is 583,204, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 583,204 |
| Short Previous Month | 579,238 |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 2.04 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 5.33%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 7.90% |
| Earnings Yield | -110.52% |
| FCF Yield | 9.33% |
Dividend DetailsAnalyst Forecast
The average price target for RGP is $5.00, which is -4.76% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.00 |
| Price Target Difference | -4.76% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
