Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $121.61 million. The enterprise value is $56.42 million.
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026, after market close.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
RGP has 33.50 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 33.50M |
| Shares Outstanding | 33.50M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 77.33% |
| Float | 29.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.26 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 2.32.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 200.06 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.64 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -50.91% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -50.91% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | $801,802 |
| Profits Per Employee | -$209,532 |
| Employee Count | 632 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGP has paid $3.58 million in taxes.
| Income Tax | 3.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.31% in the last 52 weeks. The beta is 0.45, so RGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -47.31% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 388,013 |
Short Selling Information
The latest short interest is 2.01 million, so 6.00% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.72M |
| Short % of Shares Out | 6.00% |
| Short % of Float | 6.74% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, RGP had revenue of $506.74 million and -$132.42 million in losses. Loss per share was -$4.01.
| Revenue | 506.74M |
| Gross Profit | 192.53M |
| Operating Income | 282,000 |
| Pretax Income | -128.85M |
| Net Income | -132.42M |
| EBITDA | 7.00M |
| EBIT | 282,000 |
| Loss Per Share | -$4.01 |
Full Income StatementBalance Sheet
The company has $89.81 million in cash and $24.61 million in debt, with a net cash position of $65.20 million or $1.95 per share.
| Cash & Cash Equivalents | 89.81M |
| Total Debt | 24.61M |
| Net Cash | 65.20M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 194.59M |
| Book Value Per Share | 5.81 |
| Working Capital | 120.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.47 million and capital expenditures -$1.15 million, giving a free cash flow of $24.32 million.
| Operating Cash Flow | 25.47M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 24.32M |
| FCF Per Share | $0.73 |
Full Cash Flow StatementMargins
Gross margin is 37.99%, with operating and profit margins of 0.06% and -26.13%.
| Gross Margin | 37.99% |
| Operating Margin | 0.06% |
| Pretax Margin | -25.43% |
| Profit Margin | -26.13% |
| EBITDA Margin | 1.38% |
| EBIT Margin | 0.06% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 7.71%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 7.71% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 8.66% |
| Earnings Yield | -108.89% |
| FCF Yield | 20.00% |
Dividend DetailsAnalyst Forecast
The average price target for RGP is $6.00, which is 65.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 65.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |
