Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $161.44 million. The enterprise value is $109.44 million.
Important Dates
The next estimated earnings date is Friday, January 2, 2026, after market close.
| Earnings Date | Jan 2, 2026 |
| Ex-Dividend Date | Nov 14, 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 (%) | 4.41% |
| Owned by Institutions (%) | 78.39% |
| Float | 29.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 14.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 12.42.
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 30.24 |
| EV / FCF | 12.42 |
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 Count | 687 |
| 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 -42.77% in the last 52 weeks. The beta is 0.50, so RGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -42.77% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.43 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 456,452 |
Short Selling Information
The latest short interest is 854,585, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 854,585 |
| Short Previous Month | 668,162 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.60 |
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.
| Revenue | 534.63M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 5.82%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.27% |
| Shareholder Yield | 8.09% |
| Earnings Yield | -116.63% |
| FCF Yield | 5.45% |
Dividend DetailsAnalyst Forecast
The average price target for RGP is $6.00, which is 24.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.00 |
| Price Target Difference | 24.10% |
| 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 3.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 6 |
