Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
4.630
-0.060 (-1.28%)
Aug 7, 2025, 4:00 PM - Market closed

Resources Connection Statistics

Total Valuation

RGP has a market cap or net worth of $154.36 million. The enterprise value is $93.86 million.

Market Cap154.36M
Enterprise Value 93.86M

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 Count687
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.

Revenue551.33M
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