Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $151.59 million. The enterprise value is $106.44 million.
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 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 -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.
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 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 |