Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
5.49
+0.11 (2.04%)
Jun 18, 2025, 4:00 PM - Market closed

Resources Connection Statistics

Total Valuation

RGP has a market cap or net worth of $181.55 million. The enterprise value is $135.61 million.

Market Cap 181.55M
Enterprise Value 135.61M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025, after market close.

Earnings Date Jul 17, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

RGP has 33.07 million shares outstanding. The number of shares has decreased by -2.09% in one year.

Current Share Class 33.07M
Shares Outstanding 33.07M
Shares Change (YoY) -2.09%
Shares Change (QoQ) -0.33%
Owned by Insiders (%) 3.40%
Owned by Institutions (%) 84.72%
Float 31.95M

Valuation Ratios

PE Ratio n/a
Forward PE 47.95
PS Ratio 0.33
Forward PS 0.32
PB Ratio 0.65
P/TBV Ratio 1.14
P/FCF Ratio 65.61
P/OCF Ratio 34.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 49.01.

EV / Earnings n/a
EV / Sales 0.24
EV / EBITDA 8.92
EV / EBIT 18.50
EV / FCF 49.01

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.10.

Current Ratio 2.63
Quick Ratio 2.46
Debt / Equity 0.10
Debt / EBITDA 1.14
Debt / FCF 9.60
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE) -31.18%
Return on Assets (ROA) 1.02%
Return on Invested Capital (ROIC) 1.25%
Return on Capital Employed (ROCE) 2.43%
Revenue Per Employee $708,204
Profits Per Employee -$136,539
Employee Count 791
Asset Turnover 1.25
Inventory Turnover n/a

Taxes

Income Tax -11.24M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.21% in the last 52 weeks. The beta is 0.61, so RGP's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -48.21%
50-Day Moving Average 5.40
200-Day Moving Average 7.55
Relative Strength Index (RSI) 52.62
Average Volume (20 Days) 195,281

Short Selling Information

The latest short interest is 476,332, so 1.44% of the outstanding shares have been sold short.

Short Interest 476,332
Short Previous Month 669,966
Short % of Shares Out 1.44%
Short % of Float 1.49%
Short Ratio (days to cover) 2.41

Income Statement

In the last 12 months, RGP had revenue of $560.19 million and -$108.00 million in losses. Loss per share was -$3.25.

Revenue 560.19M
Gross Profit 211.03M
Operating Income 7.33M
Pretax Income 29.83M
Net Income -108.00M
EBITDA 15.21M
EBIT 7.33M
Loss Per Share -$3.25
Full Income Statement

Balance Sheet

The company has $72.50 million in cash and $26.55 million in debt, giving a net cash position of $45.94 million or $1.39 per share.

Cash & Cash Equivalents 72.50M
Total Debt 26.55M
Net Cash 45.94M
Net Cash Per Share $1.39
Equity (Book Value) 277.83M
Book Value Per Share 8.40
Working Capital 120.98M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.31 million and capital expenditures -$2.55 million, giving a free cash flow of $2.77 million.

Operating Cash Flow 5.31M
Capital Expenditures -2.55M
Free Cash Flow 2.77M
FCF Per Share $0.08
Full Cash Flow Statement

Margins

Gross margin is 37.67%, with operating and profit margins of 1.31% and -19.28%.

Gross Margin 37.67%
Operating Margin 1.31%
Pretax Margin -21.29%
Profit Margin -19.28%
EBITDA Margin 2.71%
EBIT Margin 1.31%
FCF Margin 0.49%

Dividends & Yields

This stock pays an annual dividend of $0.49, which amounts to a dividend yield of 8.93%.

Dividend Per Share $0.49
Dividend Yield 8.93%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.09%
Shareholder Yield 11.02%
Earnings Yield -59.49%
FCF Yield 1.52%
Dividend Details

Analyst Forecast

The average price target for RGP is $5.00, which is -8.93% lower than the current price. The consensus rating is "Sell".

Price Target $5.00
Price Target Difference -8.93%
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 3.85 and a Piotroski F-Score of 3.

Altman Z-Score 3.85
Piotroski F-Score 3