Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
5.22
-0.08 (-1.42%)
At close: May 30, 2025, 4:00 PM
5.34
+0.13 (2.40%)
After-hours: May 30, 2025, 4:58 PM EDT

Resources Connection Statistics

Total Valuation

RGP has a market cap or net worth of $172.46 million. The enterprise value is $127.67 million.

Market Cap 172.46M
Enterprise Value 127.67M

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 (%) 84.67%
Float 31.95M

Valuation Ratios

PE Ratio n/a
Forward PE 45.55
PS Ratio 0.31
Forward PS 0.29
PB Ratio 0.63
P/TBV Ratio 1.09
P/FCF Ratio 62.74
P/OCF Ratio 32.67
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 46.14.

EV / Earnings n/a
EV / Sales 0.23
EV / EBITDA 8.40
EV / EBIT 17.42
EV / FCF 46.14

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 -52.20% in the last 52 weeks. The beta is 0.66, so RGP's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change -52.20%
50-Day Moving Average 5.66
200-Day Moving Average 7.86
Relative Strength Index (RSI) 43.68
Average Volume (20 Days) 193,474

Short Selling Information

The latest short interest is 669,966, so 2.03% of the outstanding shares have been sold short.

Short Interest 669,966
Short Previous Month 690,135
Short % of Shares Out 2.03%
Short % of Float 2.10%
Short Ratio (days to cover) 2.97

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 9.40%.

Dividend Per Share $0.49
Dividend Yield 9.40%
Dividend Growth (YoY) -12.50%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.09%
Shareholder Yield 11.48%
Earnings Yield -62.21%
FCF Yield 1.59%
Dividend Details

Analyst Forecast

The average price target for RGP is $5.00, which is -4.12% lower than the current price. The consensus rating is "Sell".

Price Target $5.00
Price Target Difference -4.12%
Analyst Consensus Sell
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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