Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $248.51 million. The enterprise value is $198.07 million.
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025, after market close.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
RGP has 33.09 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 33.09M |
| Shares Outstanding | 33.09M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 88.74% |
| Float | 32.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | 0.40 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 8.65.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 11.20 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.74 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.61% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | -16.61% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | $735,851 |
| Profits Per Employee | -$77,623 |
| Employee Count | 791 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.76% in the last 52 weeks. The beta is 0.64, so RGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -42.76% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 248,859 |
Short Selling Information
The latest short interest is 734,062, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 734,062 |
| Short Previous Month | 859,800 |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, RGP had revenue of $582.06 million and -$61.40 million in losses. Loss per share was -$1.85.
| Revenue | 582.06M |
| Gross Profit | 221.66M |
| Operating Income | 17.68M |
| Pretax Income | 29.83M |
| Net Income | -61.40M |
| EBITDA | 25.84M |
| EBIT | 17.68M |
| Loss Per Share | -$1.85 |
Full Income StatementBalance Sheet
The company has $78.20 million in cash and $27.76 million in debt, giving a net cash position of $50.44 million or $1.52 per share.
| Cash & Cash Equivalents | 78.20M |
| Total Debt | 27.76M |
| Net Cash | 50.44M |
| Net Cash Per Share | $1.52 |
| Equity (Book Value) | 325.68M |
| Book Value Per Share | 9.84 |
| Working Capital | 128.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.17 million and capital expenditures -$2.26 million, giving a free cash flow of $22.90 million.
| Operating Cash Flow | 25.17M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 22.90M |
| FCF Per Share | $0.69 |
Full Cash Flow StatementMargins
Gross margin is 38.08%, with operating and profit margins of 3.04% and -10.55%.
| Gross Margin | 38.08% |
| Operating Margin | 3.04% |
| Pretax Margin | -11.19% |
| Profit Margin | -10.55% |
| EBITDA Margin | 4.44% |
| EBIT Margin | 3.04% |
| FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 9.39% |
| Earnings Yield | -24.71% |
| FCF Yield | 9.22% |
Dividend DetailsAnalyst Forecast
The average price target for RGP is $13.00, which is 73.10% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 73.10% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |