Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $145.01 million. The enterprise value is $85.16 million.
| Market Cap | 145.01M |
| Enterprise Value | 85.16M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026, after market close.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
RGP has 34.44 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 34.44M |
| Shares Outstanding | 34.44M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 67.86% |
| Float | 30.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.35 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 234.26 |
| P/OCF Ratio | 101.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 137.57 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.51 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 36.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -8.67%.
| Return on Equity (ROE) | -21.55% |
| Return on Assets (ROA) | -2.30% |
| Return on Invested Capital (ROIC) | -8.67% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $764,816 |
| Profits Per Employee | -$68,699 |
| Employee Count | 591 |
| Asset Turnover | 1.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGP has paid $2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.07% in the last 52 weeks. The beta is 0.52, so RGP's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 46.76 |
| Average Volume (20 Days) | 536,869 |
Short Selling Information
The latest short interest is 1.07 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, RGP had revenue of $452.01 million and -$40.60 million in losses. Loss per share was -$1.21.
| Revenue | 452.01M |
| Gross Profit | 169.68M |
| Operating Income | -10.32M |
| Pretax Income | -38.14M |
| Net Income | -40.60M |
| EBITDA | -5.17M |
| EBIT | -10.32M |
| Loss Per Share | -$1.21 |
Balance Sheet
The company has $82.37 million in cash and $22.52 million in debt, with a net cash position of $59.85 million or $1.74 per share.
| Cash & Cash Equivalents | 82.37M |
| Total Debt | 22.52M |
| Net Cash | 59.85M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 169.77M |
| Book Value Per Share | 4.93 |
| Working Capital | 102.10M |
Cash Flow
In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$808,000, giving a free cash flow of $619,000.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -808,000 |
| Depreciation & Amortization | 5.15M |
| Net Borrowing | n/a |
| Free Cash Flow | 619,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 37.54%, with operating and profit margins of -2.28% and -8.98%.
| Gross Margin | 37.54% |
| Operating Margin | -2.28% |
| Pretax Margin | -8.44% |
| Profit Margin | -8.98% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -2.28% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 6.65%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 6.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.48% |
| Shareholder Yield | 5.18% |
| Earnings Yield | -28.00% |
| FCF Yield | 0.43% |
Analyst Forecast
The average price target for RGP is $5.67, which is 34.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.67 |
| Price Target Difference | 34.68% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.04% |
| EPS Growth Forecast (3Y) | n/a |
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 2.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 3 |