Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
3.935
+0.055 (1.42%)
Jul 28, 2026, 3:36 PM EDT - Market open

Resources Connection Statistics

Total Valuation

RGP has a market cap or net worth of $135.54 million. The enterprise value is $73.79 million.

Market Cap135.54M
Enterprise Value 73.79M

Important Dates

The last earnings date was Wednesday, July 22, 2026, after market close.

Earnings Date Jul 22, 2026
Ex-Dividend Date May 21, 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 (%) 75.59%
Float 30.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.30
Forward PS 0.32
PB Ratio 0.79
P/TBV Ratio 1.06
P/FCF Ratio 215.90
P/OCF Ratio 93.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 119.21

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 n/a
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) -20.15%
Weighted Average Cost of Capital (WACC) 6.15%
Revenue Per Employee $736,166
Profits Per Employee -$66,125
Employee Count614
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 -32.99% in the last 52 weeks. The beta is 0.53, so RGP's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -32.99%
50-Day Moving Average 4.42
200-Day Moving Average 4.36
Relative Strength Index (RSI) 37.19
Average Volume (20 Days) 637,161

Short Selling Information

The latest short interest is 1.30 million, so 3.77% of the outstanding shares have been sold short.

Short Interest 1.30M
Short Previous Month 1.31M
Short % of Shares Out 3.77%
Short % of Float 4.28%
Short Ratio (days to cover) 1.85

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.

Revenue452.01M
Gross Profit 169.68M
Operating Income -10.32M
Pretax Income -38.14M
Net Income -40.60M
EBITDA -27.93M
EBIT -38.27M
Loss Per Share -$1.21
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -6.18%
EBIT Margin -8.47%
FCF Margin 0.14%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 7.14%.

Dividend Per Share $0.28
Dividend Yield 7.14%
Dividend Growth (YoY) -42.86%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.48%
Shareholder Yield 5.74%
Earnings Yield -30.38%
FCF Yield 0.46%
Dividend Details

Analyst Forecast

The average price target for RGP is $5.67, which is 44.09% higher than the current price. The consensus rating is "Buy".

Price Target $5.67
Price Target Difference 44.09%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) 4.04%
EPS Growth Forecast (3Y) 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 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