Resources Connection Statistics
Total Valuation
RGP has a market cap or net worth of $158.60 million. The enterprise value is $100.20 million.
| Market Cap | 158.60M |
| Enterprise Value | 100.20M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
RGP has 34.33 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 34.33M |
| Shares Outstanding | 34.33M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 75.58% |
| Float | 30.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | 0.37 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 6.57.
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 108.79 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.74 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.13% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | -42.13% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $790,279 |
| Profits Per Employee | -$159,347 |
| Employee Count | 614 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RGP has paid $9.86 million in taxes.
| Income Tax | 9.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.79% 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 | -19.79% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 679,625 |
Short Selling Information
The latest short interest is 2.07 million, so 6.03% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 6.85% |
| Short Ratio (days to cover) | 6.04 |
Income Statement
In the last 12 months, RGP had revenue of $485.23 million and -$97.84 million in losses. Loss per share was -$2.94.
| Revenue | 485.23M |
| Gross Profit | 185.73M |
| Operating Income | 921,000 |
| Pretax Income | -87.98M |
| Net Income | -97.84M |
| EBITDA | 6.84M |
| EBIT | 921,000 |
| Loss Per Share | -$2.94 |
Balance Sheet
The company has $82.76 million in cash and $24.36 million in debt, with a net cash position of $58.41 million or $1.70 per share.
| Cash & Cash Equivalents | 82.76M |
| Total Debt | 24.36M |
| Net Cash | 58.41M |
| Net Cash Per Share | $1.70 |
| Equity (Book Value) | 186.68M |
| Book Value Per Share | 5.48 |
| Working Capital | 114.97M |
Cash Flow
In the last 12 months, operating cash flow was $16.08 million and capital expenditures -$829,000, giving a free cash flow of $15.26 million.
| Operating Cash Flow | 16.08M |
| Capital Expenditures | -829,000 |
| Depreciation & Amortization | 5.92M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.26M |
| FCF Per Share | $0.44 |
Margins
Gross margin is 38.28%, with operating and profit margins of 0.19% and -20.16%.
| Gross Margin | 38.28% |
| Operating Margin | 0.19% |
| Pretax Margin | -18.13% |
| Profit Margin | -20.16% |
| EBITDA Margin | 1.41% |
| EBIT Margin | 0.19% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.05% |
| Earnings Yield | -61.69% |
| FCF Yield | 9.62% |
Analyst Forecast
The average price target for RGP is $5.50, which is 19.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 19.05% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -3.89% |
| 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 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |