Resources Connection, Inc. (RGP)
NASDAQ: RGP · Real-Time Price · USD
2.690
+0.140 (5.49%)
At close: Oct 23, 2026, 4:00 PM EDT
2.700
+0.010 (0.37%)
After-hours: Oct 23, 2026, 7:52 PM EDT

Resources Connection Statistics

Total Valuation

RGP has a market cap or net worth of $93.35 million. The enterprise value is $54.62 million.

Market Cap93.35M
Enterprise Value 54.62M

Important Dates

The last earnings date was Wednesday, October 7, 2026, after market close.

Earnings Date Oct 7, 2026
Ex-Dividend Date Sep 3, 2026

Share Statistics

RGP has 34.70 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class 34.70M
Shares Outstanding 34.70M
Shares Change (YoY) +2.87%
Shares Change (QoQ) +0.80%
Owned by Insiders (%) 3.45%
Owned by Institutions (%) 66.71%
Float 30.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.22
Forward PS 0.22
PB Ratio 0.58
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.14.

Current Ratio 2.85
Quick Ratio 2.65
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -79.07

Financial Efficiency

Return on equity (ROE) is -25.12% and return on invested capital (ROIC) is -13.33%.

Return on Equity (ROE) -25.12%
Return on Assets (ROA) -3.73%
Return on Invested Capital (ROIC) -13.33%
Return on Capital Employed (ROCE) -8.57%
Weighted Average Cost of Capital (WACC) 5.97%
Revenue Per Employee $715,246
Profits Per Employee -$76,815
Employee Count601
Asset Turnover 1.66
Inventory Turnover n/a

Taxes

In the past 12 months, RGP has paid $2.42 million in taxes.

Income Tax 2.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.54, so RGP's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -38.58%
50-Day Moving Average 3.72
200-Day Moving Average 4.06
Relative Strength Index (RSI) 30.93
Average Volume (20 Days) 532,699

Short Selling Information

The latest short interest is 774,630, so 2.23% of the outstanding shares have been sold short.

Short Interest 774,630
Short Previous Month 802,076
Short % of Shares Out 2.23%
Short % of Float 2.51%
Short Ratio (days to cover) 2.21

Income Statement

In the last 12 months, RGP had revenue of $429.86 million and -$46.17 million in losses. Loss per share was -$1.36.

Revenue429.86M
Gross Profit 158.88M
Operating Income -15.50M
Pretax Income -43.74M
Net Income -46.17M
EBITDA -10.99M
EBIT -15.50M
Loss Per Share -$1.36
Full Income Statement

Balance Sheet

The company has $61.23 million in cash and $22.50 million in debt, with a net cash position of $38.73 million or $1.12 per share.

Cash & Cash Equivalents 61.23M
Total Debt 22.50M
Net Cash 38.73M
Net Cash Per Share $1.12
Equity (Book Value) 161.28M
Book Value Per Share 4.65
Working Capital 94.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.60 million and capital expenditures -$981,000, giving a free cash flow of -$10.58 million.

Operating Cash Flow -9.60M
Capital Expenditures -981,000
Depreciation & Amortization 4.51M
Net Borrowing n/a
Free Cash Flow -10.58M
FCF Per Share -$0.30
Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of -3.61% and -10.74%.

Gross Margin 36.96%
Operating Margin -3.61%
Pretax Margin -10.18%
Profit Margin -10.74%
EBITDA Margin -2.56%
EBIT Margin -3.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 10.41%.

Dividend Per Share $0.28
Dividend Yield 10.41%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield -2.87%
Shareholder Yield 7.54%
Earnings Yield -50.66%
FCF Yield -11.34%
Dividend Details

Analyst Forecast

The average price target for RGP is $6.50, which is 141.64% higher than the current price. The consensus rating is "Buy".

Price Target $6.50
Price Target Difference 141.64%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 2.07%
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 2