Resources Financial Statements From 2010 to 2024

RGP Stock  USD 11.33  0.28  2.41%   
Resources Connection financial statements provide useful quarterly and yearly information to potential Resources Connection investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Resources Connection financial statements helps investors assess Resources Connection's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Resources Connection's valuation are summarized below:
Gross Profit
313.1 M
Profit Margin
0.0334
Market Capitalization
392.5 M
Enterprise Value Revenue
0.4396
Revenue
669.1 M
There are currently one hundred twenty trending fundamental ratios for Resources Connection that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Resources Connection's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Resources Connection Total Revenue

565.55 Million

Check Resources Connection financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Resources main balance sheet or income statement drivers, such as Interest Expense of 397.1 K, Total Revenue of 565.6 M or Gross Profit of 227.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0242 or PTB Ratio of 1.34. Resources financial statements analysis is a perfect complement when working with Resources Connection Valuation or Volatility modules.
  
This module can also supplement Resources Connection's financial leverage analysis and stock options assessment as well as various Resources Connection Technical models . Check out the analysis of Resources Connection Correlation against competitors.
To learn how to invest in Resources Stock, please use our How to Invest in Resources Connection guide.

Resources Connection Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets382.2 M532 M451.4 M
Slightly volatile
Total Stockholder Equity262.2 M414.5 M328.8 M
Pretty Stable
Other Assets10.4 M11 M21.2 M
Slightly volatile
Common Stock Shares Outstanding31.7 M34.2 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity379.4 M532 M424 M
Slightly volatile
Total Liabilities126 M117.5 M123.1 M
Slightly volatile
Short and Long Term Debt Total16.8 M17.7 M42.2 M
Slightly volatile
Other Current Liabilities55.3 M89.6 M54.8 M
Slightly volatile
Total Current Liabilities72.3 M97.1 M80.9 M
Slightly volatile
Property Plant And Equipment Net26.4 M31.2 M27.2 M
Slightly volatile
Retained Earnings83.3 M87.6 M269.5 M
Slightly volatile
Accounts Payable20.3 M14.5 M18.5 M
Pretty Stable
Cash92.3 M116.8 M95.9 M
Slightly volatile
Non Current Assets Total196.1 M267.9 M217.4 M
Slightly volatile
Non Currrent Assets Other8.7 M7.8 M3.1 M
Slightly volatile
Cash And Short Term Investments104.5 M116.8 M100.3 M
Slightly volatile
Net Receivables99.1 M137.4 M114.2 M
Slightly volatile
Common Stock Total Equity527.4 K734.9 K598.9 K
Slightly volatile
Non Current Liabilities Total19.4 M20.4 M41.8 M
Slightly volatile
Other Current Assets10.5 M9.9 MM
Pretty Stable
Property Plant And Equipment Gross79.8 M76 M38.4 M
Slightly volatile
Total Current Assets212 M264.1 M225.8 M
Pretty Stable
Short Term DebtM7.5 M9.3 M
Slightly volatile
Intangible Assets17.2 M11.5 M11.4 M
Slightly volatile
Common Stock523.6 K355 K553.8 K
Slightly volatile
Inventory11.9 M11.4 MM
Slightly volatile
Long Term Debt46.2 M48.6 M971.9 M
Slightly volatile
Good Will174.2 M206.7 M185.9 M
Slightly volatile
Short Term Investments5.1 M5.4 M13.9 M
Slightly volatile
Property Plant Equipment30.1 M31.7 M1.2 B
Slightly volatile
Other Liabilities18.2 M15.6 M19.9 M
Pretty Stable
Preferred Stock Total Equity44.2 M29.7 M39.9 M
Slightly volatile
Net Tangible Assets125.6 M132.2 M729.3 M
Slightly volatile
Warrants42 M28.8 M40.7 M
Slightly volatile
Long Term Debt Total36.8 M38.7 M685.2 M
Slightly volatile
Deferred Long Term Liabilities684 K720 K6.8 M
Slightly volatile
Long Term Investments1.7 B1.9 B2.1 B
Slightly volatile
Non Current Liabilities Other19.3 M23.5 M15.5 M
Slightly volatile
Capital Surpluse451.4 M529.3 M424.7 M
Slightly volatile
Net Invested Capital400.5 M476.7 M342.8 M
Slightly volatile
Net Working Capital144.2 M192 M121.6 M
Slightly volatile
Capital Stock418.4 K319.5 K560.1 K
Slightly volatile
Capital Lease Obligations22.4 M16 M35.2 M
Slightly volatile

Resources Connection Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue565.6 M775.6 M631.1 M
Slightly volatile
Gross Profit227.4 M313.1 M244.8 M
Slightly volatile
Other Operating Expenses502.4 M699.9 M548.3 M
Slightly volatile
Operating Income49 M72.8 M49.1 M
Very volatile
EBITDA65.7 M87.3 M50.7 M
Slightly volatile
Cost Of Revenue338.1 M462.5 M386.2 M
Slightly volatile
Total Operating Expenses166.5 M237.4 M185.2 M
Slightly volatile
Income Before Tax49.3 M72.6 M48.8 M
Very volatile
Net Income29.5 M54.4 M31 M
Slightly volatile
Depreciation And Amortization7.5 M14.5 M7.7 M
Slightly volatile
Selling General Administrative168.3 M232.6 M192.5 M
Slightly volatile
Net Income Applicable To Common Shares35.7 M48.9 M34.6 M
Slightly volatile
Minority Interest18.1 M17.2 M12.1 M
Slightly volatile
Selling And Marketing Expenses16.9 M16.1 M8.5 M
Slightly volatile
Preferred Stock And Other Adjustments10 M5.4 M8.8 M
Slightly volatile
Net Income From Continuing Ops38.7 M39.3 M36.8 M
Very volatile
Non RecurringM1.8 M2.2 M
Slightly volatile
Non Operating Income Net Other123.8 M155.2 M126.6 M
Slightly volatile
Interest Income123.2 K118.8 K152.9 K
Slightly volatile
Reconciled Depreciation8.8 M8.6 M6.2 M
Slightly volatile
Extraordinary Items640 K720 K784 K
Slightly volatile

Resources Connection Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83.6 M79.6 M37 M
Slightly volatile
Begin Period Cash Flow80 M104.5 M88.3 M
Slightly volatile
Depreciation7.1 M8.6 M7.2 M
Pretty Stable
Capital Expenditures3.7 MM3.3 M
Very volatile
Total Cash From Operating Activities42.4 M81.6 M38.8 M
Slightly volatile
Net Income31.6 M54.4 M31.2 M
Slightly volatile
End Period Cash FlowM3.2 M75.1 M
Slightly volatile
Stock Based CompensationM9.5 M33.4 M
Slightly volatile
Dividends Paid29.7 M18.8 M14.6 M
Slightly volatile
Cash Flows Other Operating42.4 M81.7 M56.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.85740.722
Very volatile
Dividend Yield0.02420.02180.0301
Slightly volatile
PTB Ratio1.341.40641.4703
Pretty Stable
Days Sales Outstanding46.2558.13362.5469
Very volatile
Book Value Per Share4.918.81689.5132
Pretty Stable
Free Cash Flow Yield0.04530.05820.0917
Slightly volatile
Invested Capital2.552.43060.4348
Slightly volatile
Operating Cash Flow Per Share0.810.81651.4824
Slightly volatile
Average Payables1.5 M2.2 M2.3 M
Very volatile
Stock Based Compensation To Revenue0.01090.01150.011
Very volatile
PB Ratio1.341.40641.4703
Pretty Stable
EV To Sales0.620.65590.619
Pretty Stable
Free Cash Flow Per Share0.710.72151.3507
Slightly volatile
ROIC0.05440.05730.0918
Pretty Stable
Inventory Turnover33.2439.6555.9335
Pretty Stable
Net Income Per Share0.560.50711.0032
Slightly volatile
Days Of Inventory On Hand7.837.466.7445
Very volatile
Payables Turnover26.7225.041624.5854
Slightly volatile
Sales General And Administrative To Revenue0.340.350.3073
Slightly volatile
Average Inventory3.2 M2.7 M4.5 M
Slightly volatile
Cash Per Share1.983.78072.6376
Pretty Stable
POCF Ratio24.4515.187711.4321
Very volatile
Interest Coverage16.8917.783651.2171
Slightly volatile
Payout Ratio0.590.53430.4651
Pretty Stable
PFCF Ratio31.1317.187213.1556
Very volatile
Days Payables Outstanding15.0314.575715.4462
Slightly volatile
Income Quality1.451.61011.4999
Slightly volatile
ROE0.05460.05750.0987
Pretty Stable
EV To Operating Cash Flow22.0411.618510.0286
Very volatile
PE Ratio31.7424.453316.9495
Very volatile
Return On Tangible Assets0.150.08160.1351
Slightly volatile
EV To Free Cash Flow12.4913.148210.5633
Slightly volatile
Earnings Yield0.03530.04090.0676
Slightly volatile
Intangibles To Total Assets0.30.42010.4339
Slightly volatile
Current Ratio3.313.23722.7086
Very volatile
Tangible Book Value Per Share4.534.31723.9846
Slightly volatile
Receivables Turnover7.276.27875.8632
Very volatile
Graham Number8.1310.029714.5169
Slightly volatile
Shareholders Equity Per Share4.918.81689.5132
Pretty Stable
Debt To Equity2.552.43060.4348
Slightly volatile
Graham Net Net3.93.71492.1362
Pretty Stable
Average Receivables12 M18.9 M19.5 M
Very volatile
Revenue Per Share10.8814.46319.8167
Pretty Stable
Interest Debt Per Share1.571.33621.1979
Slightly volatile
Debt To Assets0.630.59580.1508
Slightly volatile
Enterprise Value Over EBITDA8.168.5937.203
Slightly volatile
Short Term Coverage Ratios1.591.67629.7018
Slightly volatile
Price Earnings Ratio31.7424.453316.9495
Very volatile
Operating Cycle42.7766.417666.5618
Slightly volatile
Price Book Value Ratio1.341.40641.4703
Pretty Stable
Days Of Payables Outstanding15.0314.575715.4462
Slightly volatile
Dividend Payout Ratio0.590.53430.4651
Pretty Stable
Price To Operating Cash Flows Ratio24.4515.187711.4321
Very volatile
Price To Free Cash Flows Ratio31.1317.187213.1556
Very volatile
Pretax Profit Margin0.0990.06730.0767
Slightly volatile
Ebt Per Ebit0.771.00440.9678
Slightly volatile
Operating Profit Margin0.10.0670.0779
Slightly volatile
Effective Tax Rate0.50.47860.367
Slightly volatile
Company Equity Multiplier1.661.21491.3777
Pretty Stable
Long Term Debt To Capitalization0.710.67380.178
Slightly volatile
Total Debt To Capitalization0.740.70850.1868
Slightly volatile
Return On Capital Employed0.20.10760.147
Slightly volatile
Debt Equity Ratio2.552.43060.4348
Slightly volatile
Ebit Per Revenue0.10.0670.0779
Slightly volatile
Quick Ratio3.23.55192.7039
Pretty Stable
Dividend Paid And Capex Coverage Ratio4.874.64034.9169
Slightly volatile
Net Income Per E B T0.810.52140.6536
Slightly volatile
Cash Ratio1.521.70121.112
Very volatile
Cash Conversion Cycle33.6651.841851.5102
Pretty Stable
Operating Cash Flow Sales Ratio0.07850.05650.0736
Slightly volatile
Days Of Inventory Outstanding7.837.466.7445
Very volatile
Days Of Sales Outstanding46.2558.13362.5469
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.690.88370.8838
Very volatile
Cash Flow Coverage Ratios0.240.25151.869
Slightly volatile
Price To Book Ratio1.341.40641.4703
Pretty Stable
Fixed Asset Turnover33.6624.491826.7244
Very volatile
Price Cash Flow Ratio24.4515.187711.4321
Very volatile
Enterprise Value Multiple8.168.5937.203
Slightly volatile
Debt Ratio0.630.59580.1508
Slightly volatile
Cash Flow To Debt Ratio0.240.25151.869
Slightly volatile
Price Sales Ratio0.810.85740.722
Very volatile
Return On Assets0.0450.04730.0726
Slightly volatile
Asset Turnover1.731.35021.5413
Pretty Stable
Net Profit Margin0.06070.03510.0497
Slightly volatile
Gross Profit Margin0.450.38050.395
Slightly volatile
Price Fair Value1.341.40641.4703
Pretty Stable
Return On Equity0.05460.05750.0987
Pretty Stable

Resources Connection Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap808.1 M977.9 M560.5 M
Slightly volatile
Enterprise Value742.3 M897.1 M521.2 M
Slightly volatile

Resources Fundamental Market Drivers

Forward Price Earnings9.0827
Cash And Short Term Investments116.8 M

Resources Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
22nd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Resources Connection Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Resources Connection income statement, its balance sheet, and the statement of cash flows. Resources Connection investors use historical funamental indicators, such as Resources Connection's revenue or net income, to determine how well the company is positioned to perform in the future. Although Resources Connection investors may use each financial statement separately, they are all related. The changes in Resources Connection's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Resources Connection's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Resources Connection Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Resources Connection. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.5 M-13.7 M
Total Revenue775.6 M565.6 M
Cost Of Revenue462.5 M338.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.34 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 14.46  10.88 
Ebit Per Revenue 0.07  0.10 

Currently Active Assets on Macroaxis

When determining whether Resources Connection is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Resources Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Resources Connection Stock. Highlighted below are key reports to facilitate an investment decision about Resources Connection Stock:
Check out the analysis of Resources Connection Correlation against competitors.
To learn how to invest in Resources Stock, please use our How to Invest in Resources Connection guide.
Note that the Resources Connection information on this page should be used as a complementary analysis to other Resources Connection's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Resources Stock analysis

When running Resources Connection's price analysis, check to measure Resources Connection's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.
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Is Resources Connection's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Resources Connection. If investors know Resources will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Resources Connection listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.64)
Dividend Share
0.56
Earnings Share
0.66
Revenue Per Share
20.023
Quarterly Revenue Growth
(0.19)
The market value of Resources Connection is measured differently than its book value, which is the value of Resources that is recorded on the company's balance sheet. Investors also form their own opinion of Resources Connection's value that differs from its market value or its book value, called intrinsic value, which is Resources Connection's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Resources Connection's market value can be influenced by many factors that don't directly affect Resources Connection's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Resources Connection's value and its price as these two are different measures arrived at by different means. Investors typically determine if Resources Connection is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Resources Connection's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.