Resources Connection Inc (RGP)

Name: Resources Connection Inc Financial Statements
Creator: Quarter Results

Industrials | Consulting Services

Latest reporting period: 2025-11-29

Latest Quarter

2025-11-29

Revenue

$118M

Net Income

-$12.7M

Operating Margin

-10.3%

Free Cash Flow

$16.2M

Debt / Assets

32.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Resources Connection Inc (RGP).
Income Statement (Quarterly)	2025-11-29	2025-08-30	2025-02-22	2024-11-23
Revenue	117,732,000	120,229,000	129,438,000	145,618,000
Cost of Revenue	74,026,000	72,760,000	84,064,000	89,532,000
Gross Profit	43,706,000	47,469,000	45,374,000	56,086,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	54,394,000	47,916,000	51,189,000	51,305,000
Operating Expenses	55,876,000	49,457,000	95,099,000	132,818,000
Operating Income	-12,170,000	-1,988,000	-49,725,000	-76,732,000
Interest Expense	0	44,000	0	0
Income Before Tax	-11,947,000	-1,928,000	-49,641,000	-76,447,000
Income Tax Expense	714,000	477,000	-5,589,000	-7,732,000
Net Income	-12,661,000	-2,405,000	-44,052,000	-68,715,000
Per Share
EPS	-0.38	-0.07	-1.34	-2.08
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Resources Connection Inc (RGP).
Income Statement (Annual)	2025-05-31	2023-12-31	2023-05-27	2022-05-28	2021-05-29
Revenue	551,331,000	632,801,000	775,643,000	805,018,000	629,516,000
Cost of Revenue	343,907,000	386,733,000	462,501,000	488,376,000	388,112,000
Gross Profit	207,424,000	246,068,000	313,142,000	316,642,000	241,404,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	196,924,000	208,864,000	228,842,000	224,721,000	0
Operating Expenses	404,181,000	217,292,000	237,399,000	233,204,000	218,451,000
Operating Income	-196,757,000	28,776,000	72,788,000	83,438,000	22,953,000
Interest Expense	0	0	552,000	1,064,000	1,600,000
Income Before Tax	-196,075,000	29,829,000	72,618,000	82,968,000	22,684,000
Income Tax Expense	-4,295,000	8,795,000	18,259,000	15,793,000	-2,545,000
Net Income	-191,780,000	21,034,000	54,359,000	67,175,000	25,229,000
Per Share
EPS	-5.80	0.63	1.63	2.04	0.78
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Resources Connection Inc (RGP).
Balance Sheet (Quarterly)	2025-05-31	2024-05-25	2023-05-27	2022-05-28
Assets
Cash and Cash Equivalents	86,147,000	108,892,000	116,784,000	104,224,000
Short Term Investments	0	0	0	0
Net Receivables	107,293,000	116,066,000	137,356,000	188,305,000
Inventory	0	0	0	9,889,000
Total Current Assets	203,686,000	240,755,000	264,066,000	308,541,000
Property Plant Equipment	26,974,000	15,662,000	31,236,000	35,198,000
Goodwill and Intangibles	47,735,000	226,152,000	218,243,000	225,545,000
Total Assets	304,688,000	510,914,000	531,999,000	581,473,000
Liabilities
Account Payables	13,902,000	15,223,000	14,464,000	13,630,000
Short Term Debt	5,149,000	9,470,000	7,460,001	8,193,000
Total Current Liabilities	75,402,000	72,433,000	97,084,000	124,322,000
Long Term Debt	20,156,000	8,586,000	10,274,000	67,352,000
Total Liabilities	97,607,000	92,151,000	117,479,000	209,024,000
Shareholders Equity
Retained Earnings	-121,575,000	88,595,000	87,648,000	52,738,000
Total Shareholders Equity	207,081,000	418,763,000	414,520,000	372,449,000

Balance sheet annual history for Resources Connection Inc (RGP).
Balance Sheet (Annual)	2025-05-31	2024-05-25	2023-05-27	2022-05-28	2021-05-29
Assets
Cash and Cash Equivalents	86,147,000	108,892,000	116,784,000	104,224,000	74,391,000
Short Term Investments	0	0	0	0	0
Net Receivables	107,293,000	116,066,000	137,356,000	188,305,000	153,639,000
Inventory	0	0	0	9,889,000	0
Total Current Assets	203,686,000	240,755,000	264,066,000	308,541,000	235,265,000
Property Plant Equipment	26,974,000	15,662,000	31,236,000	35,198,000	45,198,000
Goodwill and Intangibles	47,735,000	226,152,000	218,243,000	225,545,000	236,998,000
Total Assets	304,688,000	510,914,000	531,999,000	581,473,000	520,644,000
Liabilities
Account Payables	13,902,000	15,223,000	14,464,000	13,630,000	15,987,000
Short Term Debt	5,149,000	9,470,000	7,460,001	8,193,000	10,206,000
Total Current Liabilities	75,402,000	72,433,000	97,084,000	124,322,000	100,906,000
Long Term Debt	20,156,000	8,586,000	10,274,000	67,352,000	63,740,000
Total Liabilities	97,607,000	92,151,000	117,479,000	209,024,000	191,098,000
Shareholders Equity
Retained Earnings	-121,575,000	88,595,000	87,648,000	52,738,000	367,229,000
Total Shareholders Equity	207,081,000	418,763,000	414,520,000	372,449,000	329,546,000

Cash flow quarterly history for Resources Connection Inc (RGP).
Cash Flow Statement (Quarterly)	2025-05-31	2023-12-31	2023-05-27	2023-02-25
Operating Activities
Net Income	-191,780,000	21,034,000	54,359,000	0
Depreciation & Amortization	7,748,000	8,428,000	8,557,000	0
Stock Based Compensation	6,754,000	5,732,000	9,521,000	0
Change in Working Capital	9,909,000	-10,362,000	143,584,000	143,584,000
Operating Cash Flow	18,899,000	21,919,000	81,636,000	143,584,000
Investing Activities
Capital Expenditure	-2,711,000	-1,143,000	-2,012,000	0
Investments	-2,711,000	-1,143,000	-2,012,000	0
Investing Cash Flow	-13,571,000	-8,554,000	3,943,000	1,548,000
Financing Activities
Debt Repayment	0	0	-54,000,000	0
Common Stock Issued/Repurchased	-9,085,000	-8,000,000	869,999	0
Dividends Paid	-18,646,000	-18,825,000	-18,784,000	0
Financing Cash Flow	-27,731,000	-20,709,000	-71,914,000	-64,327,000
Summary
Free Cash Flow	16,187,999	20,776,000	79,624,000	143,584,000
Net Change in Cash	-22,745,000	-7,892,000	-101,305,000	-101,305,000

Cash flow annual history for Resources Connection Inc (RGP).
Cash Flow Statement (Annual)	2025-05-31	2023-12-31	2023-05-27	2023-02-25	2022-05-28
Operating Activities
Net Income	-191,780,000	21,034,000	54,359,000	0	67,175,000
Depreciation & Amortization	7,748,000	8,428,000	8,557,000	0	8,483,000
Stock Based Compensation	6,754,000	5,732,000	9,521,000	0	8,168,000
Change in Working Capital	9,909,000	-10,362,000	143,584,000	143,584,000	-24,656,000
Operating Cash Flow	18,899,000	21,919,000	81,636,000	143,584,000	49,444,000
Investing Activities
Capital Expenditure	-2,711,000	-1,143,000	-2,012,000	0	-2,961,000
Investments	-2,711,000	-1,143,000	-2,012,000	0	-2,961,000
Investing Cash Flow	-13,571,000	-8,554,000	3,943,000	1,548,000	-2,961,000
Financing Activities
Debt Repayment	0	0	-54,000,000	0	-63,000,000
Common Stock Issued/Repurchased	-9,085,000	-8,000,000	869,999	0	-6,546,000
Dividends Paid	-18,646,000	-18,825,000	-18,784,000	0	-18,600,000
Financing Cash Flow	-27,731,000	-20,709,000	-71,914,000	-64,327,000	-13,371,000
Summary
Free Cash Flow	16,187,999	20,776,000	79,624,000	143,584,000	46,483,000
Net Change in Cash	-22,745,000	-7,892,000	-101,305,000	-101,305,000	30,078,000