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Resources Connection Inc. (RGP)
:RGP
US Market
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Resources Connection (RGP) Financial Statements

126 Followers

Resources Connection Financial Overview

Resources Connection's market cap is currently ―. The company's EPS TTM is $-1.864; its P/E ratio is ―; and it has a dividend yield of 6.59%. Resources Connection is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Nov 24Aug 24May 24Feb 24Nov 23
Income Statement-
Total Revenue$ 145.62M$ 136.94M$ 148.20M$ 151.31M$ 163.13M
Gross Profit$ 56.09M$ 49.99M$ 59.58M$ 56.01M$ 63.48M
EBIT$ -76.45M$ -8.07M$ 11.50M$ 4.26M$ 8.35M
EBITDA$ -74.42M$ -6.05M$ 13.45M$ 6.42M$ 10.48M
Net Income Common Stockholders$ -68.72M$ -5.71M$ 10.47M$ 2.55M$ 4.89M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 78.20M$ 89.63M$ 108.89M$ 113.84M$ 95.77M
Total Assets$ 424.87M$ 512.87M$ 510.91M$ 523.16M$ 524.86M
Total Debt$ 27.76M$ 24.87M$ 13.32M$ 14.80M$ 16.55M
Net Debt$ -50.44M$ -64.75M$ -95.57M$ -99.04M$ -79.22M
Total Liabilities$ 99.20M$ 105.65M$ 92.15M$ 108.30M$ 111.26M
Stockholders Equity$ 325.68M$ 407.21M$ 418.76M$ 414.86M$ 413.60M
Cash Flow-
Free Cash Flow$ 1.80M$ 11.73M$ 3.04M$ 20.37M$ 121.00K
Operating Cash Flow$ 1.80M$ -309.00K$ 3.17M$ 20.51M$ 458.00K
Investing Cash Flow$ -1.74M$ -10.92M$ -122.00K$ -332.00K$ -7.55M
Financing Cash Flow$ -9.69M$ -7.68M$ -7.73M$ -1.75M$ -9.68M
Currency in USD

Resources Connection Earnings and Revenue History

Resources Connection Debt to Assets

Resources Connection Cash Flow

Resources Connection Forecast EPS vs Actual EPS

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