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Resources Connection (RGP)
NASDAQ:RGP
US Market

Resources Connection (RGP) Financial Statements

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Resources Connection Financial Overview

Resources Connection's market cap is currently $253.81M. The company's EPS TTM is $-1.864; its P/E ratio is ―; and it has a dividend yield of 7.03%. Resources Connection is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue$ 632.80M$ 775.64M$ 805.02M$ 629.52M$ 703.35M
Gross Profit$ 246.07M$ 313.14M$ 316.64M$ 241.40M$ 275.48M
Operating Income$ 28.78M$ 72.79M$ 83.44M$ 22.95M$ 36.65M
EBITDA$ 38.26M$ 83.94M$ 92.52M$ 33.41M$ 53.79M
Net Income$ 21.03M$ 54.36M$ 67.17M$ 25.23M$ 28.29M
Balance Sheet
Cash & Short-Term Investments$ 108.89M$ 116.78M$ 104.22M$ 74.39M$ 95.62M
Total Assets$ 510.91M$ 532.00M$ 581.47M$ 520.64M$ 529.18M
Total Debt$ 13.32M$ 17.73M$ 75.55M$ 73.95M$ 129.90M
Net Debt$ -95.57M$ -99.05M$ -28.68M$ -445.00K$ 34.27M
Total Liabilities$ 92.15M$ 117.48M$ 209.02M$ 191.10M$ 225.52M
Stockholders' Equity$ 418.76M$ 414.52M$ 372.45M$ 329.55M$ 303.66M
Cash Flow
Free Cash Flow$ 20.78M$ 79.62M$ 46.48M$ 36.10M$ 47.18M
Operating Cash Flow$ 21.92M$ 81.64M$ 49.44M$ 39.94M$ 49.52M
Investing Cash Flow$ -8.55M$ 3.94M$ -2.96M$ -3.84M$ -26.77M
Financing Cash Flow$ -20.71M$ -71.91M$ -13.37M$ -59.46M$ 30.90M
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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