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Resources Connection (RGP)
NASDAQ:RGP
Holding RGP?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 136.94M | $ 148.20M | $ 151.31M | $ 163.13M | $ 170.17M |
| Gross Profit | $ 49.99M | $ 59.58M | $ 56.01M | $ 63.48M | $ 67.00M |
| EBIT | $ -8.07M | $ 11.50M | $ 4.26M | $ 8.35M | $ 5.19M |
| EBITDA | $ -6.05M | $ 13.45M | $ 6.42M | $ 10.48M | $ 7.38M |
| Net Income Common Stockholders | $ -5.71M | $ 10.47M | $ 2.55M | $ 4.89M | $ 3.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 89.63M | $ 108.89M | $ 113.84M | $ 95.77M | $ 112.59M |
| Total Assets | $ 512.87M | $ 510.91M | $ 523.16M | $ 524.86M | $ 522.39M |
| Total Debt | $ 24.87M | $ 13.32M | $ 14.80M | $ 16.55M | $ 16.71M |
| Net Debt | $ -64.75M | $ -95.57M | $ -99.04M | $ -79.22M | $ -95.89M |
| Total Liabilities | $ 105.65M | $ 92.15M | $ 108.30M | $ 111.26M | $ 103.55M |
| Stockholders Equity | $ 407.21M | $ 418.76M | $ 414.86M | $ 413.60M | $ 418.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.73M | $ 3.04M | $ 20.37M | $ 121.00K | $ -2.76M |
| Operating Cash Flow | $ -309.00K | $ 3.17M | $ 20.51M | $ 458.00K | $ -2.21M |
| Investing Cash Flow | $ -10.92M | $ -122.00K | $ -332.00K | $ -7.55M | $ -548.00K |
| Financing Cash Flow | $ -7.68M | $ -7.73M | $ -1.75M | $ -9.68M | $ -1.56M |