RGP

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Resources Connection, Inc.

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Key Metrics

Previous Close: $4.42
52-Week Range: $3.06 – $5.55
Market Cap: $150.17M
P/E (TTM): —
EPS (TTM): -1.21
Dividend Yield: 6.31%

Advanced Metrics

Price/Book: 0.88
PEG Ratio: 0.19
Return on Equity: -21.55%
Return on Assets: -2.30%
Gross Margin: 37.54%
Operating Margin: -5.03%
Profit Margin: -8.98%
Current Ratio: 2.51
Debt/Equity: 0.13
Total Debt: $22.52M
Free Cash Flow: $37.62M
Revenue Growth: -23.80%
Earnings Growth: —
Enterprise Value: $92.39M

RGP Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$775.64M	$632.80M	$551.33M	$452.01M
Cost of Revenue	$462.50M	$386.73M	$343.91M	$282.33M
Gross Profit	$313.14M	$246.07M	$207.42M	$169.68M
Selling, General & Admin	$228.44M	$208.86M	$196.92M	$194.39M
Operating Expenses	$237.00M	$217.29M	$204.67M	$199.54M
Operating Income	$76.14M	$28.78M	$2.75M	-$29.86M
EBITDA	$84.70M	$43.82M	$16.37M	-$19.53M
Pretax Income	$72.62M	$29.83M	-$196.07M	-$38.14M
Income Tax	$18.26M	$8.79M	-$4.29M	$2.46M
Net Income	$54.36M	$21.03M	-$191.78M	-$40.60M
Diluted EPS	1.59	0.62	-5.80	-1.21
Diluted Shares	34.19M	33.90M	33.06M	33.55M

RGP Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$116.78M	$108.89M	$86.15M	$82.37M
Receivables	$142.09M	$116.07M	$107.29M	$76.63M
Current Assets	$264.07M	$240.75M	$203.69M	$169.55M
Total Assets	$532.00M	$510.91M	$304.69M	$257.40M
Current Liabilities	$97.08M	$72.43M	$75.40M	$67.45M
Total Debt	$17.73M	$13.32M	$25.30M	$22.52M
Total Liabilities	$117.48M	$92.15M	$97.61M	$87.63M
Retained Earnings	$87.65M	$88.59M	-$121.58M	-$174.26M
Shareholders' Equity	$414.52M	$418.76M	$207.08M	$169.77M
Working Capital	$166.98M	$168.32M	$128.28M	$102.10M

RGP Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$81.64M	$21.92M	$18.90M	$1.43M
Capital Expenditure	-$2.01M	-$1.14M	-$2.71M	-$808.00K
Free Cash Flow	$79.62M	$20.78M	$16.19M	$619.00K
Depreciation & Amortisation	$8.56M	$15.05M	$13.62M	$10.33M
Stock-Based Compensation	$9.52M	$5.73M	$6.75M	$11.58M
Investing Cash Flow	$3.94M	-$8.55M	-$13.57M	$1.08M
Financing Cash Flow	-$71.91M	-$20.71M	-$27.73M	-$7.53M
Dividends Paid	-$18.78M	-$18.82M	-$18.65M	-$9.39M
Share Repurchases	-$15.20M	-$8.00M	-$13.00M	$0.00
Net Change in Cash	$13.66M	-$7.34M	-$22.40M	-$5.02M

RGP Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$139.34M	$120.23M	$117.73M	$107.93M	$106.11M
Cost of Revenue	$83.36M	$72.76M	$74.03M	$69.35M	$66.19M
Gross Profit	$55.98M	$47.47M	$43.71M	$38.58M	$39.93M
Selling, General & Admin	$45.52M	$47.92M	$54.39M	$45.85M	$46.23M
Operating Expenses	$47.34M	$49.46M	$55.88M	$46.92M	$47.29M
Operating Income	$8.64M	-$1.99M	-$12.17M	-$8.34M	-$7.36M
EBITDA	$10.46M	$998.00K	-$9.36M	-$6.08M	-$5.10M
Pretax Income	-$65.33M	-$1.93M	-$11.95M	-$8.77M	-$15.50M
Income Tax	$7.97M	$477.00K	$714.00K	$696.00K	$571.00K
Net Income	-$73.31M	-$2.40M	-$12.66M	-$9.47M	-$16.07M
Diluted EPS	-2.23	-0.07	-0.38	-0.28	-0.47
Diluted Shares	32.88M	33.06M	33.28M	33.70M	34.28M

RGP Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$86.15M	$77.52M	$89.81M	$82.76M	$82.37M
Receivables	$107.29M	$101.28M	$94.08M	$86.95M	$76.63M
Current Assets	$203.69M	$188.25M	$193.19M	$181.09M	$169.55M
Total Assets	$304.69M	$287.21M	$289.27M	$274.11M	$257.40M
Current Liabilities	$75.40M	$58.61M	$73.12M	$66.12M	$67.45M
Total Debt	$25.30M	$25.35M	$24.61M	$24.36M	$22.52M
Total Liabilities	$97.61M	$80.85M	$94.69M	$87.43M	$87.63M
Retained Earnings	-$121.58M	-$126.88M	-$141.67M	-$155.52M	-$174.26M
Shareholders' Equity	$207.08M	$206.36M	$194.59M	$186.68M	$169.77M
Working Capital	$128.28M	$129.63M	$120.07M	$114.97M	$102.10M

RGP Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$16.75M	-$7.83M	$15.89M	-$8.72M	$2.09M
Capital Expenditure	-$286.00K	-$121.00K	-$321.00K	-$101.00K	-$265.00K
Free Cash Flow	$16.46M	-$7.95M	$15.57M	-$8.83M	$1.83M
Depreciation & Amortisation	$1.21M	$2.99M	$2.81M	$2.27M	$2.26M
Stock-Based Compensation	$1.34M	$2.28M	$4.73M	$1.03M	$3.54M
Investing Cash Flow	-$488.00K	-$121.00K	-$321.00K	-$101.00K	$1.62M
Financing Cash Flow	-$4.62M	-$1.55M	-$2.37M	-$1.22M	-$2.39M
Dividends Paid	-$4.63M	-$2.32M	-$2.34M	-$2.35M	-$2.39M
Share Repurchases	$15.00K	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$11.64M	-$9.51M	$13.21M	-$10.04M	$1.32M

Market Snapshot

About

Resources Connection is a global consulting firm providing professional services and workforce solutions. The company offers project-based consulting in finance, accounting, risk management, governance, technology, operations, and legal functions. Resources Connection serves clients across industries through on-site and remote consultants, addressing temporary resource needs, transformation initiatives, and specialized expertise gaps.