Resources Connection, Inc.
NASDAQ:RGP
7.99 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 108.892 | 116.784 | 104.224 | 74.391 | 95.624 | 43.045 | 56.47 | 62.329 | 116.046 | 112.238 | 114.277 | 119.012 | 105.124 | 139.624 | 130.659 | 143.247 | 80.814 | 121.095 | 88.439 | 65.741 | 51.839 | 48.078 | 31.745 | 34.503 | 4.49 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 5.981 | 0 | 0 | 24.957 | 24.988 | 33.986 | 24.996 | 22.991 | 5.249 | 10.246 | 20.494 | 26 | 55 | 37 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 108.892 | 116.784 | 104.224 | 74.391 | 95.624 | 43.045 | 56.47 | 62.329 | 116.046 | 112.238 | 114.277 | 119.012 | 128.115 | 144.873 | 140.905 | 163.741 | 106.814 | 176.095 | 125.439 | 92.741 | 51.839 | 48.078 | 31.745 | 34.503 | 4.49 | 0 | 0 |
Nettovorderingen
| 116.066 | 137.356 | 188.305 | 153.639 | 129.153 | 135.528 | 131.181 | 100.121 | 97.807 | 96.831 | 90.334 | 85.422 | 84.192 | 87.162 | 73.936 | 78.844 | 126.669 | 105.146 | 90.719 | 80.848 | 59.766 | 26.635 | 19.961 | 23.908 | 18.166 | 0 | 0 |
Voorraad
| 0 | 0 | 9.889 | 0 | 0 | 5.981 | 0 | 0 | 8.446 | 8.571 | 7.975 | 8.149 | 0 | 0 | -140.905 | -10.687 | 0 | 0 | 11.569 | 0 | 0 | -6,398.595 | -7,664.328 | 2.349 | 0 | 0 | 0 |
Overige vlottende activa
| 15.797 | 9.926 | 6.123 | 7.235 | 6.222 | 7.103 | 7.23 | 4.395 | 4.735 | 4.066 | 4.876 | 4.594 | 15.928 | 17.839 | 140.905 | 24.906 | 15.707 | 14.089 | 0.001 | 9.001 | 8.164 | 6,405 | 7,672 | 0.853 | 2.046 | 0 | 0 |
Totaal vlottende activa
| 240.755 | 264.066 | 308.541 | 235.265 | 230.999 | 191.657 | 194.881 | 166.845 | 227.034 | 221.706 | 217.462 | 217.177 | 228.235 | 249.874 | 214.841 | 256.804 | 249.19 | 295.33 | 227.728 | 182.59 | 119.769 | 81.118 | 59.378 | 61.613 | 24.702 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||
Materiële vaste activa, netto
| 15.662 | 31.236 | 35.198 | 45.198 | 57.931 | 26.632 | 22.413 | 23.354 | 21.274 | 22.001 | 23.158 | 21.087 | 22.651 | 26.389 | 29.354 | 34.934 | 39.901 | 35.347 | 26.725 | 8.827 | 6.655 | 4.341 | 4.885 | 4.085 | 3.196 | 0 | 0 |
Goodwill
| 216.579 | 206.722 | 209.785 | 216.758 | 214.067 | 190.815 | 191.95 | 171.088 | 171.183 | 170.878 | 175.427 | 174.275 | 173.576 | 176.475 | 172.632 | 111.084 | 107.761 | 83.263 | 80.287 | 80.013 | 76.048 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9.573 | 11.521 | 15.76 | 20.24 | 20.077 | 14.589 | 18.531 | 0 | 0 | 0.09 | 1.031 | 2.659 | 4.232 | 7.92 | 12.425 | 6.259 | 7.644 | 0.654 | 1.881 | 83.634 | 81.053 | 49.079 | 41.372 | 38.445 | 41.583 | 0 | 0 |
Goodwill en immateriële activa
| 226.152 | 218.243 | 225.545 | 236.998 | 234.144 | 205.404 | 210.481 | 171.088 | 171.183 | 170.968 | 176.458 | 176.934 | 177.808 | 184.395 | 185.057 | 117.343 | 115.405 | 83.917 | 82.168 | 83.634 | 81.053 | 49.079 | 41.372 | 38.445 | 41.583 | 0 | 0 |
Langetermijnbeleggingen
| -16.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.149 | 0 | 0 | 16.38 | 0 | 0 | 0 | 0 | 42 | 18 | 20,000 | 24,000 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 11.312 | 10.701 | 8.266 | 1.691 | 1.597 | 1.497 | 2.85 | 0.973 | 0.774 | 0.335 | 0.672 | 8.149 | 0.833 | 14.4 | 25.846 | 1.364 | 4.685 | 2.068 | 1.257 | 5.446 | 3.674 | 2,596 | 2,560 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 33.133 | 7.753 | 3.923 | 1.492 | 4.51 | 3.18 | 2.049 | 1.868 | 1.973 | 1.971 | 2.328 | 2.442 | 1.192 | 1.339 | 1.722 | 1.574 | 1.321 | 47.799 | 60.733 | -2.735 | -2.888 | -22,574.601 | -26,534.158 | 1.202 | 0.625 | 0 | 0 |
Totaal niet-vlottende activa
| 270.159 | 267.933 | 272.932 | 285.379 | 298.182 | 236.713 | 237.793 | 197.283 | 195.204 | 195.275 | 202.616 | 200.463 | 202.484 | 226.523 | 258.359 | 155.215 | 161.312 | 169.131 | 170.883 | 137.172 | 106.494 | 74.819 | 72.099 | 43.732 | 45.404 | 0 | 0 |
Totaal activa
| 510.914 | 531.999 | 581.473 | 520.644 | 529.181 | 428.37 | 432.674 | 364.128 | 422.238 | 416.981 | 420.078 | 417.64 | 430.719 | 476.397 | 473.2 | 412.019 | 410.502 | 464.461 | 398.611 | 319.762 | 226.263 | 155.937 | 131.477 | 105.345 | 70.106 | 58.954 | 7.976 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||
Crediteuren
| 15.223 | 14.464 | 13.63 | 2.902 | 15.799 | 21.634 | 23.28 | 14.102 | 13.606 | 13.31 | 14.031 | 15.722 | 0 | 0 | 0 | 0 | 19.315 | 16.85 | 14.472 | 18.725 | 13.7 | 2.784 | 2.401 | 2.479 | 2.519 | 0 | 0 |
Kortlopende schulden
| 4.735 | 7.46 | 8.193 | 10.206 | 11.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.268 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.53 | 10.426 | 2.759 | 2.821 | 0.535 | 1,774 | 3,505 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 3.5 | -14.464 | 8.266 | 68.598 | 52.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 48.975 | 89.624 | 94.233 | 19.2 | 15.472 | 69.782 | 71.244 | 57.669 | 57.278 | 55.636 | 53.144 | 45.611 | 61.651 | 67.199 | 50.642 | 68.451 | 72.109 | 70.833 | 52.142 | 44.573 | 27.541 | 18.157 | 13.842 | 16.169 | 8.251 | 0 | 0 |
Totaal kortlopende verplichtingen
| 72.433 | 97.084 | 124.322 | 100.906 | 94.901 | 91.416 | 94.524 | 71.771 | 70.884 | 68.946 | 67.175 | 61.333 | 61.651 | 67.199 | 57.749 | 68.451 | 91.424 | 87.683 | 66.614 | 63.298 | 41.241 | 20.941 | 16.243 | 18.648 | 17.039 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||
Langetermijnschulden
| 8.586 | 10.274 | 67.352 | 63.74 | 118.672 | 43 | 63 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.503 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| -0 | -17.41 | 14.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 8.68 | 7.136 | 14.428 | 18.382 | 6.215 | 5.146 | 0 | 1.28 | 4.983 | 0 | 0 | 0 | 0 | 0 | 0 | 3.24 | 5.921 | 7.178 | 9.431 | 8.097 | 4.688 | 1.465 | 1.763 | 0.665 | 0.38 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 2.452 | 20.395 | -11.506 | 8.07 | 5.732 | 6.412 | 6.325 | 4.935 | 3.722 | 7.583 | 7.142 | 3.98 | 3.2 | 36.472 | 768.692 | 2.411 | 7.269 | 6.301 | 5.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 19.718 | 20.395 | 84.702 | 90.192 | 130.619 | 54.558 | 69.325 | 54.215 | 8.705 | 7.583 | 7.142 | 3.98 | 3.2 | 36.472 | 768.692 | 5.651 | 13.19 | 13.479 | 14.561 | 8.097 | 4.688 | 1.465 | 1.763 | 0.665 | 35.882 | 0 | 0 |
Totaal passiva
| 92.151 | 117.479 | 209.024 | 191.098 | 225.52 | 145.974 | 163.849 | 125.986 | 79.589 | 76.529 | 74.317 | 65.313 | 64.851 | 103.671 | 826.441 | 74.102 | 104.614 | 101.162 | 81.175 | 71.395 | 45.929 | 22.406 | 18.006 | 19.313 | 52.921 | 0 | 0 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.363 | 0.355 | 0.344 | 0.646 | 0.639 | 0.631 | 0.613 | 0.59 | 0.582 | 0.575 | 0.567 | 0.561 | 0.555 | 0.55 | 0.543 | 0.535 | 0.523 | 0.507 | 0.495 | 0.479 | 0.233 | 0.222 | 0.216 | 0.207 | 0.156 | 0 | 0 |
Ingehouden winsten
| 88.595 | 87.648 | 52.738 | 367.229 | 360.534 | 350.23 | 335.741 | 332.024 | 327.954 | 313.268 | 298.83 | 290.549 | 280.65 | 248.983 | 232.034 | 248.269 | 230.505 | 242.628 | 187.863 | 127.266 | 71.21 | 46.876 | 34.334 | 21.043 | 7.338 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -17.713 | -17.29 | -16.484 | -7.393 | -13.862 | -12.588 | -10.385 | -11.396 | -10.794 | -10.917 | -2.573 | -3.958 | -1.89 | 3.442 | -4.584 | -0.307 | 8.534 | 2.629 | 0.405 | 0.632 | 0.346 | -0.242 | -1.069 | -1.724 | -0.531 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 347.518 | 343.807 | 335.851 | -30.936 | -43.65 | -55.877 | -57.144 | -83.076 | 24.907 | 37.526 | 48.937 | 65.175 | 86.553 | 119.751 | -581.234 | 89.42 | 66.326 | 117.535 | 128.673 | 119.99 | 108.545 | 86.675 | 79.99 | 66.506 | 10.222 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 418.763 | 414.52 | 372.449 | 329.546 | 303.661 | 282.396 | 268.825 | 238.142 | 342.649 | 340.452 | 345.761 | 352.327 | 365.868 | 372.726 | -353.241 | 337.917 | 305.888 | 363.299 | 317.436 | 248.367 | 180.334 | 133.531 | 113.471 | 86.032 | 17.185 | 10.61 | 4.928 |
Totaal eigen vermogen
| 418.763 | 414.52 | 372.449 | 329.546 | 303.661 | 282.396 | 268.825 | 238.142 | 342.649 | 340.452 | 345.761 | 352.327 | 365.868 | 372.726 | -353.241 | 337.917 | 305.888 | 363.299 | 317.436 | 248.367 | 180.334 | 133.531 | 113.471 | 86.032 | 17.185 | 10.61 | 4.928 |
Totaal passiva en aandeelhoudersvermogen
| 510.914 | 531.999 | 581.473 | 520.644 | 529.181 | 428.37 | 432.674 | 364.128 | 422.238 | 416.981 | 420.078 | 417.64 | 430.719 | 476.397 | 473.2 | 412.019 | 410.502 | 464.461 | 398.611 | 319.762 | 226.263 | 155.937 | 131.477 | 105.345 | 70.106 | 58.954 | 7.976 |