Resources Connection, Inc.

NASDAQ:RGP

8.8 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 108.892116.784104.22474.39195.62443.04556.4762.329116.046112.238114.277119.012105.124139.624130.659143.24780.814121.09588.43965.74151.83948.07831.74534.5034.4900
Kortetermijnbeleggingen 000005.9810024.95724.98833.98624.99622.9915.24910.24620.494265537270000000
Liquide middelen en kortetermijnbeleggingen 108.892116.784104.22474.39195.62443.04556.4762.329116.046112.238114.277119.012128.115144.873140.905163.741106.814176.095125.43992.74151.83948.07831.74534.5034.4900
Nettovorderingen 116.066137.356188.305153.639129.153135.528131.181100.12197.80796.83190.33485.42284.19287.16273.93678.844126.669105.14690.71980.84859.76626.63519.96123.90818.16600
Voorraad 009.889005.981008.4468.5717.9758.14900-140.905-10.6870011.56900-6,398.595-7,664.3282.349000
Overige vlottende activa 15.7979.9266.1237.2356.2227.1037.234.3954.7354.0664.8764.59415.92817.839140.90524.90615.70714.0890.0019.0018.1646,4057,6720.8532.04600
Totaal vlottende activa 240.755264.066308.541235.265230.999191.657194.881166.845227.034221.706217.462217.177228.235249.874214.841256.804249.19295.33227.728182.59119.76981.11859.37861.61324.70200
Niet-vlottende activa:
Materiële vaste activa, netto 15.66231.23635.19845.19857.93126.63222.41323.35421.27422.00123.15821.08722.65126.38929.35434.93439.90135.34726.7258.8276.6554.3414.8854.0853.19600
Goodwill 216.579206.722209.785216.758214.067190.815191.95171.088171.183170.878175.427174.275173.576176.475172.632111.084107.76183.26380.28780.01376.048000000
Immateriële activa 9.57311.52115.7620.2420.07714.58918.531000.091.0312.6594.2327.9212.4256.2597.6440.6541.88183.63481.05349.07941.37238.44541.58300
Goodwill en immateriële activa 226.152218.243225.545236.998234.144205.404210.481171.088171.183170.968176.458176.934177.808184.395185.057117.343115.40583.91782.16883.63481.05349.07941.37238.44541.58300
Langetermijnbeleggingen -16.10000000000-8.1490016.380000421820,00024,0000000
Belastingvorderingen 11.31210.7018.2661.6911.5971.4972.850.9730.7740.3350.6728.1490.83314.425.8461.3644.6852.0681.2575.4463.6742,5962,5600000
Overige niet-vlottende activa 33.1337.7533.9231.4924.513.182.0491.8681.9731.9712.3282.4421.1921.3391.7221.5741.32147.79960.733-2.735-2.888-22,574.601-26,534.1581.2020.62500
Totaal niet-vlottende activa 270.159267.933272.932285.379298.182236.713237.793197.283195.204195.275202.616200.463202.484226.523258.359155.215161.312169.131170.883137.172106.49474.81972.09943.73245.40400
Totaal activa 510.914531.999581.473520.644529.181428.37432.674364.128422.238416.981420.078417.64430.719476.397473.2412.019410.502464.461398.611319.762226.263155.937131.477105.34570.10658.9547.976
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 15.22314.46413.632.90215.79921.63423.2814.10213.60613.3114.03115.722000019.31516.8514.47218.72513.72.7842.4012.4792.51900
Kortlopende schulden 4.7357.468.19310.20611.22300000000000000000006.26800
Belastingschulden 00000000000000000.5310.4262.7592.8210.5351,7743,5050000
Uitgestelde opbrengsten 3.5-14.4648.26668.59852.4070000000007.107000000000000
Overige kortlopende verplichtingen 48.97589.62494.23319.215.47269.78271.24457.66957.27855.63653.14445.61161.65167.19950.64268.45172.10970.83352.14244.57327.54118.15713.84216.1698.25100
Totaal kortlopende verplichtingen 72.43397.084124.322100.90694.90191.41694.52471.77170.88468.94667.17561.33361.65167.19957.74968.45191.42487.68366.61463.29841.24120.94116.24318.64817.03900
Langlopende verplichtingen:
Langetermijnschulden 8.58610.27467.35263.74118.672436348000000000000000035.50300
Uitgestelde opbrengsten niet-vlottend -0-17.4114.428000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 8.687.13614.42818.3826.2155.14601.284.9830000003.245.9217.1789.4318.0974.6881.4651.7630.6650.3800
Overige niet-vlottende verplichtingen 2.45220.395-11.5068.075.7326.4126.3254.9353.7227.5837.1423.983.236.472768.6922.4117.2696.3015.1300000000
Totaal niet-vlottende verplichtingen 19.71820.39584.70290.192130.61954.55869.32554.2158.7057.5837.1423.983.236.472768.6925.65113.1913.47914.5618.0974.6881.4651.7630.66535.88200
Totaal passiva 92.151117.479209.024191.098225.52145.974163.849125.98679.58976.52974.31765.31364.851103.671826.44174.102104.614101.16281.17571.39545.92922.40618.00619.31352.92100
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 0.3630.3550.3440.6460.6390.6310.6130.590.5820.5750.5670.5610.5550.550.5430.5350.5230.5070.4950.4790.2330.2220.2160.2070.15600
Ingehouden winsten 88.59587.64852.738367.229360.534350.23335.741332.024327.954313.268298.83290.549280.65248.983232.034248.269230.505242.628187.863127.26671.2146.87634.33421.0437.33800
Overige gereserveerde algehele resultaten -17.713-17.29-16.484-7.393-13.862-12.588-10.385-11.396-10.794-10.917-2.573-3.958-1.893.442-4.584-0.3078.5342.6290.4050.6320.346-0.242-1.069-1.724-0.53100
Overige totale aandeelhoudersvermogen 347.518343.807335.851-30.936-43.65-55.877-57.144-83.07624.90737.52648.93765.17586.553119.751-581.23489.4266.326117.535128.673119.99108.54586.67579.9966.50610.22200
Totaal eigen vermogen van aandeelhouders 418.763414.52372.449329.546303.661282.396268.825238.142342.649340.452345.761352.327365.868372.726-353.241337.917305.888363.299317.436248.367180.334133.531113.47186.03217.18510.614.928
Totaal eigen vermogen 418.763414.52372.449329.546303.661282.396268.825238.142342.649340.452345.761352.327365.868372.726-353.241337.917305.888363.299317.436248.367180.334133.531113.47186.03217.18510.614.928
Totaal passiva en aandeelhoudersvermogen 510.914531.999581.473520.644529.181428.37432.674364.128422.238416.981420.078417.64430.719476.397473.2412.019410.502464.461398.611319.762226.263155.937131.477105.34570.10658.9547.976