Resources Connection, Inc. (RGP) - Balance Sheet Statement

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RGP
Financials

8.05 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	116.066	137.356	188.305	153.639	129.153	135.528	131.181	100.121	97.807	96.831	90.334	85.422	85.433	91.221	78.511	78.844	126.669	105.146	90.72	80.848	59.766	26.635	19.961	23.908	18.166	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	15.797	9.926	16.012	7.235	6.222	7.103	7.23	4.395	4.735	12.637	12.851	12.743	14.687	13.78	11.805	14.219	22.312	20.055	11.569	12.556	8.164	6.405	7.672	0.853	2.046	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	17.033	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.223	14.464	13.63	15.987	15.799	21.634	23.28	14.102	13.606	13.31	14.031	15.722	16.301	0	0	0	19.315	16.85	14.472	18.725	13.7	2.784	2.401	2.479	2.519	0	0
Short Term Debt Numbers are in millions	9.47	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	-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
Other Current Liabilities Numbers are in millions	47.74	72.06	102.499	74.713	67.879	69.782	71.244	57.669	57.278	55.636	53.144	45.611	45.35	67.199	57.749	68.451	71.579	60.407	49.383	41.752	27.006	-1,755.843	-3,491.158	16.169	8.251	0	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	2.452	2.985	2.922	8.07	5.732	6.412	6.325	4.935	-1.261	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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	125.248	89.42	66.326	117.535	128.673	119.99	108.545	-46,742.449	79.99	66.506	10.222	10.61	4.928
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Resources Connection, Inc.

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