Resources Connection, Inc.

NASDAQ:RGP

8.05 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 89.625108.892113.83695.773112.595116.784103.90589.44972.575104.22482.18970.63361.89974.39184.00897.195114.55195.62435.94443.03345.72343.04547.96740.82327.05356.4743.21756.28449.60762.32944.60763.56392.937116.04671.491110.099101.22112.23892.326103.257100.115114.277107.32377.47796.404119.012118.87693.935112.872105.12496.414109.666124.568139.624145.645131.432139.282130.659124.765117.491133.523143.247120.977118.657101.74280.81481.626103.66864.145121.095111.643100.21368.92988.43967.17665.06121.65665.74166.83459.4636.27651.83928.76930.95230.93848.07849.54344.12945.10231.74532.87541.15737.04334.50326.343.9325.724
Short Term Investments 0000000000000000000005.9810000000004.9969.98424.95724.97129.97824.98524.98824.99129.99724.98433.98632.98432.97524.98324.99632.99319.9939.99722.99124.98810.9975.2495.2495.24915.2425.24810.24613.2518.25223.2520.494251520261811405555494537273974270000000000000000000
Cash and Short Term Investments 89.625108.892113.83695.773112.595116.784103.90589.44972.575104.22482.18970.63361.89974.39184.00897.195114.55195.62435.94443.03345.72343.04547.96740.82327.05356.4743.21756.28449.60762.32944.60763.563102.921116.04696.462110.099101.22112.23892.326103.257100.115114.277107.323110.452121.387119.012118.876113.928122.869128.115121.402120.663129.817144.873150.894146.674144.53140.905138.015135.743156.773163.741145.977133.657121.742106.81499.626114.668104.145176.095166.643149.213113.929125.43994.176104.06195.65692.74166.83459.4636.27651.83928.76930.95230.93848.07849.54344.12945.10231.74532.87541.15737.04334.50326.343.9325.724
Net Receivables 114.601116.066120.191129.952131.628142.095151.603182.734183.872188.305187.731182.643164.628153.639119.896114.279110.969129.153138.031138.684130.268135.528138.545147.619138.607131.181130.058109.02598.984100.12199.48499.68296.23697.807100.49398.03394.5196.57498.21697.40391.71590.33488.96993.1281.35485.42292.78493.53886.20885.43393.51892.70186.26391.22185.19584.35174.98178.51177.49276.2168.56278.84484.134102.81116.98126.669120.14116.621109.876105.146107.751105.39193.38890.7293.5287.65283.35680.84879.79371.92765.38859.76655.70542.54334.2726.63524.54923.76421.53319.96120.72221.89823.91823.90825.23621.80718.942
Inventory 000-16.4580-147.2820000000000000005.981-8.05900000000008.4468.5728.5658.5738.5717.9137.9087.9717.9758.0228.038.038.1498.343000-121.402-120.663-129.81700-146.674-144.530-138.015-135.743-156.77300000000000011.5690000000000004.4740000002.349000
Other Current Assets 7.24215.79717.31416.45815.1295.1877.0466.5625.7116.0127.846.7416.7257.2358.1417.0845.9946.2228.0147.7257.3887.10311.5216.9966.8017.236.89510.2945.524.3954.9444.8259.424.73515.2614.46713.56312.89415.54813.23412.58712.85114.76212.5712.90412.74312.33718.34113.1514.68713.94814.30415.03313.7819.56611.67311.68811.80514.48214.43113.66814.21923.79719.84513.87115.70717.40412.2512.52914.08911.4511.36911.111.5699.4059.0898.9999.0016.2925.7816.6338.1643.7044.7684.5186.4055.3564.5336.0077.6726.5567.8844.9530.8532.1531.991.899
Total Current Assets 211.468240.755251.341225.725253.541116.784262.554278.745262.157308.541277.76260.017233.252235.265212.045218.558231.514230.999181.989189.442183.379191.657186.512195.438172.461194.881180.17170.456154.111166.845149.035168.07203.867227.034212.215222.599209.293221.706206.09213.894204.417217.462211.054216.142215.645217.177223.997221.598222.227228.235212.008208.587215.445249.874255.655226.936217.765231.221210.765208.303394.677256.804253.908256.312252.593249.19237.17243.539226.55295.33285.844265.973218.417227.728197.101200.802188.011182.59152.919137.168108.297119.76988.17878.26369.72681.11879.44872.42672.64259.37860.15370.93965.91461.61353.72927.72826.565
Non-Current Assets:
Property, Plant & Equipment, Net 26.90515.66217.48628.64530.0331.23632.60235.21636.47835.19838.13740.52642.74345.19848.95452.27956.19157.93163.04965.13266.07226.63225.74823.69922.58722.41323.08622.32622.85623.35423.47622.14521.53121.27421.40421.77721.99922.00121.93122.25822.62623.15823.25823.67321.55821.08721.65221.75622.07922.65124.10224.825.84826.38926.85827.20728.07729.35430.38232.24433.35534.93436.35336.81239.03639.90139.71938.34537.02835.34732.21828.52927.7926.72522.21420.2659.7298.8277.9977.2156.6526.6555.9314.9695.0134.3414.4324.6724.7774.8855.2615.184.9424.0853.883.8293.728
Goodwill 219.965216.579216.955217.034206.811206.722206.439209.183208.458209.785214.801214.907215.929216.758216.497216.246216.091214.067213.451213.332216.42190.815191.149191.172191.834191.95193.581181.208172.342171.088170.068170.035171.259171.183170.868170.257171.317170.878171.28173.4174.656175.427175.615175.234175.001174.275174.741174.281173.702173.576175.06174.775176.763176.475175.73174.281173.351172.632174.312176.224111.654111.084108.168103.432106.071107.761107.29191.23790.95283.26383.34683.32383.34980.287079.98880.01380.013079.23179.35176.04874.50100000000000000
Intangible Assets 23.8089.57310.90212.41610.41511.52112.32713.60214.62215.7618.04719.26219.70320.2420.56821.06218.66120.07721.62323.02125.7714.58915.5716.51717.56718.53119.7584.95900000000.030.060.090.120.1830.5961.0311.461.872.2812.6593.0383.4243.8044.2324.8625.3316.7567.929.01710.1111.25312.42514.1316.2465.9886.2595.5395.8566.9177.6440.8840.3160.40.6540.8011.1191.4631.88182.33582.73983.19983.63483.29283.41383.94581.05380.0180.33479.76349.07949.04248.94541.34141.37238.50138.50138.50138.44539.0140.30940.939
Goodwill and Intangible Assets 243.773226.152227.857229.45217.226218.243218.766222.785223.08225.545232.848234.169235.632236.998237.065237.308234.752234.144235.074236.353242.19205.404206.719207.689209.401210.481213.339186.167172.342171.088170.068170.035171.259171.183170.868170.287171.377170.968171.4173.583175.252176.458177.075177.104177.282176.934177.779177.705177.506177.808179.922180.106183.519184.395184.747184.391184.604185.057188.442192.47117.642117.343113.707109.288112.988115.405108.17591.55391.35283.91784.14784.44284.81282.16882.33582.73983.19983.63483.29283.41383.94581.05380.0180.33479.76349.07949.04248.94541.34141.37238.50138.50138.50138.44539.0140.30940.939
Long Term Investments 09.5730-11.09500000-000000000000011.5210000000000000000000000-8.149000016.8619.08115.6680015.76213.434019.22418.081000000000000000494500393401915700121200000000
Tax Assets 11.79811.31211.0311.09510.85210.70110.3047.8887.5318.2668.7711.4031.5521.6911.7261.9081.6411.5971.6861.6131.4931.4971.4131.4031.4752.851.6091.5710.920.9730.9044.6094.2980.7740.430.450.1930.3350.4750.540.5680.6720.8460.8210.8168.1491.6591.5391.4790.8331.3671.01715.01414.47.10716.37626.125.84624.04528.4423.2011.3643.22.8052.7544.6853.3832.876.352.0683.6482.7611.7811.25705.4465.446003.6743.67402.5962.5962.596002.562.5600000000
Other Non-Current Assets 18.9257.4615.4524.58610.7387.7538.0945.8784.7753.9232.2222.0971.4561.4921.8121.9135.0644.514.1763.8123.4773.183.2183.0612.5162.0491.931.7981.8461.8681.8721.961.881.9731.8811.8641.8641.9712.1192.222.2852.3282.3642.3072.3462.4422.5452.5022.5061.1921.2431.2541.3961.33911.5531.4891.7911.7221.7221.8331.4761.5741.6661.5121.2541.3211.4517.43455.23547.79956.89550.84558.8660.73356.101-3.815-1.86244.71144.75-0.278-2.76818.786-1.638-1.8-1.88921.39913.784-0.648-0.69525.84219.2681.2861.481.2020.580.8590.741
Total Non-Current Assets 301.401270.159271.823282.681268.846267.933269.766271.767271.864272.932281.978278.195281.383285.379289.557293.408297.648298.182303.985306.91313.232236.713248.619235.852235.979237.793239.964211.862197.964197.283196.32198.749198.968195.204194.583194.378195.433195.275195.925198.601200.731202.616203.543203.905202.002200.463203.635203.502203.57202.484223.494226.258241.445226.523230.265245.225254.006241.979263.815273.07155.674155.215154.926150.417156.032161.312152.728140.202189.965169.131176.908166.577173.243170.883160.65153.635141.512137.172136.039133.024125.503106.494105.899101.09992.48374.81967.25867.52959.98372.09963.0344.96744.92343.73243.4744.99845.408
Total Assets 512.869510.914523.164524.864522.387531.999532.32550.512534.021581.473559.738538.212514.635520.644501.602511.966529.162529.181485.974496.352496.611428.37435.131431.29408.439432.674420.134382.318352.075364.128345.355366.819402.835422.238406.798416.977404.726416.981402.015412.495405.148420.078414.597420.047417.647417.64427.632425.1425.797430.719435.502434.845456.89476.397485.92472.161471.771473.2474.58481.373394.677412.019408.834406.729408.625410.502389.898383.741416.515464.461462.752432.55391.66398.611357.751354.437329.523319.762288.958270.192233.8226.263194.077179.362162.209155.937146.706139.955132.625131.477123.183115.906110.837105.34597.19972.72671.973
Liabilities & Equity:
Current Liabilities:
Account Payables 14.01915.22317.36717.51815.65714.46416.54816.63412.92113.6317.76815.87718.13615.98717.4520.3415.27815.79918.60620.05722.76321.63422.40422.25622.03623.2824.63120.29314.50114.10214.18814.94413.5113.60612.50213.81812.79513.3112.29514.31913.99314.03116.29616.59315.15115.72216.41516.92715.51516.30118.36618.10515.633000000000017.18216.14919.31519.56616.87313.66116.8517.37513.34613.82614.47213.5915.63415.43518.72517.31515.40511.33513.714.57413.3568.9612.7842.9012.7681.9322.4012.1672.1352.5182.4792.3212.0261.868
Short Term Debt 11.089.4711.0766.27413.81414.9215.4867.93916.0468.19317.57618.49219.6620.41221.27221.9422.91611.22322.91822.40622.786000000000000000000000000000000000000000000000000000000000000000000000000003.5816.24
Tax Payables 00000000000000000000000000000000000000000000000000002.88600000000006.670.2540.535.2136.18810.48810.42607.25410.7842.75903.1628.0382.82104.9755.4080.5352.679001,77400.7881.8863,5050000000
Deferred Revenue 03.53.3-17.518-15.65764.7763.704.14.24.563.68149.34968.59857.87846.6846.3051.5971.68651.83538.8090040.61725.58645.59232.4835.63421.98640.81329.29738.27922.49343.03230.00336.42321.5678.571034.86519.4167.97531.70229.79728.91432.94933.42329.07526.14532.47432.08929.12529.1700007.10700010.1620009.1020008.1230006.6480005.4460003.6740002,5960002,5600000000
Other Current Liabilities 49.4947.7455.70462.96354.41967.770.05676.41762.844102.49980.29464.71757.58464.50764.66949.35649.86467.87949.24255.4643.47669.78258.9263.32950.671.24453.68252.04640.07257.66944.35750.86941.38157.27842.90549.88941.60355.63642.9548.47938.32653.14445.05645.79742.08245.61145.04340.94141.08145.3547.66342.77740.33667.19965.98658.73854.45157.74960.28257.22350.07968.45172.78951.15353.67371.57954.18256.30842.69360.40749.71947.18731.24249.38343.10141.09826.9541.75235.20531.41918.29227.00616.91618.29611.779-1,755.84314.76211.9889.644-3,491.15813.64812.32411.78616.16914.0459.0888.734
Total Current Liabilities 74.58972.43384.14786.75583.8997.084102.09100.9991.811124.322115.63899.08695.38100.906103.39191.63688.05894.90190.76697.92389.02591.41681.32485.58572.63694.52478.31372.33954.57371.77158.54565.81354.89170.88455.40763.70754.39868.94655.24562.79852.31967.17561.35262.3957.23361.33361.45857.86856.59661.65166.02960.88258.85567.19965.98658.73854.45157.74960.28257.22350.07968.45172.78975.00570.07691.42478.96179.36966.84287.68367.09467.78755.85266.61456.69159.89450.42363.29852.5251.79935.03541.24134.16931.65220.7420.94117.66315.54413.46216.24315.81514.45914.30418.64816.36614.69516.842
Non-Current Liabilities:
Long Term Debt 19.3348.5869.2610.2759.79910.27411.5133.12634.7467.35269.3961.37651.85963.7476.99694.442117.004118.67282.31789.425108.655435858586363484848485800000000000000000000000000000000000000000000000000000000000000035.08435.279
Deferred Revenue Non-Current 0-0-0-19.18-16.588-17.410014.7413.35200-70.08700006.21500000000000000000000000000000000000000000003.240005.9210007.1780009.4310008.0970004.6880001,4650001,7630000000
Deferred Tax Liabilities Non-Current 9.3118.689.5678.9056.7897.1368.71811.06612.32914.42814.95918.01318.22818.3825.9156.1236.1426.2155.9974.9255.055.1464.3013.2332.64601.760.9950.9911.280004.9838.5728.5658.5738.57107.9087.97108.0228.038.038.1498.3438.3438.3438.3437.7527.7527.9620000001.4642.0693.242.1192.7663.4915.9214.4025.42210.0137.1789.4799.49.1639.4318.0918.0888.098.0974.6584.6374.6884.6881.4651.4651.4651.4651.7631.7631.7631.7631.5221.2360.9510.6650.5220.5220.38
Other Non-Current Liabilities 2.422.4525.335.3253.0682.9853.1673.1843.1862.9222.7236.1378.3238.077.70912.8188.035.7324.0923.8145.456.4128.2067.0626.8366.3258.1498.1384.7194.9355.334.3153.9253.7228.1677.277.2227.5836.8736.4726.677.1424.9565.1193.9663.984.0624.2065.253.22.7083.0528.63136.47239.61139.61663.40662.2160.61959.9522.287-0.8292.3582.4767.7421.3486.4795.7084.826-0.8775.4184.1563.311-4.301000-8.097000-4.688000000000000000
Total Non-Current Liabilities 31.06519.71824.15724.50519.65620.39523.39547.37650.25584.70287.07285.52678.4190.19290.62113.383131.176130.61992.40698.164119.15554.55870.50768.29567.48269.32572.90957.13353.7154.21553.3362.3153.9258.7058.1677.277.2227.5836.8736.4726.677.1424.9565.1193.9663.984.0624.2065.253.22.7083.0536.59336.47239.61139.61663.40662.2160.61961.4164.3565.6514.4775.24211.23313.1910.88111.1314.83913.47914.89713.55612.47414.5618.0918.0888.098.0974.6584.6374.6884.6881.4651.4651.4651.4651.7631.7631.7631.7631.5221.2360.9510.6650.52235.60635.658
Total Liabilities 105.65492.151108.304111.26103.546117.479125.485148.366142.066209.024202.71184.612173.79191.098194.011205.019219.234225.52183.172196.087208.18145.974151.831153.88140.118163.849151.222129.472108.283125.986111.875128.12858.81679.58963.57470.97761.6276.52962.11869.2758.98974.31766.30867.50961.19965.31365.5262.07461.84664.85168.73763.93295.448103.671105.59798.354117.857119.959120.901118.63954.43574.10277.26680.24781.309104.61489.84290.49981.681101.16281.99181.34368.32681.17564.78267.98258.51371.39557.17856.43639.72345.92935.63433.11722.20522.40619.42617.30715.22518.00617.33715.69515.25519.31316.88850.30252.501
Equity:
Preferred Stock 00000000000000000000.2260.274000.41300.3850.0280.29100.3960.32900.151000000.157000000.1020.958000.11700.16700000000.370007.3680000000000000000000000000000.0040.090.3820.5431.4981.6431.092
Common Stock 0.3660.3630.36333.5070.3580.3550.3540.3510.3490.3440.3420.3370.6490.6460.6460.6420.6420.6390.6390.6360.6340.6310.630.6220.6160.6130.6110.5960.5920.590.590.5860.5850.5820.5820.580.5780.5750.5740.5710.570.5670.5670.5650.5650.5610.5610.5580.5570.5550.5550.5530.5520.550.550.5460.5450.5430.5410.5390.5370.5350.5320.5290.5290.5230.5210.5170.5150.5070.5050.4990.4980.4950.4920.4870.4860.4790.4780.2370.2350.2330.2310.2270.2250.2220.2210.220.2180.2160.2160.2130.2120.2070.2060.1560.156
Retained Earnings 78.04888.59582.97785.92685.86187.64880.71178.60866.08252.73836.92122.205375.426367.229348.676352.716358.294360.534360.967358.531350.693350.23344.966343.827337.387335.741335.55335.033330.558332.024330.841332.048329.615327.954322.899321.649316.686313.268308.142306.184301.179298.83294.648295.776291.414290.549287.624286.394282.99280.65273.853272.535249.372248.983245.467247.047231.415232.034229.72234.685241.083248.269254.553252.473242.997230.505214.603205.938192.902242.628226.57213.471198.814187.863172.118158.35142.325127.266111.55498.39482.79571.2160.4854.69450.28946.87642.78740.12136.81334.33431.65328.9825.36421.04315.91912.3499.562
Accumulated Other Comprehensive Income/Loss -16.882-17.713-17.211-16.533-16.948-17.29-18.635-19.759-21.473-16.484-12.712-11.749-9.228-7.393-8.216-8.606-9.546-13.862-13.748-13.226-13.274-12.588-11.836-12.413-10.987-10.385-7.028-9.291-8.681-11.396-13.329-13.838-10.151-10.794-11.747-12.589-10.946-10.917-10.157-6.58-3.799-2.573-2.552-2.717-3.102-3.958-1.89-0.826-1.117-1.890.8330.1114.3783.4422-0.304-2.358-4.584-0.374.2431.297-0.307-7.368-5.2953.7038.5345.5465.5673.1442.6291.7891.3620.9820.405-0.698-1.3250.2020.6321.2521.2470.2230.3460.4640.189-0.108-0.242-0.575-0.687-0.844-1.069-1.185-1.271-1.563-1.724-1.813-1.958-1.406
Other Total Stockholders Equity 345.683347.518348.731343.851349.57343.807344.405342.946346.997335.851332.477342.807-26.002-30.936-33.515-37.805-39.462-43.65-45.056-45.676-49.622-55.877-50.46-54.626-58.695-57.144-60.221-73.492-78.677-83.076-84.622-80.10523.9724.90731.4936.3636.78837.52641.33843.0548.20948.93755.62658.91467.57165.17575.81776.981.52186.55391.52497.714107.14119.751132.407126.518124.312125.248123.788123.26797.32589.4283.85178.77580.08766.32679.38681.22138.273117.535151.897135.875123.04128.673121.057128.943127.997119.99118.496113.878110.824108.54597.26891.13589.598-46,742.44984.84782.99481.213-34,219.67675.16272.28971.56966.50665.99911.87611.16
Total Shareholders Equity 407.215418.763414.86413.604418.841414.52406.835402.146391.955372.449357.028353.6340.845329.546307.591306.947309.928303.661302.802300.265288.431282.396283.3277.41268.321268.825268.912252.846243.792238.142233.48238.691344.019342.649343.224346343.106340.452339.897343.225346.159345.761348.289352.538356.448352.327362.112363.026363.951365.868366.765370.913361.442372.726380.323373.807353.914353.241353.679362.734340.242337.917331.568326.482327.316305.888300.056293.242334.834363.299380.761351.207323.334317.436292.969286.455271.01248.367231.78213.756194.077180.334158.443146.245140.004133.531127.28122.648117.4113.471105.846100.21195.58286.03280.31122.42419.473
Total Equity 407.215418.763414.86413.604418.841414.52406.835402.146391.955372.449357.028353.6340.845329.546307.591306.947309.928303.661302.802300.265288.431282.396283.3277.41268.321268.825268.912252.846243.792238.142233.48238.691344.019342.649343.224346343.106340.452339.897343.225346.159345.761348.289352.538356.448352.327362.112363.026363.951365.868366.765370.913361.442372.726380.323373.807353.914353.241353.679362.734340.242337.917331.568326.482327.316305.888300.056293.242334.834363.299380.761351.207323.334317.436292.969286.455271.01248.367231.78213.756194.077180.334158.443146.245140.004133.531127.28122.648117.4113.471105.846100.21195.58286.03280.31122.42419.473
Total Liabilities & Shareholders Equity 512.869510.914523.164524.864522.387531.999532.32550.512534.021581.473559.738538.212514.635520.644501.602511.966529.162529.181485.974496.352496.611428.37435.131431.29408.439432.674420.134382.318352.075364.128345.355366.819402.835422.238406.798416.977404.726416.981402.015412.495405.148420.078414.597420.047417.647417.64427.632425.1425.797430.719435.502434.845456.89476.397485.92472.161471.771473.2474.58481.373394.677412.019408.834406.729408.625410.502389.898383.741416.515464.461462.752432.55391.66398.611357.751354.437329.523319.762288.958270.192233.8226.263194.077179.362162.209155.937146.706139.955132.625131.477123.183115.906110.837105.34597.19972.72671.973