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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 21.034 | 54.359 | 67.175 | 25.229 | 28.285 | 31.47 | 18.826 | 18.651 | 30.443 | 27.508 | 19.886 | 20.504 | 41.142 | 24.855 | -11.749 | 17.764 | 49.185 | 54.765 | 60.597 | 56.056 | 24.334 | 12.542 | 13.291 | 13.705 | 6.546 |
| Depreciation & Amortization
| 8.428 | 8.557 | 8.483 | 9.125 | 10.764 | 8.478 | 6.389 | 3.452 | 3.557 | 4.307 | 5.316 | 6.274 | 9.095 | 12.253 | 12.04 | 10.281 | 9.566 | 7.594 | 4.818 | 4.102 | 3.921 | 2.262 | 1.705 | 3.648 | 2.874 |
| Deferred Income Tax
| 0.44 | -9.701 | -11.053 | 12.203 | 0.911 | 6.452 | -5.035 | 4.538 | 1.243 | 0.692 | 1.828 | 0.982 | 13.191 | 10.663 | -1.263 | -0.858 | -7.242 | -4.472 | -1.125 | 1.662 | 0.214 | 0.555 | -0.002 | -0.764 | -0.068 |
| Stock Based Compensation
| 5.732 | 9.521 | 8.168 | 6.613 | 6.057 | 6.57 | 6.033 | 6.068 | 6.28 | 5.989 | 6.519 | 7.188 | 7.742 | 9.778 | 15.493 | 17.79 | 22.386 | 20.107 | 0.168 | 0.168 | 0.298 | 0 | 400 | 0 | 0 |
| Change In Working Capital
| -10.362 | 143.584 | -24.656 | -19.206 | -0.261 | -10.425 | -11.683 | -4.913 | -4.194 | -6.886 | -1.861 | -0.087 | -1.6 | -5.192 | -7.832 | 19.499 | -14.888 | 13.76 | -1.362 | -2.071 | -16.62 | -0.419 | -4.842 | 1.259 | 0.106 |
| Accounts Receivables
| 29.631 | 143.584 | -44.756 | 11.443 | 10.01 | -5.69 | -19.373 | -1.494 | -2.702 | -10.052 | -5.747 | 0.037 | 0.525 | -9.919 | -0.593 | 52.45 | -13.234 | -13.118 | -23.047 | -23.047 | -25.762 | 0 | 2,940 | 0 | 0 |
| Inventory
| 0 | 142.033 | 0 | 0 | 0.103 | 0 | -0.375 | 2.132 | -0.719 | 5.049 | 4.537 | 1.449 | -0.589 | 1.52 | -7.369 | 0 | 1.806 | 22.647 | 14.489 | -101.53 | -69.099 | 0 | -2,909.977 | 0 | 0 |
| Accounts Payables
| 0.305 | 1.551 | 1.022 | -0.704 | -7.902 | -1.469 | 3.332 | 0.681 | 0.176 | 0.304 | -1.496 | -0.973 | -2.14 | 1.726 | -0.772 | 0 | -1.847 | 1.799 | 3.214 | 3.214 | -0.287 | 0 | -78 | 0 | 0 |
| Other Working Capital
| -40.298 | -143.584 | 19.078 | -29.945 | -2.472 | -3.266 | 4.733 | -6.232 | -0.949 | -2.187 | 0.845 | -0.6 | 0.604 | 1.481 | 0.902 | -32.951 | -1.613 | 2.432 | 3.982 | 119.292 | 78.528 | -0.419 | 43.135 | 1.259 | 0.106 |
| Other Non Cash Items
| -3.353 | -124.684 | 1.327 | 5.979 | 3.767 | 1.076 | 0.84 | 0.469 | 0.933 | 0.141 | 0.33 | 0.098 | -33.2 | -26.293 | 1.003 | 1.836 | -1.593 | -3.607 | 8.081 | 7.537 | 8.452 | 2.059 | -394.824 | 3.063 | 1.049 |
| Operating Cash Flow
| 21.919 | 81.636 | 49.444 | 39.943 | 49.523 | 43.621 | 15.37 | 28.265 | 38.262 | 31.751 | 32.018 | 34.959 | 36.37 | 26.064 | 7.692 | 66.312 | 57.414 | 88.147 | 71.177 | 67.454 | 20.599 | 16.999 | 15.328 | 20.911 | 10.507 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.143 | -2.012 | -2.961 | -3.846 | -2.346 | -6.896 | -2.213 | -4.781 | -2.381 | -2.364 | -3.725 | -3.147 | -2.786 | -3.852 | -3.38 | -5.898 | -11.333 | -14.551 | -20.753 | -4.289 | -3.18 | -0.675 | -1.98 | -1.98 | -3.292 |
| Acquisitions Net
| -7.411 | 5.955 | 0 | 0.003 | -30.512 | 0 | -23.457 | 0.233 | 0 | 0 | 0 | 0 | 20.528 | -0.269 | -28.262 | -5.292 | -27.569 | -1.261 | -0.265 | -2.927 | -31.027 | -8.003 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -5.981 | 0 | 0 | -44.969 | -40.002 | -81.99 | -63.005 | -54.242 | -26.99 | -43.748 | -70.494 | -58 | -80 | -90 | -61 | -48 | 0 | -24 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5.981 | 0 | 0 | 24.957 | 45 | 49 | 73 | 61 | 36.5 | 31.987 | 53.996 | 76 | 134 | 75 | 89 | 10 | 50 | 4 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 5.955 | -2.961 | 0.003 | 0.105 | -5.981 | 0.004 | 0.233 | 0.031 | 8.998 | -8.99 | -2.005 | -20.528 | 0 | 53.996 | 0 | 79 | 36.739 | 61.073 | 7.073 | 18.973 | 0 | -1.683 | 0 | 0 |
| Investing Cash Flow
| -8.554 | 3.943 | -2.961 | -3.843 | -26.772 | -12.877 | -25.666 | 20.409 | -2.35 | 6.634 | -12.715 | -5.152 | -20.528 | 0.876 | -21.394 | -5.684 | 37.098 | -20.812 | -22.018 | -58.216 | -32.207 | -4.678 | -27.663 | -1.98 | -3.292 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -54 | 10.393 | -45 | 45 | -20 | 15 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0 | 0.055 | -43.451 | -3.6 |
| Common Stock Issued
| 0 | 0 | 0 | -5.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28 | 8.028 | 22.423 | 21.028 | 18.828 | 10.799 | 15.358 | 4.147 | 10.315 | 56.268 | 0 |
| Common Stock Repurchased
| -8 | -15.199 | -19.651 | 5.063 | -5 | -29.891 | -5.116 | -118.886 | -28.128 | -26.277 | -29.587 | -34.192 | -45.385 | -24.397 | -9.042 | -12.341 | -102.065 | -60.065 | -18.112 | -4.977 | -0.303 | 0 | 0 | -1.735 | 0 |
| Dividends Paid
| -18.825 | -18.784 | -18.6 | -18.23 | -17.581 | -16.158 | -14.269 | -14.157 | -14.085 | -11.748 | -10.625 | -9.497 | -8.306 | -5.538 | 0 | 0 | -60.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6.116 | 16.069 | 14.487 | 3.769 | 8.485 | 22.448 | 7.859 | 8.167 | 9.955 | 9.161 | 7.302 | 5.597 | 4.582 | 9.189 | 5.178 | 8.124 | 2.331 | 3.607 | 0 | 0 | 0 | 0.054 | -0.793 | 0 | 0 |
| Financing Cash Flow
| -20.709 | -71.914 | -13.371 | -59.461 | 30.904 | -43.601 | 3.474 | -76.876 | -32.258 | -28.864 | -32.91 | -38.092 | -49.109 | -20.746 | 1.416 | 3.811 | -137.963 | -35.43 | 0.716 | 5.822 | 15.11 | 4.201 | 9.577 | 11.082 | -3.6 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.548 | -182.11 | -3.034 | 2.128 | -1.076 | -0.568 | 0.963 | -0.558 | 0.185 | -2.562 | -0.118 | -2.823 | -1.233 | 2.771 | -0.302 | -2.006 | 3.17 | 0.751 | -0.177 | 0.555 | 0.259 | -0.189 | 0 | 0 | 0 |
| Net Change In Cash
| -7.892 | -101.305 | 30.078 | -21.233 | 52.579 | -13.425 | -5.859 | -28.76 | 3.839 | 6.959 | -13.725 | -11.108 | -34.5 | 8.965 | -12.588 | 62.433 | -40.281 | 32.656 | 49.698 | 15.615 | 3.761 | 16.333 | -2.758 | 30.013 | 3.614 |
| Cash At End Of Period
| 108.892 | 3.164 | 104.469 | 74.391 | 95.624 | 43.045 | 56.47 | 62.329 | 91.089 | 87.25 | 80.291 | 94.016 | 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 |