Resources Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Resources Connection
RGP Stock  USD 8.44  0.05  0.59%   
Resources Connection financial statements provide useful quarterly and yearly information to potential Resources Connection investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Resources Connection financial statements helps investors assess Resources Connection's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Resources Connection's valuation are summarized below:
Gross Profit
313.1 M
Profit Margin
0.0204
Market Capitalization
282.5 M
Enterprise Value Revenue
0.3632
Revenue
599.6 M
There are currently ninety-seven trending fundamental ratios for Resources Connection that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Resources Connection's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction.

Resources Connection Total Revenue

572.88 Million

Check Resources Connection financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Resources Connection's main balance sheet or income statement drivers, such as Interest Expense of 650.2 K, Total Revenue of 572.9 M or Gross Profit of 230.3 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0218 or PTB Ratio of 1.41. Resources financial statements analysis is a perfect complement when working with Resources Connection Valuation or Volatility modules.
  
Check out the analysis of Resources Connection Correlation against competitors.
To learn how to invest in Resources Stock, please use our How to Invest in Resources Connection guide.

Resources Connection Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets389 M532 M451.9 M
Slightly volatile
Total Stockholder Equity263.8 M414.5 M328.9 M
Pretty Stable
Other Assets10.4 M11 M21.2 M
Slightly volatile
Common Stock Shares Outstanding31.6 M34.2 M36.1 M
Slightly volatile
Liabilities And Stockholders Equity387.7 M532 M424.5 M
Slightly volatile
Total Liabilities132 M117.5 M123.4 M
Slightly volatile
Short and Long Term Debt Total16.8 M17.7 M406.6 M
Slightly volatile
Other Current Liabilities56.3 M89.6 M54.8 M
Slightly volatile
Total Current Liabilities73.4 M97.1 M81 M
Slightly volatile
Property Plant And Equipment Net26.2 M31.2 M27.2 M
Slightly volatile
Retained Earnings83.3 M87.6 M269.5 M
Slightly volatile
Accounts Payable17.8 M14.5 M18.3 M
Pretty Stable
Cash93.8 M116.8 M96 M
Slightly volatile
Non Current Assets Total201.1 M267.9 M217.7 M
Slightly volatile
Non Currrent Assets Other9 M7.8 M3.2 M
Slightly volatile
Cash And Short Term Investments104.5 M116.8 M100.3 M
Slightly volatile
Net Receivables100.9 M137.4 M114.3 M
Slightly volatile
Common Stock Total Equity527.4 K734.9 K598.9 K
Slightly volatile
Non Current Liabilities Total19.4 M20.4 M41.8 M
Slightly volatile
Other Current Assets11 M9.9 M8 M
Pretty Stable
Property Plant And Equipment Gross66.1 M35.3 M34.8 M
Slightly volatile
Total Current Assets215.2 M264.1 M226 M
Pretty Stable
Short Term Debt9.3 M7.5 M9.3 M
Slightly volatile
Intangible Assets17.1 M11.5 M11.4 M
Slightly volatile
Common Stock518.9 K355 K553.5 K
Slightly volatile
Inventory11.9 M11.4 M9 M
Slightly volatile
Long Term Debt46.2 M48.6 M963.9 M
Slightly volatile
Good Will179.8 M206.7 M186.2 M
Slightly volatile
Short Term Investments5.1 M5.4 M13.9 M
Slightly volatile
Property Plant Equipment30.1 M31.7 M1.2 B
Slightly volatile
Other Liabilities18.2 M15.6 M19.9 M
Pretty Stable
Preferred Stock Total Equity44.2 M29.7 M39.9 M
Slightly volatile
Net Tangible Assets125.6 M132.2 M729.3 M
Slightly volatile
Warrants42 M28.8 M40.7 M
Slightly volatile
Long Term Debt Total36.8 M38.7 M685.2 M
Slightly volatile
Deferred Long Term Liabilities684 K720 K6.8 M
Slightly volatile
Long Term Investments1.7 B1.9 B2.1 B
Slightly volatile
Non Current Liabilities Other20.4 M2.5 M14.4 M
Slightly volatile
Capital Surpluse451.4 M529.3 M424.7 M
Slightly volatile
Net Invested Capital414.5 M418.8 M382.1 M
Pretty Stable
Net Working Capital167 M168.3 M137.9 M
Slightly volatile
Capital Stock355 K363 K563 K
Slightly volatile
Capital Lease Obligations17.7 M13.3 M34.7 M
Slightly volatile

Resources Connection Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue572.9 M775.6 M631.6 M
Slightly volatile
Gross Profit230.3 M313.1 M245 M
Slightly volatile
Other Operating Expenses511.4 M699.9 M548.9 M
Slightly volatile
Operating Income48.9 M72.8 M49.1 M
Very volatile
EBITDA65.9 M87.3 M50.7 M
Slightly volatile
Cost Of Revenue342.5 M462.5 M386.5 M
Slightly volatile
Total Operating Expenses169.9 M237.4 M185.4 M
Slightly volatile
Income Before Tax49.3 M72.6 M48.8 M
Very volatile
Net Income29.6 M54.4 M31 M
Slightly volatile
Depreciation And Amortization7.4 M14.5 M7.7 M
Slightly volatile
Selling General Administrative185.6 M232.6 M193.6 M
Slightly volatile
Net Income Applicable To Common Shares35.7 M48.9 M34.6 M
Slightly volatile
Minority Interest18.1 M17.2 M12.1 M
Slightly volatile
Selling And Marketing Expenses16.9 M16.1 M8.5 M
Slightly volatile
Preferred Stock And Other Adjustments10 M5.4 M8.8 M
Slightly volatile
Net Income From Continuing Ops40.1 M39.3 M34.1 M
Slightly volatile
Non Recurring2 M1.8 M2.2 M
Slightly volatile
Non Operating Income Net Other123.8 M155.2 M126.6 M
Slightly volatile
Interest Income123.2 K118.8 K152.9 K
Slightly volatile
Reconciled Depreciation9.2 M8.6 M9.2 M
Slightly volatile
Extraordinary Items640 K720 K784 K
Slightly volatile

Resources Connection Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow83.6 M79.6 M37 M
Slightly volatile
Begin Period Cash Flow82.3 M104.5 M88.5 M
Slightly volatile
Depreciation7.2 M8.6 M7.2 M
Pretty Stable
Capital Expenditures3.7 M2 M3.3 M
Very volatile
Total Cash From Operating Activities42.6 M81.6 M38.8 M
Slightly volatile
Net Income31.8 M54.4 M31.2 M
Slightly volatile
End Period Cash Flow3 M3.2 M75.1 M
Slightly volatile
Stock Based Compensation15.1 M9.5 M8.4 M
Very volatile
Dividends Paid19.1 M18.8 M13.9 M
Slightly volatile
Cash Flows Other Operating42.4 M81.7 M56.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.58980.6858
Slightly volatile
Dividend Yield0.02180.05040.0356
Slightly volatile
PTB Ratio1.410.89131.3435
Slightly volatile
Days Sales Outstanding58.1366.946964.5427
Slightly volatile
Book Value Per Share8.8212.520910.0507
Slightly volatile
Free Cash Flow Yield0.05820.05570.0664
Slightly volatile
Operating Cash Flow Per Share0.820.65540.9952
Slightly volatile
Stock Based Compensation To Revenue0.01150.00910.01
Slightly volatile
Capex To Depreciation0.70.13560.5176
Slightly volatile
PB Ratio1.410.89131.3435
Slightly volatile
EV To Sales0.660.43880.5792
Slightly volatile
Free Cash Flow Per Share0.720.62120.8749
Slightly volatile
ROIC0.05730.04790.0718
Slightly volatile
Inventory Turnover22.339.6555.2042
Slightly volatile
Net Income Per Share0.510.62890.7416
Pretty Stable
Days Of Inventory On Hand7.837.466.7445
Very volatile
Payables Turnover25.0425.404522.7453
Slightly volatile
Sales General And Administrative To Revenue0.340.350.3073
Slightly volatile
Average Inventory2.4 M2.7 M1.9 M
Slightly volatile
Capex To Revenue0.00660.00180.006
Slightly volatile
Cash Per Share3.783.25592.6586
Pretty Stable
POCF Ratio15.1917.028413.7791
Slightly volatile
Interest Coverage16.8917.783651.2171
Slightly volatile
Payout Ratio0.530.8950.632
Slightly volatile
Capex To Operating Cash Flow0.120.05210.1064
Slightly volatile
PFCF Ratio17.1917.965315.3267
Slightly volatile
Days Payables Outstanding14.5814.367516.1895
Slightly volatile
Income Quality1.611.04211.3501
Slightly volatile
ROE0.05750.05020.0768
Slightly volatile
EV To Operating Cash Flow11.6212.668211.4065
Slightly volatile
PE Ratio24.4517.744918.1968
Very volatile
Return On Tangible Assets0.08160.07390.1036
Slightly volatile
EV To Free Cash Flow13.1513.365212.7754
Slightly volatile
Earnings Yield0.04090.05640.0562
Very volatile
Intangibles To Total Assets0.420.44260.4521
Very volatile
Current Ratio3.243.32382.8706
Pretty Stable
Tangible Book Value Per Share4.325.7594.0355
Slightly volatile
Receivables Turnover6.285.45215.6901
Slightly volatile
Graham Number10.0313.310812.7281
Pretty Stable
Shareholders Equity Per Share8.8212.520910.0507
Slightly volatile
Debt To Equity2.430.01130.2572
Slightly volatile
Capex Per Share0.0950.03420.1203
Slightly volatile
Graham Net Net3.713.10332.0938
Pretty Stable
Average Receivables12 M18.9 M19.5 M
Very volatile
Revenue Per Share14.4618.920619.2068
Pretty Stable
Interest Debt Per Share1.340.14160.9944
Slightly volatile
Debt To Assets0.60.00930.103
Pretty Stable
Enterprise Value Over EBITDA8.597.25827.7915
Very volatile
Short Term Coverage Ratios1.684.62914.4323
Slightly volatile
Price Earnings Ratio24.4517.744918.1968
Very volatile
Operating Cycle66.4266.946968.7897
Very volatile
Price Book Value Ratio1.410.89131.3435
Slightly volatile
Days Of Payables Outstanding14.5814.367516.1895
Slightly volatile
Dividend Payout Ratio0.530.8950.632
Slightly volatile
Price To Operating Cash Flows Ratio15.1917.028413.7791
Slightly volatile
Price To Free Cash Flows Ratio17.1917.965315.3267
Slightly volatile
Pretax Profit Margin0.06730.04710.0609
Slightly volatile
Ebt Per Ebit1.01.03660.9959
Slightly volatile
Operating Profit Margin0.0670.04550.0614
Slightly volatile
Effective Tax Rate0.480.29480.3649
Slightly volatile
Company Equity Multiplier1.211.22011.3315
Pretty Stable
Long Term Debt To Capitalization0.810.770.2549
Slightly volatile
Total Debt To Capitalization0.710.01120.1302
Pretty Stable
Return On Capital Employed0.110.06560.1109
Slightly volatile
Debt Equity Ratio2.430.01130.2572
Slightly volatile
Ebit Per Revenue0.0670.04550.0614
Slightly volatile
Quick Ratio3.123.32382.8099
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.231.09771.8245
Slightly volatile
Net Income Per E B T0.520.70520.6351
Slightly volatile
Cash Ratio1.71.50331.191
Very volatile
Cash Conversion Cycle51.8452.579452.6002
Slightly volatile
Operating Cash Flow Sales Ratio0.05650.03460.0518
Slightly volatile
Days Of Inventory Outstanding7.837.466.7445
Very volatile
Days Of Sales Outstanding58.1366.946964.5427
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.880.94790.8936
Slightly volatile
Cash Flow Coverage Ratios0.254.62912.1685
Slightly volatile
Price To Book Ratio1.410.89131.3435
Slightly volatile
Fixed Asset Turnover24.4940.403631.3264
Slightly volatile
Capital Expenditure Coverage Ratio8.619.176711.7172
Slightly volatile
Price Cash Flow Ratio15.1917.028413.7791
Slightly volatile
Enterprise Value Multiple8.597.25827.7915
Very volatile
Debt Ratio0.60.00930.103
Pretty Stable
Cash Flow To Debt Ratio0.254.62912.1685
Slightly volatile
Price Sales Ratio0.860.58980.6858
Slightly volatile
Return On Assets0.04730.04120.0561
Slightly volatile
Asset Turnover1.351.23861.45
Slightly volatile
Net Profit Margin0.03510.03320.0381
Slightly volatile
Gross Profit Margin0.380.38890.387
Pretty Stable
Price Fair Value1.410.89131.3435
Slightly volatile
Return On Equity0.05750.05020.0768
Slightly volatile

Resources Connection Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap808.1 M977.9 M560.5 M
Slightly volatile
Enterprise Value742.3 M897.1 M521.2 M
Slightly volatile

Resources Fundamental Market Drivers

Forward Price Earnings16.8919
Cash And Short Term Investments108.9 M

Resources Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
22nd of July 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of May 2023
Last Financial Announcement
View

About Resources Connection Financial Statements

Resources Connection shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Resources Connection investors may analyze each financial statement separately, they are all interrelated. The changes in Resources Connection's assets and liabilities, for example, are also reflected in the revenues and expenses on on Resources Connection's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-14.5 M-13.7 M
Total Revenue775.6 M572.9 M
Cost Of Revenue462.5 M342.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.34 
Capex To Revenue 0.00  0.01 
Revenue Per Share 18.92  14.46 
Ebit Per Revenue 0.05  0.07 

Pair Trading with Resources Connection

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Resources Connection position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Resources Connection will appreciate offsetting losses from the drop in the long position's value.

Moving together with Resources Stock

  0.86WHLM WilhelminaPairCorr

Moving against Resources Stock

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The ability to find closely correlated positions to Resources Connection could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Resources Connection when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Resources Connection - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Resources Connection to buy it.
The correlation of Resources Connection is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Resources Connection moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Resources Connection moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Resources Connection can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Resources Stock Analysis

When running Resources Connection's price analysis, check to measure Resources Connection's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Resources Connection is operating at the current time. Most of Resources Connection's value examination focuses on studying past and present price action to predict the probability of Resources Connection's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resources Connection's price. Additionally, you may evaluate how the addition of Resources Connection to your portfolios can decrease your overall portfolio volatility.
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