Resources Connection Financials

RGP Stock  USD 6.77  0.08  1.17%   
Based on the analysis of Resources Connection's profitability, liquidity, and operating efficiency, Resources Connection may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Resources Connection's Common Stock is relatively stable compared to the past year. As of 03/22/2025, Inventory is likely to grow to about 11.9 M, while Other Assets are likely to drop slightly above 10.4 M. Key indicators impacting Resources Connection's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05980.0351
Way Up
Very volatile
Return On Assets0.0450.0473
Notably Down
Slightly volatile
Return On Equity0.05460.0575
Notably Down
Slightly volatile
Debt Equity Ratio2.552.4306
Sufficiently Up
Slightly volatile
Operating Income48.9 M83.7 M
Way Down
Pretty Stable
Current Ratio3.323.2372
Fairly Up
Pretty Stable
The essential information of the day-to-day investment outlook for Resources Connection includes many different criteria found on its balance sheet. An individual investor should monitor Resources Connection's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Resources Connection.

Net Income

65.64 Million

  

Resources Connection Stock Summary

Resources Connection competes with CRA International, Huron Consulting, Forrester Research, Exponent, and ICF International. Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California. Resources Connection operates under Consulting Services classification in the United States and is traded on NASDAQ Exchange. It employs 887 people.
Specialization
Industrials, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS76122Q1058
CUSIP76122Q105
LocationCalifornia; U.S.A
Business Address17101 Armstrong Avenue,
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitergp.com
Phone714 430 6400
CurrencyUSD - US Dollar

Resources Connection Key Financial Ratios

Resources Connection Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets529.2M520.6M581.5M532.0M611.8M389.0M
Other Assets4.7M6.1M3.2M12.2M11.0M10.4M
Total Liab225.5M191.1M209.0M117.5M135.1M132.0M
Other Current Liab15.5M19.2M94.2M89.6M103.1M56.3M
Net Debt34.3M(445K)(28.7M)(99.1M)(113.9M)(119.6M)
Retained Earnings360.5M367.2M52.7M87.6M100.8M95.8M
Accounts Payable15.8M2.9M13.6M14.5M16.6M17.8M
Cash95.6M74.4M104.2M116.8M134.3M93.8M
Net Receivables129.2M153.6M188.3M137.4M158.0M100.9M
Other Current Assets6.2M7.2M6.1M9.9M8.9M11.0M
Total Current Assets231.0M235.3M308.5M264.1M303.7M215.2M
Intangible Assets20.1M20.2M15.8M11.5M10.4M17.1M
Common Stock639K646K344K355K408.3K518.9K
Good Will214.1M216.8M209.8M206.7M237.7M179.8M
Other Liab11.6M11.9M26.5M17.4M15.6M18.2M
Net Tangible Assets77.0M69.5M92.5M146.9M132.2M125.6M

Resources Connection Key Income Statement Accounts

The reason investors look at the income statement is to determine what Resources Connection's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense2.1M1.6M1.1M552K634.8K650.2K
Total Revenue703.4M629.5M805.0M775.6M892.0M572.9M
Gross Profit275.5M241.4M316.6M313.1M360.1M230.3M
Operating Income36.7M23.0M83.4M72.8M83.7M48.9M
Ebit36.7M23.0M83.4M72.8M65.5M44.4M
Ebitda48.1M33.4M92.5M87.3M100.3M65.9M
Cost Of Revenue427.9M388.1M488.4M462.5M531.9M342.5M
Income Before Tax35.2M22.7M83.0M72.6M83.5M49.3M
Net Income28.3M25.2M67.2M54.4M62.5M65.6M
Income Tax Expense6.9M(2.5M)15.8M18.3M16.4M14.8M
Tax Provision(2.5M)15.8M18.3M13.3M12.0M10.0M
Net Interest Income(1.6M)(1.1M)(552K)76K87.4K91.8K

Resources Connection Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash52.6M(21.2M)30.1M(101.3M)(91.2M)(86.6M)
Free Cash Flow47.2M36.1M46.5M79.6M91.6M96.1M
Depreciation10.8M9.1M8.5M8.6M9.8M7.2M
Other Non Cash Items3.8M6.0M1.3M(124.7M)(143.4M)(136.2M)
Capital Expenditures2.3M3.8M3.0M2.0M1.8M1.7M
Net Income28.3M25.2M67.2M54.4M62.5M31.8M
End Period Cash Flow95.6M74.4M104.5M3.2M3.6M3.5M
Change To Netincome14.1M10.7M24.8M(1.6M)(1.9M)(1.8M)
Dividends Paid17.6M18.2M18.6M18.8M16.9M19.1M
Investments(3.8M)(3.0M)3.9M1.1M1.3M1.4M
Net Borrowings(20M)45M(45M)10.4M9.4M8.9M

Resources Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Resources Connection's current stock value. Our valuation model uses many indicators to compare Resources Connection value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Resources Connection competition to find correlations between indicators driving Resources Connection's intrinsic value. More Info.
Resources Connection is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Resources Connection's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Resources Connection by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Resources Connection Systematic Risk

Resources Connection's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Resources Connection volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Resources Connection correlated with the market. If Beta is less than 0 Resources Connection generally moves in the opposite direction as compared to the market. If Resources Connection Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Resources Connection is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Resources Connection is generally in the same direction as the market. If Beta > 1 Resources Connection moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Resources Connection Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Resources Connection's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Resources Connection growth as a starting point in their analysis.

Price Earnings To Growth Ratio

12.84

At this time, Resources Connection's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Resources Connection March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Resources Connection help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Resources Connection. We use our internally-developed statistical techniques to arrive at the intrinsic value of Resources Connection based on widely used predictive technical indicators. In general, we focus on analyzing Resources Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Resources Connection's daily price indicators and compare them against related drivers.

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.