Resources Connection (RCO) Financial Statements
Resources Connection Financial Overview
Resources Connection's market cap is currently $82.65M. The company's EPS TTM is $-1.36; its P/E ratio is -1.96; and it has a dividend yield of 10.76%. Resources Connection is estimated to report earnings on January 6, 2027, and the estimated EPS forecast is $-0.18. See an overview of income statement, balance sheet, and cash flow financials.
| May 26 | May 25 | May 24 | May 23 | May 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 452.01M | $ 551.33M | $ 632.80M | $ 775.64M | $ 805.02M |
| Gross Profit | $ 169.68M | $ 207.42M | $ 246.07M | $ 313.14M | $ 316.64M |
| Operating Income | $ -38.27M | $ -196.76M | $ 28.78M | $ 72.79M | $ 83.44M |
| EBITDA | $ -27.93M | $ 10.50M | $ 41.30M | $ 84.70M | $ 92.52M |
| Net Income | $ -40.60M | $ -191.78M | $ 21.03M | $ 54.36M | $ 67.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.37M | $ 86.15M | $ 108.89M | $ 116.78M | $ 104.22M |
| Total Assets | $ 257.40M | $ 304.69M | $ 510.91M | $ 532.00M | $ 581.47M |
| Total Debt | $ 22.52M | $ 25.30M | $ 13.32M | $ 17.73M | $ 75.55M |
| Net Debt | $ -59.85M | $ -60.84M | $ -95.57M | $ -99.05M | $ -28.68M |
| Total Liabilities | $ 87.63M | $ 97.61M | $ 92.15M | $ 117.48M | $ 209.02M |
| Stockholders' Equity | $ 169.77M | $ 207.08M | $ 418.76M | $ 414.52M | $ 372.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 619.00K | $ 16.19M | $ 20.78M | $ 79.62M | $ 46.48M |
| Operating Cash Flow | $ 1.43M | $ 18.90M | $ 21.92M | $ 81.64M | $ 49.44M |
| Investing Cash Flow | $ 1.08M | $ -13.57M | $ -8.55M | $ 3.94M | $ -2.96M |
| Financing Cash Flow | $ -7.53M | $ -27.73M | $ -20.71M | $ -71.91M | $ -13.37M |
Currency in USD
