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Resources Connection (RGP)
NASDAQ:RGP

Resources Connection (RGP) Financial Statements

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Resources Connection Financial Overview

Resources Connection's market cap is currently ―. The company's EPS TTM is $0.658; its P/E ratio is 16.77; and it has a dividend yield of 5.09%. Resources Connection is scheduled to report earnings on July 17, 2024, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Nov 23Aug 23May 23Feb 23
Income Statement-
Total Revenue$ 151.31M$ 163.13M$ 170.17M$ 184.45M$ 186.78M
Gross Profit$ 56.01M$ 63.48M$ 67.00M$ 75.72M$ 71.61M
EBIT$ 4.49M$ 8.65M$ 5.19M$ 17.36M$ 7.16M
EBITDA$ 6.64M-$ 7.38M$ 0.00$ 9.32M
Net Income Common Stockholders$ 2.55M$ 4.89M$ 3.12M$ 11.77M$ 7.02M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 113.84M$ 95.77M$ 112.59M$ 116.78M$ 103.91M
Total Assets$ 523.16M$ 524.86M$ 522.39M$ 532.00M$ 532.32M
Total Debt$ 14.80M$ 16.55M$ 16.71M$ 17.73M$ 19.25M
Net Debt$ -99.04M$ -79.22M$ -95.89M$ -99.05M$ -84.65M
Total Liabilities$ 108.30M$ 111.26M$ 103.55M$ 117.48M$ 125.48M
Stockholders Equity$ 414.86M$ 413.60M$ 418.84M$ 414.52M$ 406.83M
Cash Flow-
Free Cash Flow$ 20.37M$ 121.00K$ -2.76M-$ 39.95M
Operating Cash Flow$ 20.51M$ 458.00K$ -2.21M-$ 40.22M
Investing Cash Flow$ -332.00K$ -7.55M$ -548.00K-$ -276.00K
Financing Cash Flow$ -1.75M$ -9.68M$ -1.56M-$ -25.88M
Currency in USD

Resources Connection Earnings and Revenue History

Resources Connection Debt to Assets

Resources Connection Cash Flow

Resources Connection Forecast EPS vs Actual EPS

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