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Resources Connection (RGP)
NASDAQ:RGP
US Market
RGP
Resources Connection
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Resources Connection (RGP) Ratios

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Resources Connection Ratios

RGP's free cash flow for Q4 2026 was $0.39. For the 2026 fiscal year, RGP's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 2.51 2.51 2.70 3.32 2.72
Quick Ratio
 2.51 2.51 2.70 3.32 2.72
Cash Ratio
 1.22 1.22 1.14 1.50 1.20
Solvency Ratio
 -0.38 -0.40 -1.89 0.32 0.54
Operating Cash Flow Ratio
 0.02 0.02 0.25 0.30 0.84
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 81.93M$ 81.93M$ 106.08M$ 148.60M$ 146.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.03 0.03
Debt-to-Equity Ratio
 0.13 0.13 0.12 0.03 0.04
Debt-to-Capital Ratio
 0.12 0.12 0.11 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.52 1.52 1.47 1.22 1.28
Debt Service Coverage Ratio
 -765.50 0.00 0.00 0.00 120.36
Interest Coverage Ratio
 -752.52 0.00 0.00 0.00 131.86
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.66 0.67 0.77 0.40 0.55
Net Debt to EBITDA
 1.92 1.81 -5.79 -2.31 -1.17
Profitability Margins
Gross Profit Margin
37.54%37.54%37.62%38.89%40.37%
EBIT Margin
-8.43%-8.47%0.50%5.20%9.82%
EBITDA Margin
-6.91%-7.33%1.90%6.53%10.92%
Operating Profit Margin
-7.33%-8.47%-35.69%4.55%9.38%
Pretax Profit Margin
-8.44%-8.44%-35.56%4.71%9.36%
Net Profit Margin
-8.98%-8.98%-34.78%3.32%7.01%
Continuous Operations Profit Margin
-8.98%-8.98%-34.78%3.32%7.01%
Net Income Per EBT
106.44%106.44%97.81%70.52%74.86%
EBT Per EBIT
115.20%99.68%99.65%103.66%99.77%
Return on Assets (ROA)
-15.77%-15.77%-62.94%4.12%10.22%
Return on Equity (ROE)
-21.44%-23.91%-92.61%5.02%13.11%
Return on Capital Employed (ROCE)
-17.43%-20.15%-85.81%6.56%16.74%
Return on Invested Capital (ROIC)
-17.02%-19.67%-82.09%4.58%12.32%
Return on Tangible Assets
-19.02%-19.02%-74.64%7.39%17.33%
Earnings Yield
-29.91%-26.77%-111.12%5.64%10.45%
Efficiency Ratios
Receivables Turnover
 5.90 6.28 5.14 5.45 5.46
Payables Turnover
 23.48 23.48 24.74 25.40 31.98
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.80 21.80 20.44 40.40 24.83
Asset Turnover
 1.76 1.76 1.81 1.24 1.46
Working Capital Turnover Ratio
 4.16 3.92 3.72 3.77 4.42
Cash Conversion Cycle
 46.34 42.53 56.28 52.58 55.45
Days of Sales Outstanding
 61.88 58.08 71.03 66.95 66.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 15.55 15.55 14.75 14.37 11.41
Operating Cycle
 61.88 58.08 71.03 66.95 66.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.57 0.66 2.44
Free Cash Flow Per Share
 0.01 0.02 0.49 0.62 2.38
CapEx Per Share
 0.03 0.02 0.08 0.03 0.06
Free Cash Flow to Operating Cash Flow
 0.24 0.43 0.86 0.95 0.98
Dividend Paid and CapEx Coverage Ratio
 0.14 0.14 0.88 1.10 3.93
Capital Expenditure Coverage Ratio
 1.31 1.77 6.97 19.18 40.57
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.75 1.65 4.60
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.03 0.03 0.11
Free Cash Flow Yield
0.25%0.41%9.38%5.57%15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.29 -3.74 -0.90 17.74 9.57
Price-to-Sales (P/S) Ratio
 0.30 0.34 0.31 0.59 0.67
Price-to-Book (P/B) Ratio
 0.80 0.89 0.83 0.89 1.25
Price-to-Free Cash Flow (P/FCF) Ratio
 393.07 244.99 10.66 17.97 6.53
Price-to-Operating Cash Flow Ratio
 93.43 106.27 9.13 17.03 6.37
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.05 <0.01 -0.29 -0.48
Price-to-Fair Value
 0.80 0.89 0.83 0.89 1.25
Enterprise Value Multiple
 -2.45 -2.77 10.64 6.72 4.97
Enterprise Value
 76.55M 91.80M 111.75M 277.68M 421.10M
EV to EBITDA
 -2.45 -2.77 10.64 6.72 4.97
EV to Sales
 0.17 0.20 0.20 0.44 0.54
EV to Free Cash Flow
 220.60 148.30 6.90 13.37 5.29
EV to Operating Cash Flow
 52.68 64.33 5.91 12.67 5.16
Tangible Book Value Per Share
 3.67 3.75 4.82 5.76 5.88
Shareholders’ Equity Per Share
 4.95 5.06 6.26 12.52 12.41
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.02 0.29 0.25
Revenue Per Share
 13.19 13.47 16.68 18.92 23.22
Net Income Per Share
 -1.18 -1.21 -5.80 0.63 1.63
Tax Burden
 1.06 1.06 0.98 0.71 0.75
Interest Burden
 1.00 1.00 -71.25 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.45 0.36 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.03 0.01 <0.01 0.01
Income Quality
 -0.04 -0.04 -0.10 1.04 1.50
Currency in USD