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STOCKS

Resources Connection (RGP)

NASDAQ:RGP

RGP

Resources Connection

RESEARCH TOOLSreports

Resources Connection (RGP) Ratios

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159 Followers

Resources Connection Ratios

RGP's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, RGP's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.21	3.32	2.72	2.48	2.33
Quick Ratio	3.21	3.32	2.72	2.40	2.33
Cash Ratio	1.32	1.50	1.20	0.84	0.74
Solvency Ratio	-2.24	0.32	0.54	0.36	0.18
Operating Cash Flow Ratio	0.19	0.30	0.84	0.40	0.40
Short-Term Operating Cash Flow Coverage	2.22	4.63	81.64M	0.00	0.00
Net Current Asset Value	$ 107.40M	$ 148.60M	$ 146.59M	$ 99.52M	$ 44.17M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.03	0.03	0.13	0.14
Debt-to-Equity Ratio	0.12	0.03	0.04	0.20	0.22
Debt-to-Capital Ratio	0.11	0.03	0.04	0.17	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.13	0.12
Financial Leverage Ratio	1.39	1.22	1.28	1.56	1.58
Debt Service Coverage Ratio	-28.04	6.22	118.98	72.11	22.47
Interest Coverage Ratio	6.26K	0.00	131.86	78.42	14.35
Debt to Market Cap	0.03	0.01	<0.01	0.09	0.09
Interest Debt Per Share	0.77	0.40	0.55	2.32	2.33
Net Debt to EBITDA	0.35	-2.50	-1.18	-0.31	-0.01
Profitability Margins
Gross Profit Margin	38.33%	38.89%	40.37%	39.33%	38.35%
EBIT Margin	-28.52%	4.55%	9.77%	10.36%	3.86%
EBITDA Margin	-27.68%	6.05%	10.82%	11.49%	5.31%
Operating Profit Margin	-36.28%	4.55%	9.38%	10.36%	3.65%
Pretax Profit Margin	-36.17%	4.71%	9.36%	10.31%	3.60%
Net Profit Margin	-35.25%	3.32%	7.01%	8.34%	4.01%
Continuous Operations Profit Margin	-35.25%	3.32%	7.01%	8.34%	4.01%
Net Income Per EBT	97.48%	70.52%	74.86%	80.96%	111.22%
EBT Per EBIT	99.69%	103.66%	99.77%	99.44%	98.83%
Return on Assets (ROA)	-65.62%	4.12%	10.22%	11.55%	4.85%
Return on Equity (ROE)	-74.14%	5.02%	13.11%	18.04%	7.66%
Return on Capital Employed (ROCE)	-84.84%	6.56%	16.74%	18.25%	5.47%
Return on Invested Capital (ROIC)	-79.15%	4.53%	12.32%	14.52%	5.94%
Return on Tangible Assets	-78.31%	7.39%	17.33%	18.87%	8.89%
Earnings Yield	-120.02%	5.49%	10.45%	11.21%	5.33%
Efficiency Ratios
Receivables Turnover	5.71	5.45	5.65	4.28	4.10
Payables Turnover	26.59	25.40	31.98	35.83	24.28
Inventory Turnover	0.00	0.00	0.00	49.39	388.11M
Fixed Asset Turnover	20.12	40.40	24.83	22.87	13.93
Asset Turnover	1.86	1.24	1.46	1.38	1.21
Working Capital Turnover Ratio	4.15	3.77	4.42	5.05	4.66
Cash Conversion Cycle	50.15	52.58	53.22	82.58	74.05
Days of Sales Outstanding	63.87	66.95	64.64	85.38	89.08
Days of Inventory Outstanding	0.00	0.00	0.00	7.39	<0.01
Days of Payables Outstanding	13.72	14.37	11.41	10.19	15.03
Operating Cycle	63.87	66.95	64.64	92.77	89.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.66	2.44	1.50	1.23
Free Cash Flow Per Share	0.27	0.62	2.38	1.41	1.11
CapEx Per Share	0.08	0.03	0.06	0.09	0.12
Free Cash Flow to Operating Cash Flow	0.77	0.95	0.98	0.94	0.90
Dividend Paid and CapEx Coverage Ratio	0.60	1.10	3.93	2.29	1.81
Capital Expenditure Coverage Ratio	4.43	19.18	40.57	16.70	10.39
Operating Cash Flow Coverage Ratio	0.45	1.65	4.60	0.65	0.54
Operating Cash Flow to Sales Ratio	0.02	0.03	0.11	0.06	0.06
Free Cash Flow Yield	5.56%	5.43%	15.31%	7.76%	7.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.83	18.21	9.57	8.92	18.75
Price-to-Sales (P/S) Ratio	0.30	0.61	0.67	0.74	0.75
Price-to-Book (P/B) Ratio	0.76	0.91	1.25	1.61	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	17.99	18.43	6.53	12.89	13.10
Price-to-Operating Cash Flow Ratio	13.80	17.47	6.37	12.12	11.84
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.30	-0.48	0.06	-1.65
Price-to-Fair Value	0.76	0.91	1.25	1.61	1.44
Enterprise Value Multiple	-0.72	7.51	5.02	6.17	14.15
Enterprise Value	106.34M	287.37M	421.10M	570.41M	472.59M
EV to EBITDA	-0.72	7.51	5.02	6.17	14.15
EV to Sales	0.20	0.45	0.54	0.71	0.75
EV to Free Cash Flow	12.07	13.83	5.29	12.27	13.09
EV to Operating Cash Flow	9.35	13.11	5.16	11.54	11.83
Tangible Book Value Per Share	4.83	5.76	5.88	4.46	2.85
Shareholders’ Equity Per Share	6.24	12.52	12.41	11.30	10.16
Tax and Other Ratios
Effective Tax Rate	0.03	0.29	0.25	0.19	-0.11
Revenue Per Share	16.17	18.92	23.22	24.43	19.40
Net Income Per Share	-5.70	0.63	1.63	2.04	0.78
Tax Burden	0.97	0.71	0.75	0.81	1.11
Interest Burden	1.27	1.04	0.96	0.99	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	0.01
Income Quality	-0.06	1.04	1.50	0.74	1.58

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