Resources Connection, Inc.
RGP · NASDAQ
8/30/2025 | 5/31/2025 | 2/22/2025 | 11/23/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $78 | $86 | $72 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94 | $107 | $110 | $107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $10 | $13 | $17 |
| Total Curr. Assets | $188 | $204 | $195 | $202 |
| Property Plant & Equip (Net) | $27 | $0 | $28 | $29 |
| Goodwill | $29 | $29 | $98 | $140 |
| Intangibles | $18 | $19 | $21 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $10 | $0 | $16 | $11 |
| Other NC Assets | $16 | $53 | $18 | $21 |
| Total NC Assets | $99 | $101 | $180 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287 | $305 | $376 | $425 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $13 | $14 |
| Short-Term Debt | $10 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $56 | $61 | $55 |
| Total Curr. Liab. | $59 | $75 | $74 | $74 |
| LT Debt | $20 | $20 | $21 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $2 | $2 | $23 | $2 |
| Total NC Liab. | $22 | $22 | $24 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $27 | $28 |
| Total Liabilities | $81 | $98 | $98 | $99 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$127 | -$122 | -$46 | $4 |
| AOCI | -$17 | -$18 | -$21 | -$21 |
| Other Equity | $350 | $346 | $345 | $342 |
| Total Equity | $206 | $207 | $278 | $326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $305 | $376 | $425 |
| Net Debt | -$47 | -$61 | -$46 | -$50 |