Resources Connection, Inc.
RGP · NASDAQ
8/30/2025 | 5/31/2025 | 2/22/2025 | 11/23/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77,518 | $86,147 | $72,495 | $78,197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,555 | $107,293 | $109,809 | $106,894 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,175 | $10,246 | $12,889 | $16,626 |
| Total Curr. Assets | $188,248 | $203,686 | $195,193 | $201,717 |
| Property Plant & Equip (Net) | $26,578 | $0 | $27,966 | $29,468 |
| Goodwill | $28,757 | $28,757 | $97,588 | $139,627 |
| Intangibles | $17,785 | $18,978 | $20,832 | $22,239 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,526 | $0 | $16,393 | $11,120 |
| Other NC Assets | $16,317 | $53,267 | $17,653 | $20,702 |
| Total NC Assets | $98,963 | $101,002 | $180,432 | $223,156 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $287,211 | $304,688 | $375,625 | $424,873 |
| Liabilities | – | – | – | – |
| Payables | $12,398 | $13,902 | $13,203 | $13,580 |
| Short-Term Debt | $10,270 | $5,149 | $5,294 | $5,385 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,946 | $56,351 | $61,010 | $54,640 |
| Total Curr. Liab. | $58,614 | $75,402 | $74,213 | $73,605 |
| LT Debt | $20,218 | $20,156 | $21,259 | $22,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $92 | $100 | $930 |
| Other NC Liab. | $2,001 | $1,957 | $23,486 | $2,290 |
| Total NC Liab. | $22,238 | $22,205 | $23,586 | $25,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,353 | $25,305 | $26,553 | $27,756 |
| Total Liabilities | $80,852 | $97,607 | $97,799 | $99,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $373 | $370 | $370 | $368 |
| Retained Earnings | -$126,881 | -$121,575 | -$45,891 | $4,145 |
| AOCI | -$17,096 | -$17,863 | -$21,160 | -$21,176 |
| Other Equity | $349,963 | $346,149 | $344,507 | $342,340 |
| Total Equity | $206,359 | $207,081 | $277,826 | $325,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,211 | $304,688 | $375,625 | $424,873 |
| Net Debt | -$47,030 | -$60,842 | -$45,942 | -$50,441 |