Resources Connection, Inc.
RGP · NASDAQ
5/31/2025 | 5/31/2024 | 12/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $109 | – | $117 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $107 | $116 | – | $137 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $10 | $16 | – | $10 |
| Total Curr. Assets | $204 | $241 | – | $264 |
| Property Plant & Equip (Net) | $27 | $16 | – | $31 |
| Goodwill | $29 | $217 | – | $207 |
| Intangibles | $19 | $10 | – | $12 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $9 | $11 | – | $11 |
| Other NC Assets | $17 | $17 | – | $8 |
| Total NC Assets | $101 | $270 | – | $268 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $305 | $511 | – | $532 |
| Liabilities | – | – | – | – |
| Payables | $14 | $15 | – | $14 |
| Short-Term Debt | $10 | $9 | – | $7 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | -$14 |
| Other Curr. Liab. | $51 | $48 | – | $72 |
| Total Curr. Liab. | $75 | $72 | – | $97 |
| LT Debt | $20 | $9 | – | $10 |
| Deferred Rev, NC | $0 | $0 | – | -$17 |
| Deferred Tax Liab, NC | $0 | $9 | – | $7 |
| Other NC Liab. | $2 | $2 | – | $3 |
| Total NC Liab. | $22 | $20 | – | $20 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $25 | $13 | – | $18 |
| Total Liabilities | $98 | $92 | – | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $0 | – | $0 |
| Retained Earnings | -$122 | $89 | – | $88 |
| AOCI | -$18 | -$18 | – | -$17 |
| Other Equity | $346 | $348 | – | $344 |
| Total Equity | $207 | $419 | – | $415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $305 | $511 | – | $532 |
| Net Debt | -$56 | -$91 | $0 | -$99 |