Resources Connection, Inc.
RGP · NASDAQ
5/31/2025 | 5/31/2024 | 12/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,147 | $108,892 | – | $116,784 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $107,293 | $116,066 | – | $137,356 |
| Inventory | $0 | $0 | – | $0 |
| Other Curr. Assets | $10,246 | $15,797 | – | $9,926 |
| Total Curr. Assets | $203,686 | $240,755 | – | $264,066 |
| Property Plant & Equip (Net) | $26,974 | $15,662 | – | $31,236 |
| Goodwill | $28,757 | $216,579 | – | $206,722 |
| Intangibles | $18,978 | $9,573 | – | $11,521 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $9,280 | $11,312 | – | $10,701 |
| Other NC Assets | $17,013 | $17,033 | – | $7,753 |
| Total NC Assets | $101,002 | $270,159 | – | $267,933 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $304,688 | $510,914 | – | $531,999 |
| Liabilities | – | – | – | – |
| Payables | $13,902 | $15,223 | – | $14,464 |
| Short-Term Debt | $10,298 | $9,470 | – | $7,460 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | -$14,464 |
| Other Curr. Liab. | $51,202 | $47,740 | – | $72,060 |
| Total Curr. Liab. | $75,402 | $72,433 | – | $97,084 |
| LT Debt | $20,156 | $8,586 | – | $10,274 |
| Deferred Rev, NC | $0 | $0 | – | -$17,410 |
| Deferred Tax Liab, NC | $92 | $8,680 | – | $7,136 |
| Other NC Liab. | $1,957 | $2,452 | – | $2,985 |
| Total NC Liab. | $22,205 | $19,718 | – | $20,395 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $25,305 | $13,321 | – | $17,734 |
| Total Liabilities | $97,607 | $92,151 | – | $117,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $370 | $363 | – | $355 |
| Retained Earnings | -$121,575 | $88,595 | – | $87,648 |
| AOCI | -$17,863 | -$17,713 | – | -$17,290 |
| Other Equity | $346,149 | $347,518 | – | $343,807 |
| Total Equity | $207,081 | $418,763 | – | $414,520 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $304,688 | $510,914 | – | $531,999 |
| Net Debt | -$55,693 | -$90,836 | $0 | -$99,050 |