Resources Connection Inc.

RGP | NASDAQ

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$3.98

+$0.01 (+0.25%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 May 29, 2026	Q3 2026 Feb 27, 2026	Q2 2026 Nov 28, 2025	Q1 2026 Aug 29, 2025	Q4 2025 May 30, 2025	Q3 2025 Feb 21, 2025	Q2 2025 Nov 22, 2024	Q1 2025 Aug 23, 2024	Q4 2024 May 24, 2024	Q3 2024 Feb 23, 2024	Q2 2024 Nov 24, 2023	Q1 2024 Aug 25, 2023	Q4 2023 May 30, 2023	Q3 2023 Feb 24, 2023	Q2 2023 Nov 25, 2022	Q1 2023 Aug 26, 2022	Q4 2022 May 30, 2022	Q3 2022 Feb 25, 2022	Q2 2022 Nov 26, 2021	Q1 2022 Aug 27, 2021	Q4 2021 May 30, 2021	Q3 2021 Feb 26, 2021	Q2 2021 Nov 27, 2020	Q1 2021 Aug 28, 2020
Cash & Equivalents	82.37M	82.76M	89.81M	77.52M	86.15M	72.5M	78.2M	89.63M	108.89M	113.84M	95.77M	112.6M	116.78M	103.91M	89.45M	72.58M	104.22M	82.19M	70.63M	61.9M	74.39M	84.01M	97.2M	114.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.57M	n/a	-11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	43.94M	14.67M	15.61M	16.32M	17.01M	17.65M	20.7M	18.93M	7.46M	15.45M	24.59M	10.74M	7.75M	8.09M	5.88M	4.78M	3.92M	2.22M	2.1M	1.46M	1.49M	1.81M	1.91M	5.06M
Receivables	71.92M	86.95M	94.08M	101.28M	107.29M	109.81M	114.98M	114.6M	116.07M	120.19M	129.95M	131.63M	142.1M	151.6M	182.73M	183.87M	188.31M	187.73M	182.64M	164.63M	153.64M	119.9M	114.28M	110.97M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-16.46M	n/a	-147.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-154.3M	11.37M	9.31M	9.45M	10.25M	12.89M	8.54M	7.24M	15.8M	17.31M	8.23M	3.51M	5.19M	7.05M	n/a	n/a	9.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	154.3M	181.09M	193.19M	188.25M	203.69M	195.19M	201.72M	211.47M	240.76M	251.34M	225.73M	253.54M	116.78M	262.55M	278.75M	262.16M	308.54M	277.76M	260.02M	233.25M	235.27M	212.05M	218.56M	231.51M
Property-Plant & Equipment	n/a	24M	25.68M	26.58M	26.97M	27.97M	29.47M	26.91M	15.66M	17.49M	28.65M	30.03M	31.24M	32.6M	35.22M	36.48M	35.2M	38.14M	40.53M	42.74M	45.2M	48.95M	52.28M	56.19M
Goodwill & Intangibles	43.91M	44.65M	45.4M	46.54M	47.74M	118.42M	161.87M	243.77M	226.15M	227.86M	229.45M	217.23M	218.24M	218.77M	222.79M	223.08M	225.55M	232.85M	234.17M	235.63M	237M	237.07M	237.31M	234.75M
Total Long-Term Assets	87.85M	93.03M	96.08M	98.96M	101M	180.43M	223.16M	301.4M	270.16M	271.82M	282.68M	268.85M	267.93M	269.77M	271.77M	271.86M	272.93M	281.98M	278.2M	281.38M	285.38M	289.56M	293.41M	297.65M
Total Assets	257.4M	274.11M	289.27M	287.21M	304.69M	375.63M	424.87M	512.87M	510.91M	523.16M	524.86M	522.39M	532M	532.32M	550.51M	534.02M	581.47M	559.74M	538.21M	514.64M	520.64M	501.6M	511.97M	529.16M
Account Payables	n/a	11.51M	11.7M	12.4M	13.9M	13.2M	13.58M	14.02M	15.22M	17.37M	17.52M	15.66M	14.46M	16.55M	16.63M	12.92M	13.63M	17.77M	15.88M	18.14M	15.99M	17.45M	20.34M	15.28M
Deferred Revenue	n/a	8.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.57M	4.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	62.89M	8.8M	17.66M	8.87M	8.42M	9.97M	9.47M	10.73M	10.48M	12.71M	13.43M	10.44M	10.38M	11.12M	11.07M	11.1M	18.95M	10.84M	10.28M	18.07M	19.2M	17.43M	13.65M	15.02M
Total Current Liabilities	67.46M	66.12M	73.12M	58.61M	75.4M	74.21M	73.61M	74.59M	72.43M	84.15M	86.76M	83.89M	97.08M	102.09M	100.99M	91.81M	124.32M	115.64M	99.09M	95.38M	100.91M	103.39M	91.64M	88.06M
Long-Term Debt	17.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20M	20M	54M	54M	44M	33M	43M	53M	68M	88M
Other Long-Term Liabilities	2.02M	1.76M	1.8M	2M	1.96M	2.23M	2.29M	2.42M	2.45M	5.33M	5.33M	3.07M	2.98M	3.17M	3.18M	3.19M	2.92M	2.72M	6.14M	8.32M	8.07M	7.71M	12.82M	8.03M
Total Long-Term Liabilities	20.17M	21.31M	21.57M	22.24M	22.21M	23.59M	25.59M	31.06M	19.72M	24.16M	24.51M	19.66M	20.39M	23.39M	47.38M	50.25M	84.7M	87.07M	85.53M	78.41M	90.19M	90.62M	113.38M	131.18M
Total Liabilities	87.63M	87.43M	94.69M	80.85M	97.61M	97.8M	99.2M	105.65M	92.15M	108.3M	111.26M	103.55M	117.48M	125.49M	148.37M	142.07M	209.02M	202.71M	184.61M	173.79M	191.1M	194.01M	205.02M	219.23M
Total Debt	22.52M	24.36M	24.61M	25.35M	25.31M	26.55M	27.76M	24.87M	13.32M	14.8M	16.55M	16.71M	17.73M	19.25M	41.07M	42.76M	75.55M	78.18M	70.62M	61.69M	73.95M	87.63M	105.41M	128.46M
Book Value	169.77M	186.68M	194.59M	206.36M	207.08M	277.83M	325.68M	407.22M	418.76M	414.86M	413.6M	418.84M	414.52M	406.84M	402.15M	391.96M	372.45M	357.03M	353.6M	340.85M	329.55M	307.59M	306.95M	309.93M
Book Value Per Share	4.95	5.60	5.87	6.24	6.30	8.43	9.86	12.19	12.42	12.29	12.20	12.32	12.23	11.91	11.72	11.45	11.12	10.70	10.42	10.23	9.97	9.42	9.49	9.62
Common Stock	34.44M	379K	374K	373K	370K	370K	368K	366K	363K	363K	360K	358K	355K	354K	351K	349K	344K	342K	337K	649K	646K	646K	642K	642K
Retained Earnings	-174.26M	-155.52M	-141.67M	-126.88M	-121.58M	-45.89M	4.15M	78.05M	88.6M	82.98M	85.93M	85.86M	87.65M	80.71M	78.61M	66.08M	52.74M	36.92M	22.21M	375.43M	367.23M	348.68M	352.72M	358.29M
Comprehensive Income	-16.74M	-15.75M	-17.68M	-17.1M	-17.86M	-21.16M	-21.18M	-16.88M	-17.71M	-17.21M	-16.53M	-16.95M	-17.29M	-18.64M	-19.76M	-21.47M	-16.48M	-12.71M	-11.75M	-9.23M	-7.39M	-8.22M	-8.61M	-9.55M
Shareholders Equity	169.77M	186.68M	194.59M	206.36M	207.08M	277.83M	325.68M	407.22M	418.76M	414.86M	413.6M	418.84M	414.52M	406.84M	402.15M	391.96M	372.45M	357.03M	353.6M	340.85M	329.55M	307.59M	306.95M	309.93M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.57M	n/a	-11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a