Resources Connection Inc.

RGP | NASDAQ

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$3.98

+$0.01 (+0.25%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 May 29, 2026	FY 2025 May 30, 2025	FY 2024 May 24, 2024	FY 2023 May 26, 2023	FY 2022 May 27, 2022	FY 2021 May 28, 2021
Net Income	-40.6M	-191.78M	21.03M	54.36M	67.18M	25.23M
Depreciation & Amortization	10.33M	7.75M	8.43M	8.56M	8.48M	9.13M
Stock-Based Compensation	11.58M	6.75M	5.73M	9.52M	8.17M	6.61M
Other Working Capital	n/a	1.25M	-40.3M	-588K	17.02M	-29.95M
Other Non-Cash Items	19.81M	192.57M	-3.35M	4.39M	1.33M	5.98M
Deferred Income Tax	303K	-6.31M	440K	-9.7M	-11.05M	12.2M
Change in Working Capital	n/a	9.91M	-10.36M	14.52M	-24.66M	-19.21M
Operating Cash Flow	1.43M	18.9M	21.92M	81.64M	49.44M	39.94M
Capital Expenditures	-1.43M	-2.71M	-1.14M	-2.01M	-2.96M	-3.85M
Cash Acquisitions	n/a	-10.86M	-7.41M	5.96M	n/a	3K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.08M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	1.08M	-13.57M	-8.55M	3.94M	-2.96M	-3.84M
Debt Repayment	n/a	n/a	n/a	-54M	10.17M	-45M
Common Stock Repurchased	2.21M	-13M	-8M	-15.2M	-19.65M	n/a
Dividend Paid	-9.4M	-18.65M	-18.83M	-18.78M	-18.6M	-18.23M
Other Financial Acitivies	1.87M	n/a	n/a	n/a	-3.58M	-3.02M
Financial Cash Flow	-7.53M	-27.73M	-20.71M	-71.91M	-13.37M	-59.46M
Net Cash Flow	-3.78M	-22.75M	-7.89M	12.56M	29.83M	-21.23M
Free Cash Flow	1.43M	16.19M	20.78M	79.62M	46.48M	36.1M
Adj. Free Cash Flow	-10.16M	9.43M	15.04M	70.1M	38.32M	29.48M
Maintenance CapEx	-1.43M	-2.71M	-1.14M	-2.01M	n/a	-3.85M
Growth CapEx	n/a	n/a	n/a	n/a	-2.96M	n/a
Owner Earnings	n/a	16.19M	20.78M	79.62M	49.44M	36.1M