Resources Connection Inc.
RGP | NASDAQ
$3.98
+$0.01 (+0.25%)
Sep 22, 2026, 1:46 PM ET · Market open
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 26, 2023 | Q3 2023 Feb 24, 2023 | Q2 2023 Nov 25, 2022 | Q1 2023 Aug 26, 2022 | Q4 2022 May 27, 2022 | Q3 2022 Feb 25, 2022 | Q2 2022 Nov 26, 2021 | Q1 2022 Aug 27, 2021 | Q4 2021 May 28, 2021 | Q3 2021 Feb 26, 2021 | Q2 2021 Nov 27, 2020 | Q1 2021 Aug 28, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -16.07M | -9.47M | -12.66M | -2.41M | -73.31M | -44.05M | -68.72M | -5.71M | 10.47M | 2.55M | 4.9M | 3.12M | 11.77M | 7.02M | 17.43M | 18.14M | 20.53M | 19.42M | 14.31M | 12.92M | 23.25M | 690K | -992K | 2.28M |
Depreciation & Amortization | 2.26M | 1.07M | 2.82M | 2.99M | 1.21M | 3.93M | 2.03M | 2.03M | 1.95M | 2.16M | 2.13M | 2.19M | 2.16M | 2.16M | 2.1M | 2.14M | 2.18M | 2.2M | 2.08M | 2.02M | 2.05M | 2.17M | 2.38M | 2.54M |
Stock-Based Compensation | -1.02M | n/a | 4.73M | n/a | 1.34M | 1.91M | 1.95M | 1.56M | 1.48M | 1.18M | 516K | 2.55M | 2.15M | 2.61M | 2.24M | 2.53M | 2.32M | n/a | 1.48M | n/a | 1.67M | n/a | 1.71M | 1.4M |
Other Working Capital | n/a | -10.4M | 14.67M | -14.9M | 5.52M | -1.22M | -2.43M | -2.06M | -6.97M | -4.03M | -12.59M | -16.71M | -1.44M | 19.62M | -86K | -18.68M | 11.58M | 11.29M | 1.81M | -5.6M | -2.8M | -4.22M | 6.74M | -4.28M |
Other Non-Cash Items | 16.41M | 4.49M | 35K | 2.09M | 69.35M | 42.44M | 80.33M | 445K | -4.29M | 211K | 489K | 235K | 933K | 2.97M | 1.03M | -542K | 486K | 2.05M | 648K | 2.52M | 1.68M | 5.23M | 391K | 508K |
Deferred Income Tax | 407K | -30K | -16K | -58K | 7.81M | -6.09M | -8.46M | 438K | -842K | 754K | 1.03M | -498K | -1.77M | -4.68M | -1.29M | -1.96M | -642K | -10.42M | 63K | -52K | 12.52M | 85K | -286K | -117K |
Change in Working Capital | -535K | -4.79M | 20.99M | -10.76M | 10.35M | 2.52M | -5.34M | 929K | -5.61M | 13.66M | -8.6M | -9.81M | 2.52M | 30.16M | 7.44M | -25.61M | 1.9M | 5.97M | -15.58M | -16.95M | -36.6M | -2.38M | 7.79M | 11.98M |
Operating Cash Flow | 1.46M | -8.73M | 15.89M | -8.15M | 16.75M | 659K | 1.8M | -309K | 3.17M | 20.51M | 458K | -2.21M | 17.76M | 40.22M | 28.95M | -5.3M | 26.77M | 19.22M | 3M | 464K | 4.57M | 5.79M | 10.99M | 18.59M |
Capital Expenditures | -563K | -101K | -321K | -121K | -286K | -421K | -1.74M | -266K | -122K | -136K | -337K | -548K | -571K | -277K | -455K | -709K | -342K | -324K | -1.27M | -1.02M | -997K | -1.05M | -1.54M | -267K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -202K | n/a | n/a | -10.66M | n/a | -196K | -7.22M | n/a | 2.97M | 1K | 4K | 2.98M | -256K | 232K | 9K | 15K | n/a | -165K | 148K | 20K |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | 1.74M | 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 |
Investing Cash Flow | 1.62M | -101K | -321K | -121K | -488K | -421K | -1.74M | -10.92M | -122K | -332K | -7.55M | -548K | 2.4M | -276K | -451K | 2.28M | -598K | -92K | -1.27M | -1.01M | -997K | -1.21M | -1.39M | -247K |
Debt Repayment | 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 | n/a | -34M | -105K | 9.98M | 10.3M | -10M | -10M | -15M | -20M | n/a |
Common Stock Repurchased | -1.08M | n/a | 1.08M | n/a | 15K | -3.01M | -5M | -5M | -3M | n/a | -5M | n/a | -4.69M | -5.16M | -5.35M | n/a | n/a | -19.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.39M | -2.35M | -2.34M | -2.32M | -4.63M | -4.63M | -4.69M | -4.7M | -4.73M | -4.69M | -4.72M | -4.68M | -4.71M | -4.71M | -4.72M | -4.65M | -4.64M | -4.72M | -4.65M | -4.6M | -4.61M | -4.57M | -4.55M | -4.51M |
Other Financial Acitivies | 633K | n/a | -28K | 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 | -3.27M | -305K | n/a | n/a | -3.02M | n/a |
Financial Cash Flow | -1.76M | -1.22M | -2.37M | -1.24M | -4.62M | -5.74M | -9.69M | -7.69M | -7.73M | -1.75M | -9.68M | -1.56M | -7.59M | -25.88M | -9.33M | -29.12M | -2.93M | -7.15M | 8.09M | -11.39M | -13.46M | -16.91M | -27.57M | -1.53M |
Net Cash Flow | -392K | -7.05M | 12.29M | -8.63M | 13.65M | -5.7M | -11.43M | -19.27M | -4.94M | 18.06M | -16.82M | -4.19M | 12.88M | 14.46M | 16.87M | -31.65M | 22.04M | 11.56M | 8.73M | -12.49M | -9.62M | -13.19M | -17.36M | 18.93M |
Free Cash Flow | 898K | -8.83M | 15.57M | -8.27M | 16.46M | 238K | 61K | -575K | 3.04M | 20.37M | 121K | -2.76M | 17.19M | 39.95M | 28.5M | -6.01M | 26.43M | 18.89M | 1.72M | -557K | 3.58M | 4.75M | 9.46M | 18.32M |
Adj. Free Cash Flow | 1.92M | -8.83M | 10.84M | -8.27M | 15.13M | -1.67M | -1.89M | -2.14M | 1.56M | 19.19M | -395K | -5.31M | 15.04M | 37.34M | 26.26M | -8.53M | 24.11M | 18.89M | 243K | -557K | 1.9M | 4.75M | 7.75M | 16.92M |
Maintenance CapEx | -563K | -101K | -321K | -121K | -286K | -421K | -1.74M | -266K | -122K | -136K | -337K | -548K | -571K | -277K | -449.2K | n/a | n/a | n/a | n/a | n/a | -997K | -1.05M | -1.54M | -267K |
Growth CapEx | 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 | -5.8K | -709K | -342K | -324K | -1.27M | -1.02M | n/a | n/a | n/a | n/a |
Owner Earnings | 898K | -8.83M | 15.57M | -8.27M | 16.46M | 238K | 61K | -575K | 3.04M | 20.37M | 121K | -2.76M | 17.19M | 39.95M | 28.5M | -5.3M | 26.77M | 19.22M | 3M | 464K | 3.58M | 4.75M | 9.46M | 18.32M |
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