R
Resources Connection, Inc. (RGP)
NMS – Real Time Price. Currency in USD
4.30
-0.06 (-1.38%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
4.30
-0.06 (-1.38%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $82.8M significantly exceed its total debt $24.4M, ensuring strong financial flexibility
Total current assets $181.1M exceed Total current liabilities $66.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.2), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$8.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.74 | 3.02 | 10 | |
| Quick ratio | 2.74 | 2.48 | 10 | |
| Debt to Equity | 0.13 | 1.21 | 9.0 | |
| Debt to Assets | 0.09 | 0.24 | 9.0 | |
| Interest coverage | N/A | 83.79 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 805M | 776M | 633M | 551M | 485M |
| Gross Profit | 308M | 305M | 238M | 200M | 180M |
| Operating Income | 83M | 75M | 34M | 5M | -8M |
| Net Income | 67M | 54M | 21M | -192M | -98M |
| EBITDA | 92M | 83M | 43M | 13M | 2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -23.38 | 96.52 | 5.5 |
| Next quarter | -11.87 | 78.57 | 5.5 |
| Current year | -17.89 | 98.15 | 5.5 |
| Next year | -1.11 | 127.91 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.32 | 25.23 | -249.99 | -156.77 | 3.3 |
| Y/Y | -16.61 | 78.51 | 93.28 | -3807.97 | 5.5 |
| 3y average | -11.63 | -364.03 | -262.34 | -8.21 | 1.0 |
| 5y average | -3.49 | -187.32 | -136.71 | -3.87 | 1.0 |
| Weighted average score | 2.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 5.48 | 5.48 | 10 |
| Payout ratio | 52.34 | 52.34 | 9.0 |
| 5-year dividend growth rate | -8.97 | -8.97 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |