Resources Connection, Inc.
RGP
$4.54
-$0.21-4.42%
NASDAQ
| 08/30/2025 | 05/31/2025 | 02/22/2025 | 11/23/2024 | 08/24/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.52M | 86.15M | 72.50M | 78.20M | 89.63M |
| Total Receivables | 101.28M | 107.29M | 109.81M | 114.98M | 114.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.45M | 10.25M | 12.89M | 8.54M | 7.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.25M | 203.69M | 195.19M | 201.72M | 211.47M |
|
|
|||||
| Total Current Assets | 188.25M | 203.69M | 195.19M | 201.72M | 211.47M |
| Net Property, Plant & Equipment | 26.58M | 26.97M | 27.97M | 29.47M | 26.91M |
| Long-term Investments | 28.76M | 28.76M | 97.59M | 139.63M | 219.97M |
| Goodwill | 28.76M | 28.76M | 97.59M | 139.63M | 219.97M |
| Total Other Intangibles | 17.79M | 39.78M | 20.83M | 42.34M | 23.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.84M | 5.49M | 34.05M | 11.72M | 30.72M |
| Total Assets | 287.21M | 304.69M | 375.63M | 424.87M | 512.87M |
|
|
|||||
| Total Accounts Payable | 12.40M | 13.90M | 13.20M | 13.58M | 14.02M |
| Total Accrued Expenses | 32.21M | 47.93M | 45.74M | 45.17M | 44.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14M | 5.15M | 5.29M | 5.39M | 5.54M |
| Total Finance Division Other Current Liabilities | 8.87M | 8.42M | 9.97M | 9.47M | 10.73M |
| Total Other Current Liabilities | 8.87M | 8.42M | 9.97M | 9.47M | 10.73M |
| Total Current Liabilities | 58.61M | 75.40M | 74.21M | 73.61M | 74.59M |
|
|
|||||
| Total Current Liabilities | 58.61M | 75.40M | 74.21M | 73.61M | 74.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.22M | 20.16M | 21.26M | 22.37M | 19.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.02M | 2.05M | 2.33M | 3.22M | 11.73M |
| Total Liabilities | 80.85M | 97.61M | 97.80M | 99.20M | 105.65M |
|
|
|||||
| Common Stock & APIC | 404.05M | 400.55M | 398.92M | 394.91M | 393.25M |
| Retained Earnings | -126.88M | -121.58M | -45.89M | 4.15M | 78.05M |
| Treasury Stock & Other | -70.81M | -71.89M | -75.21M | -73.38M | -64.08M |
| Total Common Equity | 206.36M | 207.08M | 277.83M | 325.68M | 407.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 206.36M | 207.08M | 277.83M | 325.68M | 407.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 206.36M | 207.08M | 277.83M | 325.68M | 407.22M |
|
|
|||||