Resources Connection, Inc.
RGP
$4.61
-$0.05-1.07%
NASDAQ
| 11/29/2025 | 08/30/2025 | 05/31/2025 | 02/22/2025 | 11/23/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.81M | 77.52M | 86.15M | 72.50M | 78.20M |
| Total Receivables | 94.08M | 101.28M | 107.29M | 109.81M | 114.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.31M | 9.45M | 10.25M | 12.89M | 8.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 193.19M | 188.25M | 203.69M | 195.19M | 201.72M |
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| Total Current Assets | 193.19M | 188.25M | 203.69M | 195.19M | 201.72M |
| Net Property, Plant & Equipment | 25.68M | 26.58M | 26.97M | 27.97M | 29.47M |
| Long-term Investments | 28.76M | 28.76M | 28.76M | 97.59M | 139.63M |
| Goodwill | 28.76M | 28.76M | 28.76M | 97.59M | 139.63M |
| Total Other Intangibles | 16.64M | 17.79M | 39.78M | 20.83M | 42.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00M | 25.84M | 5.49M | 34.05M | 11.72M |
| Total Assets | 289.27M | 287.21M | 304.69M | 375.63M | 424.87M |
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| Total Accounts Payable | 11.70M | 12.40M | 13.90M | 13.20M | 13.58M |
| Total Accrued Expenses | 38.91M | 32.21M | 47.93M | 45.74M | 45.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85M | 5.14M | 5.15M | 5.29M | 5.39M |
| Total Finance Division Other Current Liabilities | 17.66M | 8.87M | 8.42M | 9.97M | 9.47M |
| Total Other Current Liabilities | 17.66M | 8.87M | 8.42M | 9.97M | 9.47M |
| Total Current Liabilities | 73.12M | 58.61M | 75.40M | 74.21M | 73.61M |
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| Total Current Liabilities | 73.12M | 58.61M | 75.40M | 74.21M | 73.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.76M | 20.22M | 20.16M | 21.26M | 22.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80M | 2.02M | 2.05M | 2.33M | 3.22M |
| Total Liabilities | 94.69M | 80.85M | 97.61M | 97.80M | 99.20M |
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| Common Stock & APIC | 408.00M | 404.05M | 400.55M | 398.92M | 394.91M |
| Retained Earnings | -141.67M | -126.88M | -121.58M | -45.89M | 4.15M |
| Treasury Stock & Other | -71.75M | -70.81M | -71.89M | -75.21M | -73.38M |
| Total Common Equity | 194.59M | 206.36M | 207.08M | 277.83M | 325.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 194.59M | 206.36M | 207.08M | 277.83M | 325.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 194.59M | 206.36M | 207.08M | 277.83M | 325.68M |
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