Resources Connection, Inc.
RGP
$4.37
$0.102.34%
NASDAQ
| 05/30/2026 | 02/28/2026 | 11/29/2025 | 08/30/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -40.60M | -97.84M | -132.42M | -188.48M | -191.78M |
| Total Depreciation and Amortization | 10.33M | 11.41M | 12.46M | 13.09M | 13.62M |
| Total Amortization of Deferred Charges | -- | -609.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 16.94M | 88.86M | 123.86M | 192.93M | 193.02M |
| Change in Net Operating Assets | 14.75M | 14.26M | 21.57M | -6.17M | 4.04M |
| Cash from Operations | 1.43M | 16.08M | 25.47M | 11.38M | 18.90M |
| Capital Expenditure | -808.00K | -829.00K | -1.15M | -2.57M | -2.71M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 12.31M |
| Cash Acquisitions | -- | -202.00K | -202.00K | -202.00K | -23.17M |
| Divestitures | 1.89M | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.08M | -1.03M | -1.35M | -2.77M | -13.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.21M | 2.23M | 3.00M | 3.00M | 3.93M |
| Repurchase of Common Stock | -- | -- | -3.01M | -8.01M | -13.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40M | -11.64M | -13.92M | -16.27M | -18.65M |
| Other Financing Activities | -343.00K | -343.00K | -344.00K | -316.00K | -- |
| Cash from Financing | -7.53M | -9.75M | -14.28M | -21.60M | -27.73M |
| Foreign Exchange rate Adjustments | 1.25M | 4.97M | 1.77M | 885.00K | -342.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.78M | 10.27M | 11.61M | -12.11M | -22.75M |