RESOURCES CONNECTION, INC. financials
Source: EDGAR filings · Built 2026-07-29T00:29:17Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 619.00K | 16.19M | 20.78M | 79.62M | 46.48M | 36.10M |
| EBITDA | -33.11M | -189.01M | 37.20M | 81.34M | 91.92M | 32.08M |
| Working Capital | 102.10M | 128.28M | 168.32M | 166.98M | 184.22M | 134.36M |
| Net Debt | -59.85M | -60.84M | -95.57M | -99.05M | -28.68M | -445.00K |
| Gross Margin | 37.54% | 37.62% | 38.89% | 40.37% | 39.33% | 38.35% |
| Operating Margin | -8.47% | -35.69% | 4.55% | 9.38% | 10.36% | 3.65% |
| Net Margin | -8.98% | -34.78% | 3.32% | 7.01% | 8.34% | 4.01% |
| Return on Equity (ROE) | -23.91% | -92.61% | 5.02% | 13.11% | 18.04% | 7.66% |
| Return on Assets (ROA) | -15.77% | -62.94% | 4.12% | 10.22% | 11.55% | 4.85% |
| Current Ratio | 2.51× | 2.70× | 3.32× | 2.72× | 2.48× | 2.33× |
| Debt-to-Equity | 0.13× | 0.12× | 0.03× | 0.04× | 0.20× | 0.22× |
| Effective Tax Rate | -6.44% | 2.19% | 29.48% | 25.14% | 19.04% | -11.22% |
| Cash Conversion Ratio | -0.04× | -0.10× | 1.04× | 1.50× | 0.74× | 1.58× |
| Accruals Ratio | -0.16× | -0.69× | -0.00× | -0.05× | 0.03× | -0.03× |
| SBC % of Revenue | 2.56% | 1.23% | 0.91% | 1.23% | 1.01% | 1.05% |
| CapEx Coverage | 1.77× | 6.97× | 19.18× | 40.57× | 16.70× | 10.39× |
| Free Cash Flow Per Share | $0.02 | $0.49 | $0.61 | $2.33 | $1.39 | $1.11 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 452.01M | 551.33M | 632.80M | 775.64M | 805.02M | 629.52M |
| Revenues | 452.01M | 551.33M | 632.80M | 775.64M | 805.02M | 629.52M |
| Cost of Goods and Services Sold | 282.33M | 343.91M | 386.73M | 462.50M | 488.38M | 388.11M |
| Gross Profit | 169.68M | 207.42M | 246.07M | 313.14M | 316.64M | 241.40M |
| Selling, General and Administrative Expense | 202.79M | 202.02M | 208.86M | 228.84M | 224.72M | 209.33M |
| Operating Income (Loss) | -38.27M | -196.76M | 28.78M | 72.79M | 83.44M | 22.95M |
| Income Tax Expense (Benefit) | 2.46M | -4.29M | 8.79M | 18.26M | 15.79M | -2.54M |
| Net Income (Loss) Attributable to Parent | -40.60M | -191.78M | 21.03M | 54.36M | 67.17M | 25.23M |
| Earnings Per Share, Basic | $-1.21 | $-5.80 | $0.63 | $1.63 | $2.04 | $0.78 |
| Weighted Average Number of Shares Outstanding, Basic | 33.55M | 33.06M | 33.45M | 33.41M | 32.95M | 32.44M |
| Earnings Per Share, Diluted | $-1.21 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.55M | 33.06M | 33.90M | 34.19M | 33.56M | 32.55M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 82.37M | 86.15M | 108.89M | 116.78M | 104.22M | 74.39M |
| Assets, Current | 169.55M | 203.69M | 240.75M | 264.07M | 308.54M | 235.26M |
| Assets | 257.40M | 304.69M | 510.91M | 532.00M | 581.47M | 520.64M |
| Liabilities, Current | 67.45M | 75.40M | 72.43M | 97.08M | 124.32M | 100.91M |
| Long-term Debt, Excluding Current Maturities | — | 0 | 0 | 0 | 54.00M | 43.00M |
| Liabilities | 87.63M | 97.61M | 92.15M | 117.48M | 209.02M | 191.10M |
| Stockholders' Equity Attributable to Parent | 169.77M | 207.08M | 418.76M | 414.52M | 372.45M | 329.55M |
| Common Stock, Shares, Outstanding | 34.44M | 33.08M | 33.56M | 33.48M | 33.20M | 32.88M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.43M | 18.90M | 21.92M | 81.64M | 49.44M | 39.94M |
| Payments to Acquire Property, Plant, and Equipment | 808.00K | 2.71M | 1.14M | 2.01M | 2.96M | 3.85M |
| Net Cash Provided by (Used in) Investing Activities | 1.08M | -13.57M | -8.55M | 3.94M | -2.96M | -3.84M |
| Payments for Repurchase of Common Stock | 0 | 13.00M | 8.00M | 15.20M | 19.65M | — |
| Net Cash Provided by (Used in) Financing Activities | -7.53M | -27.73M | -20.71M | -71.91M | -13.37M | -59.46M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 1.83M | -1.21M | 7.62M | -7.95M | 16.46M | -276.00K |
| EBITDA | -14.71M | — | — | -447.00K | -64.28M | — |
| Working Capital | 102.10M | 114.97M | 120.07M | 129.63M | 128.28M | 120.98M |
| Net Debt | -59.85M | -58.41M | -65.20M | -52.16M | -60.84M | -45.94M |
| Gross Margin | 37.63% | 35.74% | 37.12% | 39.48% | 40.17% | 35.05% |
| Operating Margin | -14.85% | -7.73% | -10.34% | -1.65% | -47.01% | -38.42% |
| Net Margin | -15.14% | -8.77% | -10.75% | -2.00% | -52.61% | -34.03% |
| Return on Equity (ROE) | -9.46% | -5.07% | -6.51% | -1.17% | -35.40% | -15.86% |
| Return on Assets (ROA) | -6.24% | -3.45% | -4.38% | -0.84% | -24.06% | -11.73% |
| Current Ratio | 2.51× | 2.74× | 2.64× | 3.21× | 2.70× | 2.63× |
| Debt-to-Equity | 0.13× | 0.13× | 0.13× | 0.12× | 0.12× | 0.10× |
| Effective Tax Rate | -3.68% | -7.94% | -5.98% | -24.74% | -12.20% | 11.26% |
| Cash Conversion Ratio | -0.13× | 0.07× | -0.64× | 3.26× | -0.23× | -0.05× |
| Accruals Ratio | -0.07× | -0.03× | -0.07× | 0.02× | -0.30× | -0.12× |
| SBC % of Revenue | 3.34% | 0.93% | 3.99% | 1.90% | 0.96% | 1.47% |
| CapEx Coverage | 7.90× | -1.23× | 18.23× | -64.73× | 58.57× | 0.89× |
| Free Cash Flow Per Share | $0.05 | $-0.04 | $0.23 | $-0.24 | $0.50 | $-0.01 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 106.11M | 107.93M | 117.73M | 120.23M | 139.34M | 129.44M |
| Revenues | 106.11M | 107.93M | 117.73M | 120.23M | 139.34M | 129.44M |
| Cost of Goods and Services Sold | 66.19M | 69.35M | 74.03M | 72.76M | 83.36M | 84.06M |
| Gross Profit | 39.93M | 38.58M | 43.71M | 47.47M | 55.98M | 45.37M |
| Selling, General and Administrative Expense | 54.63M | 45.85M | 54.39M | 47.92M | 50.62M | 51.19M |
| Operating Income (Loss) | -15.76M | -8.34M | -12.17M | -1.99M | -65.50M | -49.73M |
| Income Tax Expense (Benefit) | 571.00K | 696.00K | 714.00K | 477.00K | 7.97M | -5.59M |
| Net Income (Loss) Attributable to Parent | -16.07M | -9.47M | -12.66M | -2.40M | -73.31M | -44.05M |
| Earnings Per Share, Basic | $-0.47 | $-0.28 | $-0.38 | $-0.07 | $-2.22 | $-1.34 |
| Weighted Average Number of Shares Outstanding, Basic | 33.55M | 33.70M | 33.28M | 33.06M | 33.06M | 32.94M |
| Earnings Per Share, Diluted | $-0.47 | $-0.28 | $-0.38 | $-0.07 | $-2.22 | $-1.34 |
| Weighted Average Number of Shares Outstanding, Diluted | 33.55M | 33.70M | 33.28M | 33.06M | 33.06M | 32.94M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 82.37M | 82.76M | 89.81M | 77.52M | 86.15M | 72.50M |
| Assets, Current | 169.55M | 181.09M | 193.19M | 188.25M | 203.69M | 195.19M |
| Assets | 257.40M | 274.11M | 289.27M | 287.21M | 304.69M | 375.63M |
| Liabilities, Current | 67.45M | 66.12M | 73.12M | 58.61M | 75.40M | 74.21M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | 0 | 0 |
| Liabilities | 87.63M | 87.43M | 94.69M | 80.85M | 97.61M | 97.80M |
| Stockholders' Equity Attributable to Parent | 169.77M | 186.68M | 194.59M | 206.36M | 207.08M | 277.83M |
| Common Stock, Shares, Outstanding | 34.44M | 34.09M | 33.50M | 33.39M | 33.08M | 33.07M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.09M | -666.00K | 8.06M | -7.83M | 16.75M | 2.15M |
| Payments to Acquire Property, Plant, and Equipment | 265.00K | 543.00K | 442.00K | 121.00K | 286.00K | 2.42M |
| Net Cash Provided by (Used in) Investing Activities | 1.62M | -543.00K | -442.00K | -121.00K | -488.00K | -13.08M |
| Payments for Repurchase of Common Stock | 0 | 0 | 0 | 0 | -15.00K | 13.01M |
| Net Cash Provided by (Used in) Financing Activities | -2.39M | -5.13M | -3.92M | -1.55M | -4.62M | -23.11M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (RGP CIK 0001084765),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.