Resources Connection (RGP) Financials

$2.84

$0.12 (4.41%)

As on 29-Oct-2026 16:00EDT

Market cap

$93 Mln

Revenue (TTM)

$430 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

11 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Operating Revenue	429.86	452.01	551.33	632.80	775.64	775.64
Cost of Revenue	270.99	282.33	343.91	386.73	462.50	462.50
Gross Profit	158.88	169.68	207.42	246.07	313.14	313.14
Operating Expenses	197.31	207.95	404.18	217.29	237.40	240.35
Operating Profit (EBIT)	-38.43	-38.27	-196.76	28.78	72.79	72.79
Other Income	--	--	--	--	--	--
Profit before Tax	-43.74	-38.14	-196.08	29.83	72.62	72.62
Provision for Tax	2.42	2.46	-4.30	8.80	18.26	18.26
Profit after Tax (Net Income)	-46.17	-40.60	-191.78	21.03	54.36	54.36
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Shareholder's Funds	161.28	169.77	207.08	418.76	414.52	414.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.53	20.17	22.21	19.72	20.40	20.39
Current Liabilities	51.09	67.46	75.40	72.43	97.08	97.08
Total Liabilities	282.99	257.40	304.69	510.91	532.00	532.00

Assets ($ Mln)	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Non-Current Assets	86.12	87.85	101.00	270.16	267.93	267.93
Current Assets	145.78	169.55	203.69	240.76	264.07	264.07
Total Assets	282.99	257.40	304.69	510.91	532.00	532.00
Total Debt*	22.50	22.52	25.31	13.32	17.73	17.73
Net Current Assets	94.68	102.10	128.28	168.32	--	166.98

Cashflow ($ Mln)	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Cash From Operating Activities	--	1.43	18.90	21.92	81.64	81.64
Cash Flow from Investing Activities	--	1.08	-13.57	-8.55	--	3.94
Cash from Financing Activities	--	-7.53	-27.73	-20.71	-71.91	-71.91
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Adjusted EPS ($)	--	--	--	--	1.60	--
Cash EPS ($)	--	--	--	--	1.86	--
Adjusted Book Value ($)	--	--	--	--	12.23	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	2.41	--
Free Cash Flow per Share ($)	--	--	--	--	2.35	--

Profitability Ratios	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
ROCE (%)	--	-19.12	-57.72	4.87	12.58	12.35
ROE (%)	-26.54	-21.55	-61.29	5.05	13.11	13.81
ROA (%)	-14.68	-14.45	-47.03	4.03	10.22	9.76
EBIT Margin (%)	-10.12	-8.47	0.50	5.20	9.38	9.82
Net Margin (%)	-10.74	-8.98	-34.78	3.32	7.01	7.01
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Revenue Growth (%)	-19.60	-0.18	-0.13	-0.18	-0.04	-0.04
EBIT Growth (%)	-2,495.54	-1,490.44	-91.63	-56.82	-12.76	-9.39
Net Profit Growth (%)	75.51	78.83	-1,011.76	-61.31	-19.08	-19.08
EPS Growth (%)	--	--	--	--	-0.18	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Price / Earnings	--	--	--	--	8.84	--
Price / Book Value	0.82	--	--	--	1.16	--
Dividend Yield (%)	10.98	--	--	--	--	--
EV/EBITDA	9.71	2.14	-5.79	-2.31	4.37	-1.17
Close Price ($)	4.19	4.52	5.22	11.45	14.17	15.28
High Price ($)	5.55	6.30	12.19	17.24	18.74	23.18
Low Price ($)	3.06	3.06	4.81	10.59	13.00	14.03
Market Cap ($ Cr)	93.35	--	--	--	--	--

Solvency Ratios	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Debt to Equity	--	0.13	0.12	0.03	0.04	0.04
Short term debt to equity ratio	0.03	0.03	0.02	0.01	0.02	0.02
Current Ratio	2.85	2.51	2.70	3.32	2.72	2.72
Quick Ratio	2.85	--	--	--	--	--
Interest Coverage	-132.36	--	5.06	30.90	131.86	137.94

Operating Efficiency Ratios	TTM	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20
Debtors to sales (%)	17.27	15.91	19.46	18.34	17.71	18.32
Asset Turnover	1.37	1.61	1.35	1.21	1.46	1.39
Receivable days	--	72.41	73.99	73.14	65.80	77.79
Inventory Days	--	--	--	--	--	7.81
Payable days	--	16.77	15.47	14.02	11.42	11.09
Cash Conversion Cycle	--	--	--	--	--	74.51

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.