Resources Connection (RGP) Financials

$4.10

$-0.15 (-3.42%)

As on 04-Sep-2026 13:33EDT

Market cap

$146 Mln

Revenue (TTM)

$452 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

6.6 %

Annual
Quarterly

Income Statement ($ Mln)	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Operating Revenue	452.01	551.33	632.80	775.64	775.64	805.02
Cost of Revenue	282.33	343.91	386.73	462.50	462.50	488.38
Gross Profit	169.68	207.42	246.07	313.14	313.14	316.64
Operating Expenses	207.95	404.18	217.29	237.40	240.35	233.20
Operating Profit (EBIT)	-38.27	-196.76	28.78	72.79	72.79	83.44
Other Income	--	--	--	--	--	--
Profit before Tax	-38.14	-196.08	29.83	72.62	72.62	82.97
Provision for Tax	2.46	-4.30	8.80	18.26	18.26	15.79
Profit after Tax (Net Income)	-40.60	-191.78	21.03	54.36	54.36	67.18
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	54.36

Liabilities ($ Mln)	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Shareholder's Funds	169.77	207.08	418.76	414.52	414.52	372.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	20.17	22.21	19.72	20.40	20.39	84.70
Current Liabilities	67.46	75.40	72.43	97.08	97.08	124.32
Total Liabilities	257.40	304.69	510.91	532.00	532.00	581.47

Assets ($ Mln)	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Non-Current Assets	87.85	101.00	270.16	267.93	267.93	272.93
Current Assets	169.55	203.69	240.76	264.07	264.07	308.54
Total Assets	257.40	304.69	510.91	532.00	532.00	581.47
Total Debt*	22.52	25.31	13.32	17.73	17.73	75.55
Net Current Assets	102.10	128.28	168.32	--	166.98	166.98

Cashflow ($ Mln)	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Cash From Operating Activities	1.43	18.90	21.92	81.64	81.64	49.44
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	-13.37
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Adjusted EPS ($)	--	--	--	1.60	--	1.96
Cash EPS ($)	--	--	--	1.86	--	2.21
Adjusted Book Value ($)	--	--	--	12.23	--	10.86
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	2.41	--	1.44
Free Cash Flow per Share ($)	--	--	--	2.35	--	1.36

Profitability Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
ROCE (%)	-19.12	-57.72	4.87	12.58	12.35	14.99
ROE (%)	-21.55	-61.29	5.05	13.11	13.81	18.04
ROA (%)	-14.45	-47.03	4.03	10.22	9.76	11.55
EBIT Margin (%)	-8.47	0.50	5.20	9.38	9.82	10.36
Net Margin (%)	-8.98	-34.78	3.32	7.01	7.01	8.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Revenue Growth (%)	-0.18	-0.13	-0.18	-0.04	-0.04	0.28
EBIT Growth (%)	-1,490.44	-91.63	-56.82	-12.76	-9.39	263.52
Net Profit Growth (%)	78.83	-1,011.76	-61.31	-19.08	-19.08	166.26
EPS Growth (%)	--	--	--	-0.18	--	1.64
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Price / Earnings	--	--	--	8.84	--	9.39
Price / Book Value	--	--	--	1.16	--	1.69
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.81	-5.79	-2.31	4.37	-1.17	6.50
Close Price ($)	4.52	5.22	11.45	14.17	15.28	18.38
High Price ($)	6.30	12.19	17.24	18.74	23.18	23.18
Low Price ($)	3.06	4.81	10.59	13.00	14.03	15.69
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Debt to Equity	0.13	0.12	0.03	0.04	0.04	0.20
Short term debt to equity ratio	0.03	0.02	0.01	0.02	0.02	0.02
Current Ratio	2.51	2.70	3.32	2.72	2.72	2.48
Quick Ratio	--	--	--	--	--	2.40
Interest Coverage	--	5.06	30.90	131.86	137.94	78.42

Operating Efficiency Ratios	May-26	May-25	May-24	Dec-23	May-23	Dec-22	May-22	Dec-21	May-21	Dec-20	May-20
Debtors to sales (%)	15.91	19.46	18.34	17.71	18.32	23.39
Asset Turnover	1.61	1.35	1.21	1.46	1.39	1.38
Receivable days	72.41	73.99	73.14	65.80	77.79	85.44
Inventory Days	--	--	--	--	7.81	7.40
Payable days	16.77	15.47	14.02	11.42	11.09	10.19
Cash Conversion Cycle	--	--	--	--	74.51	82.64