Resources Connection Inc

Resources Connection Inc

RGP · NASDAQ · Industrials / Consulting Services

2.67USD-0.02 (-0.74%)

Price History

Full chart

Market Stats

Previous Close2.69
Open2.70
Day Range2.65 – 2.72
52-Week Range2.96 – 5.11
Volume206.09K
Market Cap130.37M
P/E (TTM)0.00
Forward P/E11.96
EPS-1.21
Dividend Yield7.40%
Beta0.51
50-Day Avg4.17
200-Day Avg4.26

About

Resources Connection, Inc. provides various professional services to business customers under the Resources Global Professionals name in North America, the Asia Pacific, and Europe. The company's On-Demand Talent segment provides businesses with a go-to source for bringing in experts. Its Consulting segments drives transformation across people, process, technology domains, such as finance, technology and digital, risk and compliance, and operational performance services. The company's Outsourced Services segments provides finance, accounting, and human resources services provided to startups, spinouts, and scale-up enterprises through RGP brand. Its Sitrick segment offers a crisis communications and public relations firm that provides corporate, financial, transactional, and crisis communication and management services. It also provides administrative, marketing, information technology, payroll, and legal and real estate support services. In addition, the company offers finance and accounting, such as finance transformation, operational and technical accounting, tax and treasury, and financial planning and analysis; governance, risk, and compliance, including accounting regulations, internal audit and SOX compliance, data privacy and security, IT and operational risk, and regulatory compliance; and enterprise strategy and operational performance comprising change & transformation management, process optimization & automation, supply chain management, merger integration, and cost reduction and optimization services. Further, it provides digital, technology and data services, such as digital transformation, technology strategy and transformation, data and analytics, and artificial intelligence. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Dallas, Texas.

Company Details

  • SectorIndustrials
  • IndustryConsulting Services
  • CEOMr. Roger D. Carlile
  • Employees591
  • Headquarters15950 North Dallas Parkway, Dallas, TX, United States, 75248, USA
  • Websitehttps://rgp.com

Leadership

  • Mr. Roger D. CarlilePresident, CEO & Director · b. 1963

Financials

Income Statement

Currency: USD2006-05-312006-12-312007-05-312007-12-312008-05-312008-12-312009-05-312009-12-312010-05-312010-12-312011-05-312011-12-312012-05-312012-12-312013-05-312013-12-312014-05-312014-12-312015-05-302015-05-312015-12-312016-05-312016-12-312017-05-312017-12-312018-05-312018-12-312019-05-312019-12-312020-05-312020-12-312021-05-312021-12-312022-05-312022-12-312023-05-312023-12-312024-05-312025-05-312026-05-31
Total Revenue633.84M633.84M735.89M735.89M840.28M840.28M685.58M685.58M499.00M499.00M545.55M545.55M571.76M571.76M556.33M556.33M567.18M567.18M590.59M590.59M590.59M598.52M598.52M583.41M583.41M654.13M654.13M729.00M729.00M703.35M703.35M629.52M629.52M805.02M805.02M775.64M775.64M632.80M551.33M452.01M
Growth (%)-0.00%+16.10%0.00%+14.19%0.00%-18.41%0.00%-27.21%0.00%+9.33%0.00%+4.81%0.00%-2.70%0.00%+1.95%0.00%+4.13%0.00%0.00%+1.34%0.00%-2.52%0.00%+12.12%0.00%+11.45%0.00%-3.52%0.00%-10.50%0.00%+27.88%0.00%-3.65%0.00%-18.42%-12.87%-18.02%
Cost of Revenue384.43M384.43M447.36M447.36M518.41M518.41M422.17M422.17M303.77M303.77M335.07M335.07M352.52M352.52M342.04M342.04M351.36M351.36M362.23M362.23M362.23M366.36M366.36M362.09M362.09M408.07M408.07M446.56M446.56M427.87M427.87M388.11M388.11M488.38M488.38M462.50M462.50M386.73M343.91M282.33M
Gross Profit249.41M249.41M288.53M288.53M321.87M321.87M263.40M263.40M195.23M195.23M210.47M210.47M219.24M219.24M214.29M214.29M215.82M215.82M228.36M228.36M228.36M232.17M232.17M221.32M221.32M246.06M246.06M282.44M282.44M275.48M275.48M241.40M241.40M316.64M316.64M313.14M313.14M246.07M207.42M169.68M
Gross Margin39.35%39.35%39.21%39.21%38.31%38.31%38.42%38.42%39.12%39.12%38.58%38.58%38.34%38.34%38.52%38.52%38.05%38.05%38.67%38.67%38.67%38.79%38.79%37.94%37.94%37.62%37.62%38.74%38.74%39.17%39.17%38.35%38.35%39.33%39.33%40.37%40.37%38.89%37.62%37.54%
Operating Expense154.43M154.43M199.18M199.18M237.42M237.42M222.96M222.96M197.02M197.02M159.02M159.02M146.15M146.15M174.59M174.59M177.85M177.85M178.10M178.10M178.10M178.36M178.36M186.92M186.92M215.43M215.43M232.28M232.28M238.83M238.83M218.45M218.45M233.20M233.20M240.35M240.35M217.29M404.18M207.94M
Operating Income94.98M94.98M89.34M89.34M84.45M84.45M40.44M40.44M-1.79M-1.79M51.45M51.45M73.09M73.09M39.70M39.70M37.98M37.98M50.26M50.26M50.26M53.80M53.80M34.40M34.40M30.62M30.62M50.16M50.16M36.65M36.65M22.95M22.95M83.44M83.44M72.79M72.79M28.78M-196.76M-38.27M
Operating Margin14.98%14.98%12.14%12.14%10.05%10.05%5.90%5.90%-0.36%-0.36%9.43%9.43%12.78%12.78%7.14%7.14%6.70%6.70%8.51%8.51%8.51%8.99%8.99%5.90%5.90%4.68%4.68%6.88%6.88%5.21%5.21%3.65%3.65%10.36%10.36%9.38%9.38%4.55%-35.69%-8.47%
EBITDA104.69M99.80M96.94M96.94M94.02M94.02M50.73M50.73M10.91M10.25M63.70M12.00M82.19M82.19M45.98M45.98M43.29M43.29M-54.56M54.56M57.36M57.36M37.85M38.00M37.01M37.15M58.64M58.64M48.05M48.05M33.41M33.41M92.52M92.52M84.70M87.25M41.30M10.50M-33.11M
EBITDA Margin16.52%15.74%13.17%13.17%11.19%11.19%7.40%7.40%2.19%2.05%11.68%2.20%14.37%14.37%8.26%8.26%7.63%7.63%-9.24%9.24%9.58%9.58%6.49%6.51%5.66%5.68%8.04%8.04%6.83%6.83%5.31%5.31%11.49%11.49%10.92%11.25%6.53%1.90%-7.33%
Net Income60.60M60.60M54.77M54.77M49.19M49.19M17.76M17.76M-11.75M-11.75M24.86M24.86M41.14M41.14M20.50M20.50M19.89M19.89M27.51M27.51M27.51M30.44M30.44M18.65M18.65M18.83M18.83M31.47M31.47M28.29M28.29M25.23M25.23M67.17M67.17M54.36M54.36M21.03M-191.78M-40.60M
Net Income Margin9.56%9.56%7.44%7.44%5.85%5.85%2.59%2.59%-2.35%-2.35%4.56%4.56%7.20%7.20%3.69%3.69%3.51%3.51%4.66%4.66%4.66%5.09%5.09%3.20%3.20%2.88%2.88%4.32%4.32%4.02%4.02%4.01%4.01%8.34%8.34%7.01%7.01%3.32%-34.78%-8.98%
Interest Expense-0-0-0-0-0-0-0-0-00-0-0773.00K773.00K1.87M1.87M2.19M2.19M2.06M2.06M1.60M1.60M1.06M1.06M552.00K552.00K1.06M544.00K-
Interest Expense % of Total Revenue-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%-0.00%0.00%-0.00%-0.00%0.13%0.13%0.29%0.29%0.30%0.30%0.29%0.29%0.25%0.25%0.13%0.13%0.07%0.07%0.17%0.10%-

Balance Sheet

Currency: USD2006-05-312006-12-312007-05-312007-12-312008-05-312008-12-312009-05-312009-12-312010-05-312010-12-312011-05-312011-12-312012-05-312012-12-312013-05-312013-12-312014-05-312014-12-312015-05-302015-05-312015-12-312016-05-312016-12-312017-05-312017-12-312018-05-312018-12-312019-05-312019-12-312020-05-312020-12-312021-05-312021-12-312022-05-312022-12-312023-05-312023-12-312024-05-312025-05-312026-05-31
Total Assets398.61M398.61M464.46M464.46M410.50M410.50M412.02M412.02M473.20M473.20M476.40M476.40M430.72M430.72M417.64M417.64M420.08M420.08M416.98M416.98M416.98M422.24M422.24M364.13M364.13M432.67M432.67M428.37M428.37M529.18M529.18M520.64M520.64M581.47M581.47M532.00M532.00M510.91M304.69M257.40M
Total Liabilities81.17M81.17M101.16M101.16M104.61M104.61M74.10M74.10M826.44M826.44M103.67M103.67M64.85M64.85M65.31M65.31M74.32M74.32M76.53M76.53M76.53M79.59M79.59M125.99M125.99M163.85M163.85M145.97M145.97M225.52M225.52M191.10M191.10M209.02M209.02M117.48M117.48M92.15M97.61M87.63M
Total Equity317.44M317.44M363.30M363.30M305.89M305.89M337.92M337.92M-353.24M-353.24M372.73M372.73M365.87M365.87M352.33M352.33M345.76M345.76M340.45M340.45M340.45M342.65M342.65M238.14M238.14M268.82M268.82M282.40M282.40M303.66M303.66M329.55M329.55M372.45M372.45M414.52M414.52M418.76M207.08M169.77M
Cash88.44M88.44M121.09M121.09M80.81M80.81M143.25M143.25M130.66M130.66M139.62M139.62M105.12M105.12M119.01M119.01M114.28M114.28M87.25M112.24M112.24M116.05M116.05M62.33M62.33M56.47M56.47M43.05M43.05M95.62M95.62M74.39M74.39M104.22M104.22M116.78M116.78M108.89M86.15M82.37M
Total Debt-----------6.44M-2.16B-3.32B-7.58M----48.00M48.00M48.00M63.00M63.00M43.00M43.00M129.90M129.90M73.95M73.95M75.55M75.55M17.73M17.73M13.32M25.30M22.52M
Net Debt-88.44M-88.44M-121.09M-121.09M-80.81M-80.81M-143.25M-143.25M-130.66M-130.66M-139.62M-139.62M-105.12M-105.12M-119.01M-119.01M-114.28M-114.28M--112.24M-112.24M-116.05M-116.05M-14.33M-14.33M6.53M6.53M-45.00K-45.00K34.27M34.27M-445.00K-445.00K-28.68M-28.68M-99.05M-99.05M-95.57M-60.84M-59.85M

Cash Flow

Currency: USD2006-05-312006-12-312007-05-312007-12-312008-05-312008-12-312009-05-312009-12-312010-05-312010-12-312011-05-312011-12-312012-05-312012-12-312013-05-312013-12-312014-05-312014-12-312015-05-302015-05-312015-12-312016-05-312016-12-312017-05-312017-12-312018-05-312018-12-312019-05-312019-12-312020-05-312020-12-312021-05-312021-12-312022-05-312022-12-312023-05-312023-12-312024-05-312025-05-312026-05-31
Operating Cash Flow71.18M71.18M88.15M88.15M57.41M57.41M66.31M66.31M7.69M7.69M26.06M26.06M36.37M36.37M34.96M34.96M32.02M32.02M31.75M31.75M31.75M38.26M38.26M28.27M28.27M15.37M15.37M43.62M43.62M49.52M49.52M39.94M39.94M49.44M49.44M81.64M81.64M21.92M18.90M1.43M
Investing Cash Flow-22.02M--20.81M-37.10M--5.68M--21.39M-876.00K--20.53M-683.00M-5.15M-1.39B-12.71M-6.63M6.63M-2.35M-2.35M20.41M20.41M-25.67M-25.67M-12.88M-12.88M-26.77M-26.77M-3.84M-3.84M-2.96M-2.96M-3.94M--8.55M-13.57M1.08M
Financing Cash Flow716.00K716.00K-35.43M-35.43M-137.96M-137.96M3.81M3.81M1.42M1.42M-20.75M-20.75M-49.11M-49.11M-38.09M-38.09M-32.91M-32.91M-28.86M-28.86M-28.86M-32.26M-32.26M-76.88M-76.88M3.47M3.47M-43.60M-43.60M30.90M30.90M-59.46M-59.46M-13.37M-13.37M-71.91M-71.91M-20.71M-27.73M-7.53M
Capital Expenditure20.75M20.75M14.55M14.55M11.33M11.33M5.90M5.90M3.38M3.38M3.85M3.85M2.79M2.79M3.15M3.15M3.73M3.73M2.36M2.36M2.36M2.38M2.38M4.78M4.78M2.21M2.21M6.90M6.90M2.35M2.35M3.85M3.85M2.96M2.96M2.01M2.01M1.14M2.71M808.00K
Free Cash Flow50.42M50.42M73.60M73.60M46.08M46.08M60.41M60.41M4.31M4.31M22.21M22.21M33.58M33.58M31.81M31.81M28.29M28.29M-29.39M29.39M35.88M35.88M23.48M23.48M13.16M13.16M36.73M36.73M47.18M47.18M36.10M36.10M46.48M46.48M79.62M79.62M20.78M16.19M619.00K
Dividends Paid-37.14M-60.65M60.65M60.65M-146.59M-210.54M5.54M5.54M8.31M8.31M9.50M9.50M10.63M10.63M11.75M11.75M11.75M14.09M14.09M14.16M14.16M14.27M14.27M16.16M16.16M17.58M17.58M18.23M18.23M18.60M18.60M18.78M18.78M18.82M18.65M9.39M
FCF to OCF70.84%70.84%83.49%83.49%80.26%80.26%91.11%91.11%56.06%56.06%85.22%85.22%92.34%92.34%91.00%91.00%88.37%88.37%-92.55%92.55%93.78%93.78%83.09%83.09%85.60%85.60%84.19%84.19%95.26%95.26%90.37%90.37%94.01%94.01%97.54%97.54%94.79%85.66%43.38%
Dividend Paid to FCF-73.66%-82.41%131.62%131.62%-242.63%-4882.75%24.93%24.93%24.73%24.73%29.85%29.85%37.55%37.55%-39.98%39.98%39.25%39.25%60.28%60.28%108.45%108.45%44.00%44.00%37.27%37.27%50.50%50.50%40.01%40.01%23.59%23.59%90.61%115.18%1517.77%

Earnings

Report DateMar 28, 2001Jul 2, 2001Sep 25, 2001Dec 20, 2001Mar 18, 2002Jul 10, 2002Sep 25, 2002Dec 18, 2002Mar 20, 2003Jul 15, 2003Sep 30, 2003Jan 7, 2004Mar 25, 2004Jul 15, 2004Sep 29, 2004Dec 22, 2004Mar 29, 2005Jul 12, 2005Sep 28, 2005Dec 21, 2005Mar 29, 2006Jul 12, 2006Sep 27, 2006Dec 21, 2006Mar 28, 2007Jul 12, 2007Sep 25, 2007Dec 20, 2007Mar 26, 2008Jul 16, 2008Oct 2, 2008Jan 6, 2009Apr 7, 2009Jul 15, 2009Oct 1, 2009Jan 6, 2010Mar 31, 2010Jul 21, 2010Sep 30, 2010Jan 5, 2011Mar 31, 2011Jul 14, 2011Oct 4, 2011Jan 4, 2012Mar 28, 2012Jul 12, 2012Oct 2, 2012Dec 20, 2012Apr 2, 2013Jul 16, 2013Oct 1, 2013Jan 2, 2014Apr 2, 2014Jul 17, 2014Oct 2, 2014Jan 7, 2015Apr 8, 2015Jul 16, 2015Oct 7, 2015Jan 6, 2016Apr 7, 2016Jul 14, 2016Oct 5, 2016Jan 4, 2017Apr 5, 2017Jul 20, 2017Oct 4, 2017Jan 3, 2018Apr 4, 2018Jul 18, 2018Oct 3, 2018Jan 3, 2019Apr 3, 2019Jul 18, 2019Oct 2, 2019Jan 2, 2020Apr 2, 2020Jul 22, 2020Oct 7, 2020Jan 6, 2021Apr 7, 2021Jul 21, 2021Oct 6, 2021Jan 5, 2022Apr 6, 2022Jul 28, 2022Oct 5, 2022Jan 4, 2023Apr 4, 2023Jul 24, 2023Oct 4, 2023Jan 3, 2024Apr 3, 2024Jul 18, 2024Oct 1, 2024Jan 2, 2025Apr 2, 2025Jul 24, 2025Oct 8, 2025Jan 7, 2026Apr 8, 2026Jul 22, 2026Oct 7, 2026
EPS Estimate0.070.100.090.080.070.070.060.060.060.090.080.080.09-0.160.220.270.280.280.320.290.310.240.270.27-0.280.280.190.280.250.210.070.06-0.040.01-0.02--0.010.080.070.100.050.120.080.150.120.160.110.150.110.150.050.180.130.160.120.220.160.240.150.210.160.190.140.260.130.240.170.310.130.230.220.290.140.310.080.130.050.180.030.230.270.380.400.670.490.500.330.290.230.200.060.070.040.01-0.10-0.04-0.100.04-0.11-0.14-0.22
EPS Actual0.100.120.100.080.060.060.060.080.060.090.080.100.120.210.230.310.260.310.290.310.270.310.220.290.260.320.230.270.190.350.270.210.05-0.01-0.16-0.04-0.010.050.040.090.020.090.060.110.100.210.120.140.110.130.090.180.060.230.140.220.160.210.190.230.160.230.150.160.090.200.120.250.180.270.180.320.190.290.150.380.210.220.100.210.140.800.430.470.650.670.600.590.370.350.200.280.170.28-0.170.18-0.080.160.030.06-0.09-0.11-
Surprise42.86%20.00%11.11%0.00%-14.29%-14.29%0.00%33.33%0.00%0.00%0.00%25.00%33.33%-43.75%40.91%-3.70%10.71%3.57%-3.13%-6.90%0.00%-8.33%7.41%-3.70%--17.86%-3.57%0.00%25.00%8.00%0.00%-28.57%-116.67%-300.00%-500.00%50.00%-500.00%12.50%-71.43%-10.00%20.00%-8.33%25.00%40.00%0.00%-12.50%0.00%-13.33%-18.18%20.00%20.00%27.78%7.69%37.50%33.33%-4.55%18.75%-4.17%6.67%9.52%-6.25%-15.79%-35.71%-23.08%-7.69%4.17%5.88%-12.90%38.46%39.13%-13.64%0.00%7.14%22.58%162.50%69.23%100.00%16.67%366.67%247.83%59.26%23.68%62.50%0.00%22.45%18.00%12.12%20.69%-13.04%40.00%183.33%300.00%-527.00%1700.00%20.00%500.00%130.00%50.00%18.18%21.43%-
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Key Statistics & Ratios

Market Cap130.37M
Enterprise Value73.96M
Trailing P/E0.00
Forward P/E11.96
PEG Ratio0.80
Price / Sales0.29
Price / Book0.79
EPS-1.21
Book Value4.93
Revenue (TTM)452.01M
Gross Profit (TTM)169.68M
EBITDA-5.17M
Profit Margin-8.98%
Operating Margin-5.03%
Return on Equity-21.55%
Return on Assets-2.30%
Shares Outstanding34.44M
Shares Float31.30M
Beta0.51
Dividend Yield7.40%
Dividend Rate0.28
Payout Ratio155.56%

Analyst Ratings

Hold
Based on 3 analystsTarget 5.67
  • Strong Buy
    1
  • Hold
    1
  • Sell
    1

Ownership Breakdown

Institutions
76.17%
Insiders
6.94%
Retail / Other
16.89%

Top Institutional Holders

  • Tieton Capital Management, LLC
    2.82M8.18%
  • BlackRock Inc
    2.75M7.98%
  • Brandes Investment Partners & Co
    2.04M5.91%
  • Circumference Group LLC
    1.39M4.03%
  • Vanguard Capital Management, LLC
    1.37M3.97%
  • SEI Investments Co
    1.33M3.86%
  • Charles Schwab Investment Management Inc
    1.21M3.52%
  • Geode Capital Management, LLC
    853.44K2.48%
  • Hotchkis & Wiley Capital Management LLC
    817.69K2.37%
  • First Manhattan Co. LLC
    800.95K2.33%
  • AQR Capital Management LLC
    781.01K2.27%
  • State Street Corp
    677.46K1.97%
  • Dimensional Fund Advisors, Inc.
    640.19K1.86%
  • Invenomic Capital Management, LP
    607.82K1.76%
  • American Century Companies Inc
    578.08K1.68%
  • Jacobs Levy Equity Management, Inc.
    564.27K1.64%
  • Kennedy Capital Management Inc
    548.32K1.59%
  • Peapod Lane Capital LLC
    536.96K1.56%

Top Fund Holders

  • Brandes Small Cap Value R6
    1.06M3.07%
  • Vanguard MStar Total Stk Mkt Idx Invest
    881.52K2.56%

Dividends

20263×
0.07Sep 3, 20260.07May 21, 20260.07Feb 20, 2026
20254×
0.07Nov 14, 20250.07Aug 29, 20250.07Jun 23, 20250.14Feb 14, 2025
20244×
0.14Nov 15, 20240.14Aug 23, 20240.14May 15, 20240.14Feb 14, 2024
20234×
0.14Nov 15, 20230.14Aug 23, 20230.14May 17, 20230.14Feb 15, 2023
20224×
0.14Nov 16, 20220.14Aug 23, 20220.14May 10, 20220.14Feb 16, 2022
20214×
0.14Nov 17, 20210.14Aug 25, 20210.14May 12, 20210.14Feb 17, 2021
20201×
0.14Nov 18, 2020

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