A Business at a Glance
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RESOURCES CONNECTION, INC.
RGP
$125M
Mkt Cap
$3.77
+0.27%
RESOURCES CONNECTION, INC. (RGP) has a 5-year average return on invested capital (ROIC) of -1.5%. This is below average and may indicate limited pricing power.
RESOURCES CONNECTION, INC. (RGP) has a market capitalization of $129M. It is classified as a small-cap stock.
Yes, RESOURCES CONNECTION, INC. (RGP) pays a dividend with a trailing twelve-month yield of 9.05%.
RESOURCES CONNECTION, INC. (RGP) operates in the Services-Business Services, Nec industry, within the Industrials sector.
RESOURCES CONNECTION, INC. (RGP) reported annual revenue of $551 million in its most recent fiscal year, based on SEC EDGAR filings.
RESOURCES CONNECTION, INC. (RGP) has a net profit margin of -34.8%. The company is currently unprofitable.
RESOURCES CONNECTION, INC. (RGP) generated $16 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Resources Global Professionals (“RGP”) is a professional services firm based in Dallas, Texas (with offices worldwide) focused on delivering flexible and high impact solutions to businesses through strategic and execution consulting, on-demand resourcing, and fully outsourcing services. As a next-generation human capital partner for our clients, we are a trusted partner to the C suite, specializing in navigating complex business challenges typically precipitated by business and technology transformation, strategic transactions, or regulatory compliance. Our engagements are designed to leverage a combination of bench and agile talent that are highly experienced to deliver practical solutions and more impactful results that power our clients’, employees’ and partners’ success. We attract top-caliber professionals with in-demand skill sets who seek a workplace environment characterized by choice and control, collaboration and human connection.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 485M | 551M | 633M | 776M | 805M | 630M |
| Net Income | -98M | -192M | 21M | 54M | 67M | 25M |
| EPS | $-2.94 | $-5.80 | $0.62 | $1.59 | $2.00 | $0.78 |
| Free Cash Flow | 15M | 16M | 21M | 80M | 46M | 36M |
| ROIC | -66.9% | -61.3% | 6.7% | 17.6% | 21.8% | 7.7% |
| Gross Margin | 38.3% | 37.6% | 38.9% | 40.4% | 39.3% | 38.3% |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.13 |
| Dividends/Share | $0.34 | $0.49 | $0.56 | $0.56 | $0.56 | $0.56 |
| Operating Income | -88M | -197M | 29M | 73M | 83M | 23M |
| Operating Margin | -18.1% | -35.7% | 4.5% | 9.4% | 10.4% | 3.6% |
| ROE | -52.4% | -61.3% | 5.0% | 13.8% | 19.1% | 8.0% |
| Shares Outstanding | 34M | 33M | 34M | 34M | 34M | 32M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 567M | 591M | 599M | 583M | 654M | 729M | 703M | 630M | 805M | 776M | 633M | 551M | 485M |
| Gross Margin | 38.1% | 38.7% | 38.8% | 37.9% | 37.6% | 38.7% | 39.2% | 38.3% | 39.3% | 40.4% | 38.9% | 37.6% | 38.3% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 173M | 174M | 175M | 183M | 209M | 224M | 228M | 209M | 225M | 229M | 209M | 202M | 199M |
| EBIT | 38M | 50M | 54M | 34M | 31M | 50M | 37M | 23M | 83M | 73M | 29M | -197M | -88M |
| Op. Margin | 6.7% | 8.5% | 9.0% | 5.9% | 4.7% | 6.9% | 5.2% | 3.6% | 10.4% | 9.4% | 4.5% | -35.7% | -18.1% |
| Net Income | 20M | 28M | 30M | 19M | 19M | 31M | 28M | 25M | 67M | 54M | 21M | -192M | -98M |
| Net Margin | 3.5% | 4.7% | 5.1% | 3.2% | 2.9% | 4.3% | 4.0% | 4.0% | 8.3% | 7.0% | 3.3% | -34.8% | -20.2% |
| Non-Recurring | -65K | -15K | 0 | -19K | -14K | -126K | 5.1M | 8.6M | 269K | 3.3M | 4.1M | 194M | 194M |
| Returns on Capital | |||||||||||||
| ROIC | 9.3% | 12.2% | 13.5% | 8.7% | 7.7% | 11.0% | 10.2% | 7.7% | 21.8% | 17.6% | 6.7% | -61.3% | -66.9% |
| ROE | 5.7% | 8.0% | 8.9% | 6.4% | 7.4% | 11.4% | 9.7% | 8.0% | 19.1% | 13.8% | 5.0% | -61.3% | -52.4% |
| ROA | 4.7% | 6.6% | 7.3% | 4.8% | 4.7% | 7.3% | 5.9% | 4.8% | 12.2% | 9.8% | 4.0% | -47.0% | -35.7% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 32M | 32M | 38M | 28M | 15M | 44M | 50M | 40M | 49M | 82M | 22M | 19M | 16M |
| Free Cash Flow | 28M | 29M | 36M | 23M | 13M | 37M | 47M | 36M | 46M | 80M | 21M | 16M | 15M |
| Owner Earnings | 20M | 21M | 28M | 19M | 2.9M | 29M | 33M | 24M | 33M | 64M | -3.5M | -4.9M | -7.9M |
| CapEx | 3.7M | 2.4M | 2.4M | 4.8M | 2.2M | 6.9M | 2.3M | 3.8M | 3.0M | 2.0M | 1.1M | 2.7M | 829K |
| Maint. CapEx | 5.3M | 4.3M | 3.6M | 3.5M | 6.4M | 8.5M | 11M | 9.1M | 8.5M | 8.6M | 20M | 17M | 15M |
| Growth CapEx | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 5.3M | 4.3M | 3.6M | 3.5M | 6.4M | 8.5M | 11M | 9.1M | 8.5M | 8.6M | 20M | 17M | 15M |
| CapEx/OCF | 11.6% | 7.4% | 6.2% | 16.9% | 14.4% | 15.8% | 4.7% | 9.6% | 6.0% | 2.5% | 5.2% | 14.3% | 5.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 11M | 12M | 14M | 14M | 14M | 16M | 18M | 18M | 19M | 19M | 19M | 19M | 12M |
| Dividend Yield | 3.2% | 3.0% | 3.5% | 3.9% | 4.3% | 4.1% | 4.9% | 5.6% | 4.0% | 3.5% | 4.4% | 7.1% | 9.1% |
| Share Buybacks | 30M | 26M | 28M | 119M | 5.1M | 30M | 5.0M | 0 | 20M | 15M | 8.0M | 13M | -15K |
| Buyback Yield | 9.3% | 6.4% | 7.0% | 39.9% | 1.4% | 7.8% | 1.7% | N/A | 3.8% | 3.3% | 2.3% | 7.9% | -0.0% |
| Stock-Based Comp | 6.5M | 6.0M | 6.3M | 6.1M | 6.0M | 6.6M | 6.1M | 6.6M | 8.2M | 9.5M | 5.7M | 6.8M | 9.4M |
| Debt Repayment | 0 | 0 | 0 | 10M | 0 | 20M | 29M | 45M | 63M | 69M | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | N/A | -14M | 6.5M | -6.0M | -7.6M | -31M | -50M | -117M | -109M | -86M | -83M |
| Cash & Equiv. | 80M | 87M | 91M | 62M | 56M | 43M | 96M | 74M | 104M | 117M | 109M | 86M | 83M |
| Long-Term Debt | N/A | N/A | N/A | 48M | 63M | 43M | 88M | 43M | 54M | 0 | 0 | 0 | N/A |
| Debt/Equity | 0.21 | 0.22 | 0.22 | 0.20 | 0.23 | 0.15 | 0.29 | 0.13 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 54.7 | 17.7 | 22.9 | 17.8 | 14.3 | 78.4 | 131.9 | 27.0 | -555.8 | -555.8 |
| Equity | 346M | 340M | 343M | 238M | 269M | 282M | 304M | 330M | 372M | 415M | 419M | 207M | 187M |
| Total Assets | 420M | 417M | 417M | 364M | 433M | 428M | 529M | 521M | 581M | 532M | 511M | 305M | 274M |
| Total Liabilities | 74M | 77M | 75M | 126M | 164M | 146M | 226M | 191M | 209M | 117M | 92M | 98M | 87M |
| Intangibles | 1.0M | 90K | N/A | N/A | 19M | 15M | 20M | 20M | 16M | 12M | 9.6M | 19M | 16M |
| Retained Earnings | 299M | 313M | 328M | 332M | 336M | 350M | 361M | 367M | 53M | 88M | 89M | -122M | -156M |
| Working Capital | 150M | 153M | 148M | 95M | 100M | 100M | 136M | 134M | 184M | 167M | 168M | 128M | 115M |
| Current Assets | 217M | 222M | 219M | 167M | 195M | 192M | 231M | 235M | 309M | 264M | 241M | 204M | 181M |
| Current Liabilities | 67M | 69M | 71M | 72M | 95M | 91M | 95M | 101M | 124M | 97M | 72M | 75M | 66M |
| Per Share Data | |||||||||||||
| EPS | 0.51 | 0.72 | 0.81 | 0.56 | 0.60 | 0.98 | 0.88 | 0.78 | 2.00 | 1.59 | 0.62 | -5.80 | -2.94 |
| Owner EPS | 0.52 | 0.56 | 0.76 | 0.56 | 0.09 | 0.89 | 1.02 | 0.75 | 0.98 | 1.86 | -0.10 | -0.15 | -0.23 |
| Book Value | 8.87 | 8.91 | 9.12 | 7.15 | 8.57 | 8.79 | 9.45 | 10.19 | 11.09 | 12.12 | 12.34 | 6.26 | 5.48 |
| Cash Flow/Share | 0.82 | 0.83 | 1.02 | 0.85 | 0.49 | 1.36 | 1.54 | 1.23 | 1.47 | 2.39 | 0.65 | 0.57 | -2.44 |
| Dividends/Share | 0.28 | 0.32 | 0.40 | 0.44 | 0.48 | 0.52 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.49 | 0.34 |
| Shares Out. | 39.0M | 38.2M | 37.6M | 33.3M | 31.4M | 32.1M | 32.1M | 32.3M | 33.6M | 34.2M | 33.9M | 33.1M | 34.1M |
| Valuation | |||||||||||||
| P/E Ratio | 16.0 | 14.8 | 13.2 | 16.0 | 19.9 | 12.1 | 10.2 | 15.4 | 7.7 | 8.6 | 16.4 | N/A | -1.3 |
| P/FCF | 11.2 | 13.9 | 11.2 | 12.7 | 28.5 | 10.4 | 6.1 | 10.7 | 11.2 | 5.9 | 16.6 | 10.2 | 8.4 |
| EV/EBIT | N/A | N/A | N/A | 8.3 | 12.5 | 7.5 | 7.7 | 15.5 | 5.6 | 4.8 | 8.2 | N/A | N/A |
| Price/Book | 0.9 | 1.2 | 1.2 | 1.3 | 1.4 | 1.3 | 1.0 | 1.2 | 1.4 | 1.1 | 0.8 | 0.8 | 0.7 |
| Price/Sales | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.5 | 0.3 |
| FCF Yield | 8.9% | 7.2% | 9.0% | 7.9% | 3.5% | 9.6% | 16.3% | 9.3% | 9.0% | 17.1% | 6.0% | 9.8% | 11.9% |
| Market Cap | 318M | 408M | 401M | 298M | 375M | 381M | 289M | 388M | 519M | 467M | 345M | 165M | 129M |
| Avg. Price | 8.57 | 10.27 | 10.68 | 10.79 | 10.65 | 12.18 | 11.12 | 10.04 | 13.80 | 15.59 | 12.49 | 7.94 | 3.77 |
| Year-End Price | 8.15 | 10.67 | 10.66 | 8.95 | 11.96 | 11.86 | 9.00 | 11.98 | 15.44 | 13.65 | 10.18 | 5.00 | 3.77 |
RESOURCES CONNECTION, INC. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 5.2x vs a median of 10.9x. The company's 5-year average gross margin is 38.9%. Total shareholder yield (dividends) is 9.0%. At current prices, the estimated annualized return to fair value is -6.4%.
RESOURCES CONNECTION, INC. (RGP) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
RESOURCES CONNECTION, INC. (RGP) reported earnings per share (EPS) of $-5.80 in its most recent fiscal year.
RESOURCES CONNECTION, INC. (RGP) has a return on equity (ROE) of -61.3%. A negative ROE may indicate losses or negative equity.
RESOURCES CONNECTION, INC. (RGP) has a 5-year average gross margin of 38.9%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for RESOURCES CONNECTION, INC. (RGP), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RESOURCES CONNECTION, INC. (RGP) has a book value per share of $6.26, based on its most recent annual SEC filing.