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Resources Connection (RGP)
NASDAQ:RGP
| May 24 | May 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 246.07M | $ 313.14M | $ 316.64M | $ 241.40M | $ 275.48M |
| Operating Income | $ 28.78M | $ 72.79M | $ 83.44M | $ 22.95M | $ 36.65M |
| EBITDA | $ 38.26M | $ 81.17M | $ 92.52M | $ 33.41M | $ 48.05M |
| Net Income | $ 21.03M | $ 54.36M | $ 67.17M | $ 25.23M | $ 28.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 510.91M | $ 532.00M | $ 581.47M | $ 520.64M | $ 529.18M |
| Total Debt | $ 13.32M | $ 17.73M | $ 75.55M | $ 73.95M | $ 129.90M |
| Net Debt | $ -95.57M | $ -99.05M | $ -28.68M | $ -445.00K | $ 34.27M |
| Total Liabilities | $ 92.15M | $ 117.48M | $ 209.02M | $ 191.10M | $ 225.52M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 20.78M | $ 79.63M | $ 46.48M | $ 36.10M | $ 47.28M |
| Operating Cash Flow | $ 21.92M | $ 81.64M | $ 49.44M | $ 39.94M | $ 49.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |