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Resources Connection (RGP)
NASDAQ:RGP
Holding RGP?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 148.20M | $ 151.31M | $ 163.13M | $ 170.17M | $ 184.45M |
| Gross Profit | $ 59.58M | $ 56.01M | $ 63.48M | $ 67.00M | $ 75.72M |
| EBIT | $ 11.50M | $ 4.26M | $ 8.65M | $ 5.19M | $ 17.36M |
| EBITDA | $ 13.45M | $ 6.42M | - | $ 7.38M | $ 0.00 |
| Net Income Common Stockholders | $ 10.47M | $ 2.55M | $ 4.89M | $ 3.12M | $ 11.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 108.89M | $ 113.84M | $ 95.77M | $ 112.59M | $ 116.78M |
| Total Assets | $ 510.91M | $ 523.16M | $ 524.86M | $ 522.39M | $ 532.00M |
| Total Debt | $ 13.32M | $ 14.80M | $ 16.55M | $ 16.71M | $ 17.73M |
| Net Debt | $ -95.57M | $ -99.04M | $ -79.22M | $ -95.89M | $ -99.05M |
| Total Liabilities | $ 92.15M | $ 108.30M | $ 111.26M | $ 103.55M | $ 117.48M |
| Stockholders Equity | $ 418.76M | $ 414.86M | $ 413.60M | $ 418.84M | $ 414.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.04M | $ 20.37M | $ 121.00K | $ -2.76M | - |
| Operating Cash Flow | $ 3.17M | $ 20.51M | $ 458.00K | $ -2.21M | - |
| Investing Cash Flow | $ -122.00K | $ -332.00K | $ -7.55M | $ -548.00K | - |
| Financing Cash Flow | $ -7.73M | $ -1.75M | $ -9.68M | $ -1.56M | - |