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Resources Connection (RGP)
NASDAQ:RGP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 551.33M | $ 632.80M | $ 775.64M | $ 805.02M | $ 629.52M |
| Gross Profit | $ 207.42M | $ 246.07M | $ 313.14M | $ 316.64M | $ 241.40M |
| Operating Income | $ -196.76M | $ 28.78M | $ 72.79M | $ 83.44M | $ 22.95M |
| EBITDA | $ 10.50M | $ 41.30M | $ 84.70M | $ 91.92M | $ 33.41M |
| Net Income | $ -191.78M | $ 21.03M | $ 54.36M | $ 67.17M | $ 25.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 86.15M | $ 108.89M | $ 116.78M | $ 104.22M | $ 74.39M |
| Total Assets | $ 304.69M | $ 510.91M | $ 532.00M | $ 581.47M | $ 520.64M |
| Total Debt | $ 25.30M | $ 13.32M | $ 17.73M | $ 75.55M | $ 73.95M |
| Net Debt | $ -60.84M | $ -95.57M | $ -99.05M | $ -28.68M | $ -445.00K |
| Total Liabilities | $ 97.61M | $ 92.15M | $ 117.48M | $ 209.02M | $ 191.10M |
| Stockholders' Equity | $ 207.08M | $ 418.76M | $ 414.52M | $ 372.45M | $ 329.55M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.19M | $ 20.78M | $ 79.62M | $ 46.48M | $ 36.10M |
| Operating Cash Flow | $ 18.90M | $ 21.92M | $ 81.64M | $ 49.44M | $ 39.94M |
| Investing Cash Flow | $ -13.57M | $ -8.55M | $ 3.94M | $ -2.96M | $ -3.84M |
| Financing Cash Flow | $ -27.73M | $ -20.71M | $ -71.91M | $ -13.37M | $ -59.46M |