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Resources Connection (RGP)
NASDAQ:RGP
US Market

Resources Connection (RGP) Ratios

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Resources Connection Ratios

RGP's free cash flow for Q3 2025 was $0.35. For the 2025 fiscal year, RGP's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.63 2.72 2.48 2.33 2.43
Quick Ratio
2.63 2.72 2.40 2.33 2.43
Cash Ratio
0.98 1.20 0.84 0.74 1.01
Solvency Ratio
-1.02 0.54 0.36 0.18 0.17
Operating Cash Flow Ratio
0.07 0.84 0.40 0.40 0.52
Short-Term Operating Cash Flow Coverage
0.00 81.64M 0.00 0.00 0.00
Net Current Asset Value
$ 97.39M$ 146.59M$ 99.52M$ 44.17M$ 5.48M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.13 0.14 0.25
Debt-to-Equity Ratio
0.10 0.04 0.20 0.22 0.43
Debt-to-Capital Ratio
0.09 0.04 0.17 0.18 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.13 0.12 0.22
Financial Leverage Ratio
1.35 1.28 1.56 1.58 1.74
Debt Service Coverage Ratio
0.00 118.98 72.11 22.47 22.73
Interest Coverage Ratio
0.00 131.86 78.42 14.35 17.78
Debt to Market Cap
0.00 <0.01 0.09 0.09 0.25
Interest Debt Per Share
0.81 0.55 2.32 2.33 4.13
Net Debt to EBITDA
0.64 -1.18 -0.31 -0.01 0.64
Profitability Margins
Gross Profit Margin
37.32%40.37%39.33%38.35%39.17%
EBIT Margin
-13.91%9.77%10.36%3.86%5.30%
EBITDA Margin
-12.89%10.82%11.49%5.31%7.65%
Operating Profit Margin
-21.26%9.38%10.36%3.65%5.21%
Pretax Profit Margin
-21.29%9.36%10.31%3.60%5.01%
Net Profit Margin
-19.28%7.01%8.34%4.01%4.02%
Continuous Operations Profit Margin
-19.28%7.01%8.34%4.01%4.02%
Net Income Per EBT
90.58%74.86%80.96%111.22%80.29%
EBT Per EBIT
100.12%99.77%99.44%98.83%96.11%
Return on Assets (ROA)
-28.75%10.22%11.55%4.85%5.35%
Return on Equity (ROE)
-30.22%13.11%18.04%7.66%9.31%
Return on Capital Employed (ROCE)
-39.51%16.74%18.25%5.47%8.44%
Return on Invested Capital (ROIC)
-35.79%12.32%14.52%5.94%6.61%
Return on Tangible Assets
-41.99%17.33%18.87%8.89%9.59%
Earnings Yield
-61.63%10.45%11.21%5.33%8.05%
Efficiency Ratios
Receivables Turnover
5.10 5.65 4.28 4.10 5.45
Payables Turnover
26.59 31.98 35.83 24.28 27.08
Inventory Turnover
0.00 0.00 49.39 388.11M 427.87M
Fixed Asset Turnover
20.03 24.83 22.87 13.93 12.14
Asset Turnover
1.49 1.46 1.38 1.21 1.33
Working Capital Turnover Ratio
4.50 4.42 5.05 4.66 5.95
Cash Conversion Cycle
57.82 53.22 82.58 74.05 53.55
Days of Sales Outstanding
71.55 64.64 85.38 89.08 67.02
Days of Inventory Outstanding
0.00 0.00 7.39 <0.01 <0.01
Days of Payables Outstanding
13.73 11.41 10.19 15.03 13.48
Operating Cycle
71.55 64.64 92.77 89.08 67.02
Cash Flow Ratios
Operating Cash Flow Per Share
0.16 2.44 1.50 1.23 1.55
Free Cash Flow Per Share
0.08 2.38 1.41 1.11 1.47
CapEx Per Share
0.08 0.06 0.09 0.12 0.07
Free Cash Flow to Operating Cash Flow
0.52 0.98 0.94 0.90 0.95
Dividend Paid and CapEx Coverage Ratio
0.25 3.93 2.29 1.81 2.49
Capital Expenditure Coverage Ratio
2.09 40.57 16.70 10.39 21.11
Operating Cash Flow Coverage Ratio
0.20 4.60 0.65 0.54 0.38
Operating Cash Flow to Sales Ratio
<0.01 0.11 0.06 0.06 0.07
Free Cash Flow Yield
1.57%15.31%7.76%7.63%13.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.62 9.57 8.92 18.75 12.43
Price-to-Sales (P/S) Ratio
0.31 0.67 0.74 0.75 0.50
Price-to-Book (P/B) Ratio
0.63 1.25 1.61 1.44 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
63.58 6.53 12.89 13.10 7.45
Price-to-Operating Cash Flow Ratio
32.98 6.37 12.12 11.84 7.10
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.48 0.06 -1.65 -1.04
Price-to-Fair Value
0.63 1.25 1.61 1.44 1.16
Enterprise Value Multiple
-1.80 5.02 6.17 14.15 7.17
Enterprise Value
129.99M 421.10M 570.41M 472.59M 385.83M
EV to EBITDA
-1.80 5.02 6.17 14.15 7.17
EV to Sales
0.23 0.54 0.71 0.75 0.55
EV to Free Cash Flow
46.98 5.29 12.27 13.09 8.18
EV to Operating Cash Flow
24.46 5.16 11.54 11.83 7.79
Tangible Book Value Per Share
4.84 5.88 4.46 2.85 2.17
Shareholders’ Equity Per Share
8.43 12.41 11.30 10.16 9.49
Tax and Other Ratios
Effective Tax Rate
0.09 0.25 0.19 -0.11 0.20
Revenue Per Share
17.01 23.22 24.43 19.40 21.99
Net Income Per Share
-3.28 1.63 2.04 0.78 0.88
Tax Burden
0.91 0.75 0.81 1.11 0.80
Interest Burden
1.53 0.96 0.99 0.93 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 <0.01
Income Quality
-0.05 1.50 0.74 1.58 1.75
Currency in USD
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