Resources Connection (RGP)
NASDAQ:RGP
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Total Valuation
Resources Connection has a market cap or net worth of $138.00M. The enterprise value is $82.69M.
Market Cap$138.00M
Enterprise Value$82.69M
Share Statistics
Resources Connection has 34,329,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,329,346
Owned by Insiders15.33%
Owned by Institutions6.81%
Financial Efficiency
Resources Connection’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -82.09%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-82.09%
Return on Capital Employed (ROCE)-0.86
Revenue Per Employee763.62K
Profits Per Employee-265.62K
Employee Count722
Asset Turnover1.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Resources Connection is ―. Resources Connection’s PEG ratio is 0.00088.
PE Ratio―
PS Ratio0.31
PB Ratio0.83
Price to Fair Value0.83
Price to FCF10.66
Price to Operating Cash Flow8.54
PEG Ratio0.00088
Income Statement
In the last 12 months, Resources Connection had revenue of 551.33M and earned -191.78M in profits. Earnings per share was -5.80.
Revenue551.33M
Gross Profit207.42M
Operating Income-196.76M
Pretax Income-196.07M
Net Income-191.78M
EBITDA10.50M
Earnings Per Share (EPS)-5.80
Cash Flow
In the last 12 months, operating cash flow was 15.77M and capital expenditures -829.00K, giving a free cash flow of 14.94M billion.
Operating Cash Flow15.77M
Free Cash Flow14.94M
Free Cash Flow per Share0.44
Dividends & Yields
Resources Connection pays an annual dividend of $0.07, resulting in a dividend yield of 6.74%
Dividend Per Share$0.07
Dividend Yield6.74%
Payout Ratio-6.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-24.85%
50-Day Moving Average3.74
200-Day Moving Average4.49
Relative Strength Index (RSI)61.72
Average Volume (3m)343.92K
Important Dates
Resources Connection upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateApr 8, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Resources Connection as a current ratio of 2.70, with Debt / Equity ratio of 13.05%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.00
Net Debt to EBITDA-5.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Resources Connection has paid -4.29M in taxes.
Income Tax-4.29M
Effective Tax Rate0.02
Enterprise Valuation
Resources Connection EV to EBITDA ratio is 10.64, with an EV/FCF ratio of 6.90.
EV to Sales0.20
EV to EBITDA10.64
EV to Free Cash Flow6.90
EV to Operating Cash Flow5.91
Balance Sheet
Resources Connection has $82.76M in cash and marketable securities with $24.36M in debt, giving a net cash position of $58.41M billion.
Cash & Marketable Securities$82.76M
Total Debt$24.36M
Net Cash$58.41M
Net Cash Per Share$1.70
Tangible Book Value Per Share$4.82
Margins
Gross margin is 38.06%, with operating margin of -35.69%, and net profit margin of -34.78%.
Gross Margin38.06%
Operating Margin-35.69%
Pretax Margin-35.56%
Net Profit Margin-34.78%
EBITDA Margin1.90%
EBIT Margin0.50%
Analyst Forecast
The average price target for Resources Connection is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside52.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-13.38%
EPS Growth Forecast9.50%