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Total Valuation
Resources Connection has a market cap or net worth of $136.40M. The enterprise value is $95.10.
Market Cap$136.40M
Enterprise Value$95.10
Share Statistics
Resources Connection has 34,443,626 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,443,626
Owned by Insiders15.69%
Owned by Institutions8.53%
Financial Efficiency
Resources Connection’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -19.67%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-19.67%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee147.96K
Profits Per Employee-13.29K
Employee Count3,055
Asset Turnover1.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Resources Connection is ―. Resources Connection’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.34
PB Ratio0.89
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow93.43
PEG Ratio0.05
Income Statement
In the last 12 months, Resources Connection had revenue of 452.01M and earned -40.60M in profits. Earnings per share was -1.21.
Revenue452.01M
Gross Profit169.68M
Operating Income-38.27M
Pretax Income-38.14M
Net Income-40.60M
EBITDA-33.11M
Earnings Per Share (EPS)-1.21
Cash Flow
In the last 12 months, operating cash flow was 1.45M and capital expenditures -1.11M, giving a free cash flow of 347.00K billion.
Operating Cash Flow1.45M
Free Cash Flow347.00K
Free Cash Flow per Share0.01
Dividends & Yields
Resources Connection pays an annual dividend of $0.07, resulting in a dividend yield of 6.88%
Dividend Per Share$0.07
Dividend Yield6.88%
Payout Ratio-164.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-12.94%
50-Day Moving Average4.40
200-Day Moving Average4.25
Relative Strength Index (RSI)33.75
Average Volume (3m)733.43K
Important Dates
Resources Connection upcoming earnings date is Oct 7, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Resources Connection as a current ratio of 2.51, with Debt / Equity ratio of 13.27%
Current Ratio2.51
Quick Ratio2.51
Debt to Market Cap0.00
Net Debt to EBITDA1.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Resources Connection has paid 2.46M in taxes.
Income Tax2.46M
Effective Tax Rate-0.06
Enterprise Valuation
Resources Connection EV to EBITDA ratio is -2.77, with an EV/FCF ratio of 148.30.
EV to Sales0.20
EV to EBITDA-2.77
EV to Free Cash Flow148.30
EV to Operating Cash Flow64.33
Balance Sheet
Resources Connection has $82.37M in cash and marketable securities with $22.52M in debt, giving a net cash position of $59.85M billion.
Cash & Marketable Securities$82.37M
Total Debt$22.52M
Net Cash$59.85M
Net Cash Per Share$1.74
Tangible Book Value Per Share$3.75
Margins
Gross margin is 37.54%, with operating margin of -8.47%, and net profit margin of -8.98%.
Gross Margin37.54%
Operating Margin-8.47%
Pretax Margin-8.44%
Net Profit Margin-8.98%
EBITDA Margin-7.33%
EBIT Margin-8.47%
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 Upside59.15% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.02%
EPS Growth Forecast79.32%