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Resources Connection (RGP)
NASDAQ:RGP
Total Valuation
Resources Connection has a market cap or net worth of $169.52M. The enterprise value is $110.60M.
Market Cap$169.52M
Enterprise Value$110.60M
Share Statistics
Resources Connection has 33,369,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,369,580
Owned by Insiders7.66%
Owned by Institutions29.89%
Financial Efficiency
Resources Connection’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -80.33%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-80.33%
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 Flow9.03
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
EBITDA-196.76M
Earnings Per Share (EPS)-5.80
Cash Flow
In the last 12 months, operating cash flow was 18.90M and capital expenditures -2.71M, giving a free cash flow of 16.19M billion.
Operating Cash Flow18.90M
Free Cash Flow16.19M
Free Cash Flow per Share0.49
Dividends & Yields
Resources Connection pays an annual dividend of $0.07, resulting in a dividend yield of 8.27%
Dividend Per Share$0.07
Dividend Yield8.27%
Payout Ratio-7.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-43.32%
50-Day Moving Average4.97
200-Day Moving Average6.09
Relative Strength Index (RSI)48.45
Average Volume (3m)276.86K
Important Dates
Resources Connection upcoming earnings date is Oct 8, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateAug 29, 2025
Financial Position
Resources Connection as a current ratio of 2.70, with Debt / Equity ratio of 12.22%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap0.03
Net Debt to EBITDA0.31
Interest Coverage Ratio361.69
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 -0.57, with an EV/FCF ratio of 6.90.
EV to Sales0.20
EV to EBITDA-0.57
EV to Free Cash Flow6.90
EV to Operating Cash Flow5.91
Balance Sheet
Resources Connection has $86.15M in cash and marketable securities with $25.30M in debt, giving a net cash position of $60.84M billion.
Cash & Marketable Securities$86.15M
Total Debt$25.30M
Net Cash$60.84M
Net Cash Per Share$1.82
Tangible Book Value Per Share$4.82
Margins
Gross margin is 37.62%, with operating margin of -35.69%, and net profit margin of -34.78%.
Gross Margin37.62%
Operating Margin-35.69%
Pretax Margin-35.56%
Net Profit Margin-34.78%
EBITDA Margin-35.69%
EBIT Margin-35.71%
Analyst Forecast
The average price target for Resources Connection is $11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.00
Price Target Upside117.82% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-12.87%
EPS Growth Forecast-1025.47%