RESOURCES CONNECTION, INC. (RGP)

4.25 -0.23% (-0.01)

Over 3Y: -67.5%

2026-08-28
Style
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5 10
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 183.1M Q1 '22 — Operating Cash Flow: 464K Q1 '22 — Net Income: 12.9M Q2 '22 — Revenue: 200.2M Q2 '22 — Operating Cash Flow: 3M Q2 '22 — Net Income: 14.3M Q3 '22 — Revenue: 204.6M Q3 '22 — Operating Cash Flow: 19.2M Q3 '22 — Net Income: 19.4M Q4 '22 — Revenue: 217M Q4 '22 — Operating Cash Flow: 26.8M Q4 '22 — Net Income: 20.5M Q1 '23 — Revenue: 204.1M Q1 '23 — Operating Cash Flow: -5.3M Q1 '23 — Net Income: 18.1M Q2 '23 — Revenue: 200.4M Q2 '23 — Operating Cash Flow: 28.9M Q2 '23 — Net Income: 17.4M Q3 '23 — Revenue: 186.8M Q3 '23 — Operating Cash Flow: 40.2M Q3 '23 — Net Income: 7M Q4 '23 — Revenue: 184.4M Q4 '23 — Operating Cash Flow: 17.8M Q4 '23 — Net Income: 11.8M Q1 '24 — Revenue: 170.2M Q1 '24 — Operating Cash Flow: -2.2M Q1 '24 — Net Income: 3.1M Q2 '24 — Revenue: 163.1M Q2 '24 — Operating Cash Flow: 458K Q2 '24 — Net Income: 4.9M Q3 '24 — Revenue: 151.3M Q3 '24 — Operating Cash Flow: 20.5M Q3 '24 — Net Income: 2.5M Q4 '24 — Revenue: 148.2M Q4 '24 — Operating Cash Flow: 3.2M Q4 '24 — Net Income: 10.5M Q1 '25 — Revenue: 136.9M Q1 '25 — Operating Cash Flow: -309K Q1 '25 — Net Income: -5.7M Q2 '25 — Revenue: 145.6M Q2 '25 — Operating Cash Flow: 1.8M Q2 '25 — Net Income: -68.7M Q3 '25 — Revenue: 129.4M Q3 '25 — Operating Cash Flow: 659K Q3 '25 — Net Income: -44.1M Q4 '25 — Revenue: 139.3M Q4 '25 — Operating Cash Flow: 16.8M Q4 '25 — Net Income: -73.3M Q1 '26 — Revenue: 120.2M Q1 '26 — Operating Cash Flow: -7.8M Q1 '26 — Net Income: -2.4M Q2 '26 — Revenue: 117.7M Q2 '26 — Operating Cash Flow: 15.9M Q2 '26 — Net Income: -12.7M Q3 '26 — Revenue: 107.9M Q3 '26 — Operating Cash Flow: -8.7M Q3 '26 — Net Income: -9.5M Q4 '26 — Revenue: 106.1M Q4 '26 — Operating Cash Flow: 2.1M Q4 '26 — Net Income: -16.1M -60M 0 60M 120M 180M 240M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-05-30, reported in USD. The newest fact in the filings is dated 2026-05-30, 92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -2.4%
Oper. margin -8.5%
ROIC -37.1%
Accruals -16.3%
Gross margin 37.5%
FCF margin 0.14%
OCF margin 0.32%
ROA -15.8%
ROCE -20.1%
ROE -23.9%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.5
Segment HHI 0.32 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Interest cover -242.2×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.5×
F-score 3.4 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales CAGR 4Y -13.4%
Sales/sh Y/Y -19.2%
Div. growth -49.6%
Sales Q/Q -23.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.