RGP

RESOURCES CONNECTION, INC.

RGP · CIK 1084765 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$551M
20182025
Net Income−$192M
20182025
Operating CF$19M
20182025
Free Cash Flow$16M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.6B$0.8B$0.8B$0.6B$0.7B$0.7B—
Cost of Revenue$0.3B$0.4B$0.5B$0.5B$0.4B$0.4B$0.4B—
Gross Profit$0.2B$0.2B$0.3B$0.3B$0.2B$0.3B$0.3B$0.2B
R&D Expense————————
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B
Operating Income$-0.2B$0.0B$0.1B$0.1B$0.0B$0.0B$0.1B$0.0B
Net Income$-0.2B$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$-5.80$0.63$1.63$2.04$0.78$0.88$1.00$0.61
EPS (Diluted)$-5.80$0.62$1.59$2.00$0.78$0.88$0.98$0.60

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.5B$0.5B$0.6B$0.5B$0.5B$0.4B$0.4B
Current Assets$0.2B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.1B
Total Liabilities$0.1B$0.1B$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$0.2B$0.4B$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B—
Investing Cash Flow$-0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B$0.0B$-0.0B—
← Companies