RESOURCES CONNECTION INC (RGP)
US76122Q1058 - Common Stock
| MRQ (2024-2-24) | 2023 (2023-5-27) | 2022 (2022-5-28) | 2021 (2021-5-29) | 2020 (2020-5-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 113.84M | 116.80M | 104.20M | 74.40M | 95.60M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 120.19M | 142.10M | 188.30M | 153.60M | 129.20M | |||
| Other Current Assets | 17.31M | 5.20M | 16.00M | 7.20M | 6.20M | |||
| Total Current Assets | 251.34M | 264.10M | 308.50M | 235.30M | 231.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.49M | 31.20M | 35.20M | 45.20M | 57.90M | |||
| Goodwill | 216.96M | 206.70M | 209.80M | 216.80M | 214.10M | |||
| Intangibles | 10.90M | 11.50M | 15.80M | 20.20M | 20.10M | |||
| Other Non-Current Assets | 26.48M | 18.50M | 12.20M | 3.20M | 6.10M | |||
| Total Non-Current Assets | 271.82M | 267.90M | 273.00M | 285.30M | 298.20M | |||
| TOTAL ASSETS | 523.16M | 532.00M | 581.50M | 520.60M | 529.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 54.07M | 72.20M | 91.70M | 65.70M | 63.60M | |||
| Accounts Payable | 17.37M | 14.50M | 13.60M | 16.00M | 15.80M | |||
| Other Current Liabilities | 12.71M | 10.40M | 19.00M | 19.20M | 15.50M | |||
| Total Current Liabilities | 84.15M | 97.10M | 124.30M | 100.90M | 94.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 54.00M | 43.00M | 88.00M | |||
| Deferred Taxes/Income | 9.57M | 7.10M | 14.40M | 18.40M | 6.20M | |||
| Other Non-Current Liabilities | 14.59M | 13.30M | 16.30M | 28.80M | 36.40M | |||
| Total Non-Current Liabilities | 24.16M | 20.40M | 84.70M | 90.20M | 130.60M | |||
| TOTAL LIABILITIES | 108.30M | 117.50M | 209.00M | 191.10M | 225.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 82.98M | 87.60M | 52.70M | 367.20M | 360.50M | |||
| Additional Paid In Capital | 387.93M | 378.70M | 355.50M | 489.90M | 477.40M | |||
| Common Shares | 363.00K | 400.00K | 300.00K | 600.00K | 600.00K | |||
| Treasury Stock | -39.20M | -34.90M | -19.70M | -520.80M | -521.10M | |||
| Other Shareholders' Equity | -17.21M | -17.30M | -16.50M | -7.40M | -13.90M | |||
| Shares Outstanding | 33.81M | 33.50M | 33.20M | 32.90M | 32.10M | |||
| Tangible Book Value per Share | 5.53 | 5.86 | 4.42 | 2.81 | 2.17 | |||
| Total Shareholders' Equity | 414.86M | 414.50M | 372.40M | 329.50M | 303.70M | |||
| TOTAL LIABILITIES AND EQUITY | 523.16M | 532.00M | 581.50M | 520.60M | 529.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.15 | 0.13 | 0.29 | |||
| Current Ratio | 2.99 | 2.72 | 2.48 | 2.33 | 2.43 | |||
| Return On Assets (ROA) | 4.27% | 10.23% | 11.56% | 4.84% | 5.35% | |||
| Return On Equity (ROE) | 5.39% | 13.12% | 18.05% | 7.65% | 9.32% | |||
| Return On Invested Capital (ROIC) | 6.94% | 13.63% | 14.38% | 6.64% | 6.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.37% | 18.63% | 18.62% | 8.07% | 8.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.30% | 59.32% | 51.59% | 25.74% | 27.95% | |||
All data in USD