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RESOURCES CONNECTION INC (RGP) Stock Balance Sheet

NASDAQ:RGP - Nasdaq - US76122Q1058 - Common Stock - Currency: USD

5.15  -0.07 (-1.34%)

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 MRQ
(2025-2-22)		 2024
(2024-5-25)		 2023
(2023-5-27)		 2022
(2022-5-28)		 2021
(2021-5-29)
ASSETS
Current Assets
Cash Equivalents
RGP Cash Equivalents ChartRGP Cash Equivalents over time chart
72.50M108.89M116.80M104.20M74.40M
Marketable Securities
RGP Marketable Securities ChartRGP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
RGP Receivables ChartRGP Receivables over time chart
109.81M116.07M142.10M188.30M153.60M
Other Current Assets
RGP Other Current Assets ChartRGP Other Current Assets over time chart
12.89M15.80M5.20M16.00M7.20M
Total Current Assets
RGP Total Current Assets ChartRGP Total Current Assets over time chart
195.19M240.75M264.10M308.50M235.30M
 
Non-Current Assets
PPE Net
RGP PPE Net ChartRGP PPE Net over time chart
27.97M15.66M31.20M35.20M45.20M
Goodwill
RGP Goodwill ChartRGP Goodwill over time chart
97.59M216.58M206.70M209.80M216.80M
Intangibles
RGP Intangibles ChartRGP Intangibles over time chart
20.83M9.57M11.50M15.80M20.20M
Other Non-Current Assets
RGP Other Non-Current Assets ChartRGP Other Non-Current Assets over time chart
34.05M28.34M18.50M12.20M3.20M
Total Non-Current Assets
RGP Total Non-Current Assets ChartRGP Total Non-Current Assets over time chart
180.43M270.16M267.90M273.00M285.30M
 
TOTAL ASSETS
RGP TOTAL ASSETS ChartRGP TOTAL ASSETS over time chart
375.63M510.91M532.00M581.50M520.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
RGP Short Term Debt ChartRGP Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RGP Accrued Expenses ChartRGP Accrued Expenses over time chart
51.04M46.73M72.20M91.70M65.70M
Accounts Payable
RGP Accounts Payable ChartRGP Accounts Payable over time chart
13.20M15.22M14.50M13.60M16.00M
Other Current Liabilities
RGP Other Current Liabilities ChartRGP Other Current Liabilities over time chart
9.97M10.48M10.40M19.00M19.20M
Total Current Liabilities
RGP Total Current Liabilities ChartRGP Total Current Liabilities over time chart
74.21M72.43M97.10M124.30M100.90M
 
Non-Current Liabilities
Long Term Debt
RGP Long Term Debt ChartRGP Long Term Debt over time chart
0.000.000.0054.00M43.00M
Deferred Taxes/Income
RGP Deferred Taxes/Income ChartRGP Deferred Taxes/Income over time chart
100.00K8.68M7.10M14.40M18.40M
Other Non-Current Liabilities
RGP Other Non-Current Liabilities ChartRGP Other Non-Current Liabilities over time chart
23.49M11.04M13.30M16.30M28.80M
Total Non-Current Liabilities
RGP Total Non-Current Liabilities ChartRGP Total Non-Current Liabilities over time chart
23.59M19.72M20.40M84.70M90.20M
 
TOTAL LIABILITIES
RGP TOTAL LIABILITIES ChartRGP TOTAL LIABILITIES over time chart
97.80M92.15M117.50M209.00M191.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGP Retained Earnings ChartRGP Retained Earnings over time chart
-45.89M88.59M87.60M52.70M367.20M
Additional Paid In Capital
RGP Additional Paid In Capital ChartRGP Additional Paid In Capital over time chart
398.55M389.72M378.70M355.50M489.90M
Common Shares
RGP Common Shares ChartRGP Common Shares over time chart
370.00K363.00K400.00K300.00K600.00K
Treasury Stock
RGP Treasury Stock ChartRGP Treasury Stock over time chart
-54.05M-42.20M-34.90M-19.70M-520.80M
Other Shareholders' Equity
RGP Other Shareholders' Equity ChartRGP Other Shareholders' Equity over time chart
-21.16M-17.71M-17.30M-16.50M-7.40M
Shares Outstanding
RGP Shares Outstanding ChartRGP Shares Outstanding over time chart
33.07M33.56M33.50M33.20M32.90M
Tangible Book Value per Share
RGP Tangible Book Value per Share ChartRGP Tangible Book Value per Share over time chart
4.825.745.864.422.81
Total Shareholders' Equity
RGP Total Shareholders' Equity ChartRGP Total Shareholders' Equity over time chart
277.83M418.76M414.50M372.40M329.50M
 
TOTAL LIABILITIES AND EQUITY
RGP TOTAL LIABILITIES AND EQUITY ChartRGP TOTAL LIABILITIES AND EQUITY over time chart
375.63M510.91M532.00M581.50M520.60M
 
Statistics
Debt/Equity
RGP Debt/Equity ChartRGP Debt/Equity over time chart
N/AN/AN/A0.150.13
Current Ratio
RGP Current Ratio ChartRGP Current Ratio over time chart
2.633.322.722.482.33
Return On Assets (ROA)
RGP Return On Assets (ROA) ChartRGP Return On Assets (ROA) over time chart
-28.75%4.12%10.23%11.56%4.84%
Return On Equity (ROE)
RGP Return On Equity (ROE) ChartRGP Return On Equity (ROE) over time chart
-38.87%5.02%13.12%18.05%7.65%
Return On Invested Capital (ROIC)
RGP Return On Invested Capital (ROIC) ChartRGP Return On Invested Capital (ROIC) over time chart
2.43%4.72%12.71%13.41%6.20%
Return On Invested Capital Ex Cash (ROICexc)
RGP Return On Invested Capital Ex Cash (ROICexc) ChartRGP Return On Invested Capital Ex Cash (ROICexc) over time chart
3.19%6.27%17.38%17.37%7.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RGP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRGP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.62%19.99%55.35%48.13%24.02%

All data in USD , ROIC based on taxRate of 0.27

Charts

RGP Balance Sheet Over Time ChartRGP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RGP Balance Sheet - Short Vs Long Term ChartRGP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M