RESOURCES CONNECTION INC (RGP) Fundamental Analysis & Valuation

NASDAQ:RGP • US76122Q1058

Current stock price

3.58 USD
-0.09 (-2.45%)
At close:
3.58 USD
0 (0%)
After Hours:

This RGP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RGP Profitability Analysis

1.1 Basic Checks

  • In the past year RGP was profitable.
  • RGP had a positive operating cash flow in the past year.
  • Of the past 5 years RGP 4 years were profitable.
  • In the past 5 years RGP always reported a positive cash flow from operatings.
RGP Yearly Net Income VS EBIT VS OCF VS FCFRGP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

1.2 Ratios

  • With a Return On Assets value of -45.78%, RGP is not doing good in the industry: 88.37% of the companies in the same industry are doing better.
  • RGP has a Return On Equity of -68.05%. This is amonst the worse of the industry: RGP underperforms 80.23% of its industry peers.
Industry RankSector Rank
ROA -45.78%
ROE -68.05%
ROIC N/A
ROA(3y)-16.2%
ROA(5y)-6.44%
ROE(3y)-24.82%
ROE(5y)-9.75%
ROIC(3y)N/A
ROIC(5y)N/A
RGP Yearly ROA, ROE, ROICRGP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • RGP's Operating Margin has declined in the last couple of years.
  • RGP has a Gross Margin (37.99%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of RGP has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for RGP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.99%
OM growth 3Y-61.22%
OM growth 5Y-35.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-0.8%
RGP Yearly Profit, Operating, Gross MarginsRGP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. RGP Health Analysis

2.1 Basic Checks

  • RGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RGP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RGP has more shares outstanding
  • There is no outstanding debt for RGP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RGP Yearly Shares OutstandingRGP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
RGP Yearly Total Debt VS Total AssetsRGP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • RGP has an Altman-Z score of 2.16. This is not the best score and indicates that RGP is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.16, RGP is in line with its industry, outperforming 44.19% of the companies in the same industry.
  • RGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 2.16
ROIC/WACCN/A
WACC8.98%
RGP Yearly LT Debt VS Equity VS FCFRGP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.64 indicates that RGP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.64, RGP belongs to the top of the industry, outperforming 82.56% of the companies in the same industry.
  • RGP has a Quick Ratio of 2.64. This indicates that RGP is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.64, RGP belongs to the best of the industry, outperforming 82.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 2.64
RGP Yearly Current Assets VS Current LiabilitesRGP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RGP Growth Analysis

3.1 Past

  • RGP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -73.02%.
  • The earnings per share for RGP have been decreasing by -23.31% on average. This is quite bad
  • Looking at the last year, RGP shows a very negative growth in Revenue. The Revenue has decreased by -12.94% in the last year.
  • RGP shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.76% yearly.
EPS 1Y (TTM)-73.02%
EPS 3Y-50.85%
EPS 5Y-23.31%
EPS Q2Q%-66.67%
Revenue 1Y (TTM)-12.94%
Revenue growth 3Y-11.85%
Revenue growth 5Y-4.76%
Sales Q2Q%-19.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.15% on average over the next years. This is quite good.
  • RGP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y-57.27%
EPS Next 2Y9.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-14.72%
Revenue Next 2Y-6.97%
Revenue Next 3Y0.48%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RGP Yearly Revenue VS EstimatesRGP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
RGP Yearly EPS VS EstimatesRGP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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4

4. RGP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.06, which indicates a rather expensive current valuation of RGP.
  • Compared to the rest of the industry, the Price/Earnings ratio of RGP is on the same level as its industry peers.
  • RGP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 11.56, which indicates a very decent valuation of RGP.
  • RGP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RGP is cheaper than 74.42% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.10. RGP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.06
Fwd PE 11.56
RGP Price Earnings VS Forward Price EarningsRGP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of RGP indicates a rather cheap valuation: RGP is cheaper than 93.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.93
EV/EBITDA N/A
RGP Per share dataRGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.15%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. RGP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.73%, RGP is a good candidate for dividend investing.
  • In the last 3 months the price of RGP has falen by -25.34%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.86, RGP pays a better dividend. On top of this RGP pays more dividend than 94.19% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, RGP pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.73%

5.2 History

  • The dividend of RGP has a limited annual growth rate of 0.28%.
  • RGP has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)0.28%
Div Incr Years0
Div Non Decr Years0
RGP Yearly Dividends per shareRGP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of RGP are negative and hence is the payout ratio. RGP will probably not be able to sustain this dividend level.
  • RGP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-10.51%
EPS Next 2Y9.15%
EPS Next 3YN/A
RGP Yearly Income VS Free CF VS DividendRGP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M -150M

More info and screens

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RGP Fundamentals: All Metrics, Ratios and Statistics

RESOURCES CONNECTION INC

NASDAQ:RGP (4/7/2026, 9:03:05 PM)

After market: 3.58 0 (0%)

3.58

-0.09 (-2.45%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)01-07
Earnings (Next)04-08
Inst Owners85.15%
Inst Owner Change0%
Ins Owners4%
Ins Owner Change25.37%
Market Cap119.93M
Revenue(TTM)506.74M
Net Income(TTM)-132.42M
Analysts75
Price Target7.01 (95.81%)
Short Float %7.66%
Short Ratio5.58
Dividend
Industry RankSector Rank
Dividend Yield 7.73%
Yearly Dividend0.56
Dividend Growth(5Y)0.28%
DP-10.51%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)192.56%
Min EPS beat(2)128.75%
Max EPS beat(2)256.36%
EPS beat(4)4
Avg EPS beat(4)522.52%
Min EPS beat(4)20.79%
Max EPS beat(4)1684.16%
EPS beat(8)7
Avg EPS beat(8)965.75%
EPS beat(12)11
Avg EPS beat(12)658.66%
EPS beat(16)15
Avg EPS beat(16)503.9%
Revenue beat(2)0
Avg Revenue beat(2)-3.43%
Min Revenue beat(2)-6.09%
Max Revenue beat(2)-0.76%
Revenue beat(4)1
Avg Revenue beat(4)-1.43%
Min Revenue beat(4)-6.09%
Max Revenue beat(4)2.57%
Revenue beat(8)3
Avg Revenue beat(8)0.03%
Revenue beat(12)5
Avg Revenue beat(12)0.03%
Revenue beat(16)8
Avg Revenue beat(16)0.45%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-25.49%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)0%
EPS NY rev (3m)10%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.36%
Valuation
Industry RankSector Rank
PE 21.06
Fwd PE 11.56
P/S 0.24
P/FCF 4.93
P/OCF 4.71
P/B 0.62
P/tB 0.8
EV/EBITDA N/A
EPS(TTM)0.17
EY4.75%
EPS(NY)0.31
Fwd EY8.65%
FCF(TTM)0.73
FCFY20.28%
OCF(TTM)0.76
OCFY21.24%
SpS15.13
BVpS5.81
TBVpS4.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.71
Profitability
Industry RankSector Rank
ROA -45.78%
ROE -68.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.99%
FCFM 4.8%
ROA(3y)-16.2%
ROA(5y)-6.44%
ROE(3y)-24.82%
ROE(5y)-9.75%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.49%
ROCE(5y)10.49%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-61.22%
OM growth 5Y-35.15%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.47%
GM growth 5Y-0.8%
F-Score5
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 17.11%
Cap/Sales 0.23%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.64
Quick Ratio 2.64
Altman-Z 2.16
F-Score5
WACC8.98%
ROIC/WACCN/A
Cap/Depr(3y)24.01%
Cap/Depr(5y)29.82%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-73.02%
EPS 3Y-50.85%
EPS 5Y-23.31%
EPS Q2Q%-66.67%
EPS Next Y-57.27%
EPS Next 2Y9.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.94%
Revenue growth 3Y-11.85%
Revenue growth 5Y-4.76%
Sales Q2Q%-19.15%
Revenue Next Year-14.72%
Revenue Next 2Y-6.97%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y-171.44%
EBIT growth 3Y-65.82%
EBIT growth 5Y-38.24%
EBIT Next Year106.53%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-55.38%
FCF growth 3Y-29.64%
FCF growth 5Y-19.26%
OCF growth 1Y-54.71%
OCF growth 3Y-27.42%
OCF growth 5Y-17.52%

RESOURCES CONNECTION INC / RGP Fundamental Analysis FAQ

What is the fundamental rating for RGP stock?

ChartMill assigns a fundamental rating of 5 / 10 to RGP.


What is the valuation status for RGP stock?

ChartMill assigns a valuation rating of 4 / 10 to RESOURCES CONNECTION INC (RGP). This can be considered as Fairly Valued.


How profitable is RESOURCES CONNECTION INC (RGP) stock?

RESOURCES CONNECTION INC (RGP) has a profitability rating of 2 / 10.


What is the valuation of RESOURCES CONNECTION INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for RESOURCES CONNECTION INC (RGP) is 21.06 and the Price/Book (PB) ratio is 0.62.


How financially healthy is RESOURCES CONNECTION INC?

The financial health rating of RESOURCES CONNECTION INC (RGP) is 8 / 10.