RESOURCES CONNECTION INC (RGP) Fundamental Analysis & Valuation

NASDAQ:RGP • US76122Q1058

Current stock price

4.39 USD
+0.15 (+3.54%)
At close:
4.33 USD
-0.06 (-1.37%)
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.
  • Each year in the past 5 years RGP had a positive operating cash flow.
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

  • RGP's Return On Assets of -35.69% is on the low side compared to the rest of the industry. RGP is outperformed by 87.06% of its industry peers.
  • The Return On Equity of RGP (-52.41%) is worse than 80.00% of its industry peers.
Industry RankSector Rank
ROA -35.69%
ROE -52.41%
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's Gross Margin of 38.28% is in line compared to the rest of the industry. RGP outperforms 56.47% of its industry peers.
  • In the last couple of years the Gross Margin of RGP has remained more or less at the same level.
  • RGP does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.28%
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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7

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.
  • The number of shares outstanding for RGP has been reduced compared to 1 year ago.
  • RGP has more shares outstanding than it did 5 years ago.
  • RGP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

  • An Altman-Z score of 2.31 indicates that RGP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • RGP's Altman-Z score of 2.31 is in line compared to the rest of the industry. RGP outperforms 45.88% of its industry peers.
  • 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 2.31
ROIC/WACCN/A
WACC9.03%
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 2.74 indicates that RGP has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.74, RGP is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • RGP has a Quick Ratio of 2.74. This indicates that RGP is financially healthy and has no problem in meeting its short term obligations.
  • RGP has a better Quick ratio (2.74) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.74
Quick Ratio 2.74
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

More info and screens

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

3

3. RGP Growth Analysis

3.1 Past

  • The earnings per share for RGP have decreased strongly by -57.89% in the last year.
  • Measured over the past years, RGP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.31% on average per year.
  • Looking at the last year, RGP shows a very negative growth in Revenue. The Revenue has decreased by -13.38% 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)-57.89%
EPS 3Y-50.85%
EPS 5Y-23.31%
EPS Q2Q%-12.5%
Revenue 1Y (TTM)-13.38%
Revenue growth 3Y-11.85%
Revenue growth 5Y-4.76%
Sales Q2Q%-16.62%

3.2 Future

  • Based on estimates for the next years, RGP will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.15% on average per year.
  • Based on estimates for the next years, RGP will show a small growth in Revenue. The Revenue will grow by 0.48% on average per year.
EPS Next Y-68.92%
EPS Next 2Y9.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.16%
Revenue Next 2Y-9.49%
Revenue Next 3Y0.48%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • RGP is valuated quite expensively with a Price/Earnings ratio of 27.44.
  • The rest of the industry has a similar Price/Earnings ratio as RGP.
  • RGP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • The Price/Forward Earnings ratio is 14.17, which indicates a correct valuation of RGP.
  • RGP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RGP is cheaper than 64.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, RGP is valued a bit cheaper.
Industry RankSector Rank
PE 27.44
Fwd PE 14.17
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

  • RGP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RGP is cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.88
EV/EBITDA N/A
RGP Per share dataRGP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

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

More info and screens

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

6

5. RGP Dividend Analysis

5.1 Amount

  • RGP has a Yearly Dividend Yield of 6.60%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.34, RGP pays a better dividend. On top of this RGP pays more dividend than 95.29% of the companies listed in the same industry.
  • RGP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 6.6%

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.
  • The dividend of RGP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-11.89%
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 (5/1/2026, 8:00:02 PM)

After market: 4.33 -0.06 (-1.37%)

4.39

+0.15 (+3.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength36.65
Industry Growth48.45
Earnings (Last)04-08
Earnings (Next)07-22
Inst Owners86.21%
Inst Owner Change-0.43%
Ins Owners4.82%
Ins Owner Change24.8%
Market Cap150.71M
Revenue(TTM)485.23M
Net Income(TTM)-97.84M
Analysts75
Price Target5.78 (31.66%)
Short Float %7.84%
Short Ratio6.66
Dividend
Industry RankSector Rank
Dividend Yield 6.6%
Yearly Dividend0.56
Dividend Growth(5Y)0.28%
DP-11.89%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)136.41%
Min EPS beat(2)16.46%
Max EPS beat(2)256.36%
EPS beat(4)4
Avg EPS beat(4)521.43%
Min EPS beat(4)16.46%
Max EPS beat(4)1684.16%
EPS beat(8)7
Avg EPS beat(8)942.06%
EPS beat(12)11
Avg EPS beat(12)658.97%
EPS beat(16)15
Avg EPS beat(16)501.12%
Revenue beat(2)0
Avg Revenue beat(2)-3.66%
Min Revenue beat(2)-6.09%
Max Revenue beat(2)-1.24%
Revenue beat(4)1
Avg Revenue beat(4)-1.38%
Min Revenue beat(4)-6.09%
Max Revenue beat(4)2.57%
Revenue beat(8)3
Avg Revenue beat(8)0.12%
Revenue beat(12)4
Avg Revenue beat(12)-0.11%
Revenue beat(16)7
Avg Revenue beat(16)0.13%
PT rev (1m)-5.45%
PT rev (3m)-5.45%
EPS NQ rev (1m)-176.19%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)-27.27%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)-10.94%
Revenue NQ rev (3m)-12.15%
Revenue NY rev (1m)-2.86%
Revenue NY rev (3m)-4.04%
Valuation
Industry RankSector Rank
PE 27.44
Fwd PE 14.17
P/S 0.31
P/FCF 9.88
P/OCF 9.37
P/B 0.81
P/tB 1.06
EV/EBITDA N/A
EPS(TTM)0.16
EY3.64%
EPS(NY)0.31
Fwd EY7.06%
FCF(TTM)0.44
FCFY10.12%
OCF(TTM)0.47
OCFY10.67%
SpS14.13
BVpS5.44
TBVpS4.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.42454 (0.79%)
Profitability
Industry RankSector Rank
ROA -35.69%
ROE -52.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.28%
FCFM 3.14%
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-Score6
Asset Turnover1.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 15.61%
Cap/Sales 0.17%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.74
Quick Ratio 2.74
Altman-Z 2.31
F-Score6
WACC9.03%
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)-57.89%
EPS 3Y-50.85%
EPS 5Y-23.31%
EPS Q2Q%-12.5%
EPS Next Y-68.92%
EPS Next 2Y9.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.38%
Revenue growth 3Y-11.85%
Revenue growth 5Y-4.76%
Sales Q2Q%-16.62%
Revenue Next Year-17.16%
Revenue Next 2Y-9.49%
Revenue Next 3Y0.48%
Revenue Next 5YN/A
EBIT growth 1Y-239.3%
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-56.32%
FCF growth 3Y-29.64%
FCF growth 5Y-19.26%
OCF growth 1Y-55.95%
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 4 / 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 27.44 and the Price/Book (PB) ratio is 0.81.


How financially healthy is RESOURCES CONNECTION INC?

The financial health rating of RESOURCES CONNECTION INC (RGP) is 7 / 10.