SequelSEC

RESOURCES CONNECTION, INC. RGP

Services-Business Services, NEC · CIK 0001084765 · Fiscal year ends 0531

Revenue
$452.01M
Fiscal year ended 2026-05-30
Operating income
-$38.26M
Fiscal year ended 2026-05-30
Free cash flow
$619.00K
Fiscal year ended 2026-05-30

RESOURCES CONNECTION, INC. (RGP) reported revenue of $452.01M and net income of -$40.60M for the fiscal year ended 2026-05-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from RESOURCES CONNECTION, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

RESOURCES CONNECTION, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-302025-05-312024-05-252023-05-272022-05-282021-05-292020-05-302019-05-252018-05-262017-05-27
Revenue$452.01M$551.33M$632.80M$775.64M$805.02M$629.52M$703.35M$729.00M$654.13M$583.41M
Cost of revenue$282.33M$343.91M$386.73M$462.50M$488.38M$388.11M$427.87M$446.56M$408.07M$362.09M
Gross profit$169.68M$207.42M$246.07M$313.14M$316.64M$241.40M$275.48M$282.44M$246.06M$221.32M
Operating income-$38.26M-$196.76M$28.78M$72.79M$83.44M$22.95M$36.65M$50.16M$30.62M$34.40M
Net income-$40.60M-$191.78M$21.03M$54.36M$67.18M$25.23M$28.28M$31.47M$18.83M$18.65M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 33.55Mshares 33.06Mshares 33.90Mshares 34.18Mshares 33.56Mshares 32.55Mshares 32.23Mshares 32.21Mshares 31.21Mshares 33.47M
Pretax income-$38.14M-$196.08M$29.83M$72.62M$82.97M$22.68M$35.23M$47.97M$28.89M$33.77M
Income tax expense$2.46M-$4.30M$8.80M$18.26M$15.79M-$2.54M$6.94M$16.50M$10.06M$15.12M
Diluted EPS$-1.21$-5.80$0.62$1.59$2.00$0.78$0.88$0.98$0.60$0.56
Selling, general & administrative$202.79M$202.02M$208.86M$228.84M$224.72M$209.33M$228.07M$223.80M$209.04M$183.47M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RESOURCES CONNECTION, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-302025-05-312024-05-252023-05-272022-05-282021-05-292020-05-302019-05-252018-05-262017-05-27
Cash & equivalents$82.37M$86.15M$108.89M$116.78M$104.22M$74.39M$95.62M$43.04M$56.47M$62.33M
Total assets$257.40M$304.69M$510.91M$532.00M$581.47M$520.64M$529.18M$428.37M$432.67M$364.13M
Current assets$169.55M$203.69M$240.76M$264.07M$308.54M$235.26M$231.00M$191.66M$194.88M$166.84M
Total liabilities$87.62M$97.61M$92.15M$117.48M$209.02M$191.10M$225.52M$145.97M$163.85M$125.99M
Current liabilities$67.46M$75.40M$72.43M$97.08M$124.32M$100.91M$94.90M$91.42M$94.52M$71.77M
Total equity incl. NCI$169.77M$207.08M$418.76M$414.52M$372.45M$329.55M$303.66M$282.40M$268.82M$238.14M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$71.92M$99.21M$108.52M$137.36M$153.15M$116.46M$124.99M$133.30M$130.45M$98.22M
Goodwill$28.76M$28.76M$216.58M$206.72M$209.78M$216.76M$214.07M$190.82M$191.95M$171.09M
Long-term debtUnavailable$0$0$0$54.00M$43.00M$88.00M$43.00M$63.00M$48.00M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

RESOURCES CONNECTION, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-302025-05-312024-05-252023-05-272022-05-282021-05-292020-05-302019-05-252018-05-262017-05-27
Operating cash flow$1.43M$18.90M$21.92M$81.64M$49.44M$39.94M$49.52M$43.62M$15.37M$28.26M
Capital expenditures$808.00K$2.71M$1.14M$2.01M$2.96M$3.85M$2.35M$6.90M$2.21M$4.78M
Investing cash flow$1.08M-$13.57M-$8.55M$3.94M-$2.96M-$3.84M-$26.77M-$12.88M-$25.67M$20.41M
Financing cash flow-$7.53M-$27.73M-$20.71M-$71.91M-$13.37M-$59.46M$30.90M-$43.60M$3.47M-$76.88M
Net change in cash-$3.78M-$22.74M-$7.89M$12.56M$30.08M-$21.23M$52.58M-$13.42M-$5.86M-$28.76M
Stock-based compensation$11.58M$6.75M$5.73M$9.52M$8.17M$6.61M$6.06M$6.57M$6.03M$6.07M
Common dividends paid$9.40M$18.65M$18.82M$18.78M$18.60M$18.23M$17.58M$16.16M$14.27M$14.16M
Common share repurchases$0$13.00M$8.00M$15.20M$19.65MUnavailable$5.00M$29.89M$5.12M$118.89M
Depreciation & amortization$5.15M$7.75M$8.43M$8.56M$8.48M$9.12M$10.76M$8.48M$6.39M$3.45M

Derived

RESOURCES CONNECTION, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-05-302025-05-312024-05-252023-05-272022-05-282021-05-292020-05-302019-05-252018-05-262017-05-27
Free cash flow$619.00K$16.19M$20.78M$79.62M$46.48M$36.10M$47.18M$36.72M$13.16M$23.48M
Gross margin37.5%37.6%38.9%40.4%39.3%38.3%39.2%38.7%37.6%37.9%
Operating margin-8.5%-35.7%4.5%9.4%10.4%3.6%5.2%6.9%4.7%5.9%
FCF margin0.1%2.9%3.3%10.3%5.8%5.7%6.7%5.0%2.0%4.0%
SBC / revenue2.6%1.2%0.9%1.2%1.0%1.1%0.9%0.9%0.9%1.0%
Current ratio2.51x2.70x3.32x2.72x2.48x2.33x2.43x2.10x2.06x2.32x
Revenue YoY growth-18.0%-12.9%-18.4%-3.6%27.9%-10.5%-3.5%11.4%12.1%Unavailable
Net margin-9.0%-34.8%3.3%7.0%8.3%4.0%4.0%4.3%2.9%3.2%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.2%0.5%0.2%0.3%0.4%0.6%0.3%0.9%0.3%0.8%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailable29.5%25.1%19.0%-11.2%19.7%34.4%34.8%44.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RGP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-04-09View SEC filing
10-Q · Filed 2026-01-08View SEC filing
10-Q · Filed 2025-10-08View SEC filing
10-K · Filed 2025-07-28View SEC filing
10-Q · Filed 2025-04-03View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.