SequelSEC

RESOURCES CONNECTION, INC. RGP

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

AnnualQuarterlyTTM
Revenue
$98.09M
Fiscal year ended 2026-08-29
Operating income
-$7.31M
Fiscal year ended 2026-08-29
Free cash flow
-$19.16M
Fiscal year ended 2026-08-29

Valuation, from the filing

Public float$150.48MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-11-28
Float per share$4.37Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-11-28, not today, and each multiple below it uses the figures for the fiscal year ending 2026-05-30 — the year that filing covered.

Valuation over time

21.1× earnings today, against a median of 15.8× across 8 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-11-24$443.25M21.1×
2022-11-25$612.36M11.3×
2021-11-26$556.13M8.3×
2020-11-27$382.16M15.1×
2019-11-22$457.50M16.2×
2018-11-23$483.82M15.4×
2017-11-24$458.60M24.4×
2016-11-25$456.77M24.5×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-18.0%10th
Current ratio2.51x83th
CapEx / revenue0.2%18th
FCF margin0.1%20th
Net margin-9.0%29th
Operating margin-8.5%33th
SBC / revenue2.6%40th
Gross margin37.5%44th

RESOURCES CONNECTION, INC. (RGP) reported revenue of $98.09M and net income of -$7.97M for the fiscal year ended 2026-08-29. 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.
Metric2026-08-292026-05-302026-02-282025-11-292025-08-302025-05-312025-02-222024-11-232024-08-242024-05-25
Revenue$98.09M$106.12M$107.93M$117.73M$120.23M$139.34M$129.44M$145.62M$136.94M$148.20M
Cost of revenue$61.42M$66.19M$69.35M$74.03M$72.76M$83.36M$84.06M$89.53M$86.95M$88.62M
Gross profit$36.67M$39.93M$38.58M$43.71M$47.47M$55.98M$45.37M$56.09M$49.99M$59.58M
Operating income-$7.31M-$15.76M-$8.34M-$12.17M-$1.99M-$65.50M-$49.72M-$76.73M-$4.80M$11.28M
Net income-$7.97M-$16.07M-$9.47M-$12.66M-$2.40M-$73.31M-$44.05M-$68.72M-$5.71M$10.47M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 34.55MUnavailableshares 33.70Mshares 33.28Mshares 33.06MUnavailableshares 32.94Mshares 33.05Mshares 33.41MUnavailable
Pretax income-$7.53M-$15.50M-$8.77M-$11.95M-$1.93M-$65.33M-$49.64M-$76.45M-$4.65M$11.50M
Income tax expense$442.00K$571.00K$696.00K$714.00K$477.00K$7.97M-$5.59M-$7.73M$1.05M$1.03M
Diluted EPS$-0.23Unavailable$-0.28$-0.38$-0.07Unavailable$-1.34$-2.08$-0.17Unavailable
Selling, general & administrative$43.08M$54.63M$45.85M$54.39M$47.92M$50.62M$51.19M$51.30M$48.91M$46.35M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

RESOURCES CONNECTION, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-292026-05-302026-02-282025-11-292025-08-302025-05-312025-02-222024-11-232024-08-242024-05-25
Cash & equivalents$61.23M$82.37M$82.76M$89.81M$77.52M$86.15M$72.50M$78.20M$89.62M$108.89M
Total assets$231.90M$257.40M$274.11M$289.27M$287.21M$304.69M$375.62M$424.87M$512.87M$510.91M
Current assets$145.78M$169.55M$181.09M$193.19M$188.25M$203.69M$195.19M$201.72M$211.47M$240.76M
Total liabilities$70.62M$87.62M$87.43M$94.69M$80.85M$97.61M$97.80M$99.20M$105.65M$92.15M
Current liabilities$51.09M$67.46M$66.12M$73.12M$58.61M$75.40M$74.21M$73.60M$74.59M$72.43M
Total equity incl. NCI$161.28M$169.77M$186.68M$194.59M$206.36M$207.08M$277.83M$325.68M$407.22M$418.76M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$69.74M$71.92M$79.33M$86.49M$93.56M$99.21M$101.14M$106.89M$106.47M$108.52M
Goodwill$28.76M$28.76M$28.76M$28.76M$28.76M$28.76M$97.59M$139.63M$219.96M$216.58M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0$0
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

RESOURCES CONNECTION, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-292026-05-302026-02-282025-11-292025-08-302025-05-312025-02-222024-11-232024-08-242024-05-25
Operating cash flow-$18.86M$2.09M-$8.72M$15.89M-$7.83M$16.75M$659.00K$1.80M-$309.00K$3.16M
Capital expenditures$294.00K$265.00K$101.00K$321.00K$121.00K$286.00K$421.00K$1.74M$266.00K$122.00K
Investing cash flow-$269.00K$1.62M-$101.00K-$321.00K-$121.00K-$488.00K-$421.00K-$1.74M-$10.92M-$122.00K
Financing cash flow-$1.88M-$2.39M-$1.22M-$2.36M-$1.55M-$4.62M-$5.74M-$9.69M-$7.68M-$7.73M
Net change in cash-$21.14M-$392.00K-$7.05M$12.29M-$8.63M$13.65M-$5.70M-$11.43M-$19.27M-$4.94M
Stock-based compensation$1.42M$3.54M$1.00M$4.70M$2.28M$1.34M$1.90M$1.90M$1.56M$1.48M
Common dividends paid$2.41M$2.39M$2.35M$2.34M$2.32M$4.63M$4.63M$4.69M$4.70M$4.73M
Common share repurchasesUnavailable$0$0$0$0-$15.00K$3.01M$5.00M$5.00M$3.00M
Depreciation & amortization$897.00K$1.06M$1.08M$1.48M$1.54M$1.21M$2.48M$2.03M$2.02M$1.95M

Derived

RESOURCES CONNECTION, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-08-292026-05-302026-02-282025-11-292025-08-302025-05-312025-02-222024-11-232024-08-242024-05-25
Free cash flow-$19.16M$1.83M-$8.83M$15.57M-$7.95M$16.46M$238.00K$61.00K-$575.00K$3.04M
Gross margin37.4%37.6%35.7%37.1%39.5%40.2%35.1%38.5%36.5%40.2%
Operating margin-7.4%-14.9%-7.7%-10.3%-1.7%-47.0%-38.4%-52.7%-3.5%7.6%
FCF margin-19.5%1.7%-8.2%13.2%-6.6%11.8%0.2%0.0%-0.4%2.1%
SBC / revenue1.4%3.3%0.9%4.0%1.9%1.0%1.5%1.3%1.1%1.0%
Current ratio2.85x2.51x2.74x2.64x3.21x2.70x2.63x2.74x2.84x3.32x
Revenue YoY growth-18.4%-23.8%-16.6%-19.2%-12.2%-6.0%-14.5%-10.7%-19.5%-19.7%
Net margin-8.1%-15.1%-8.8%-10.8%-2.0%-52.6%-34.0%-47.2%-4.2%7.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.3%0.2%0.1%0.3%0.1%0.2%0.3%1.2%0.2%0.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable9.0%

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-Q · Filed 2026-10-07View SEC filing
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

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.