RGP - Resources Connection, Inc.
NASDAQ
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Industrials
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Consulting Services
Irvine,
United States
Type: Equity
RGP price evolution
RGP
| (in millions $) | 24 Sep 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.89 | $113.84 | $95.77 | |
| Short term investments | ||||
| Net receivables | $114.6 | $108.52 | $112.11 | $129.95 |
| Inventory | ||||
| Total current assets | $211.47 | $240.75 | $251.34 | $242.18 |
| Long term investments | ||||
| Property, plant & equipment | $26.91 | $15.66 | $17.49 | $28.64 |
| Goodwill & intangible assets | $226.15 | $227.86 | $229.45 | |
| Total noncurrent assets | $270.16 | $271.82 | $282.68 | |
| Total investments | ||||
| Total assets | $512.87 | $510.91 | $523.16 | $524.86 |
| Current liabilities | ||||
| Accounts payable | $14.02 | $15.22 | $17.37 | $17.52 |
| Deferred revenue | ||||
| Short long term debt | $4.74 | $5.54 | $6.27 | |
| Total current liabilities | $74.59 | $72.43 | $84.15 | $86.75 |
| Long term debt | $8.59 | $9.26 | $10.28 | |
| Total noncurrent liabilities | $19.72 | $24.16 | $24.5 | |
| Total debt | $13.32 | $14.8 | $16.55 | |
| Total liabilities | $105.65 | $92.15 | $108.3 | $111.26 |
| Shareholders' equity | ||||
| Retained earnings | $78.05 | $88.59 | $82.98 | $85.93 |
| Other shareholder equity | -$16.88 | -$17.71 | -$17.21 | -$16.53 |
| Total shareholder equity | $418.76 | $414.86 | $413.6 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $108.89 | $116.78 | $104.22 | $74.39 |
| Short term investments | ||||
| Net receivables | $108.52 | $137.36 | $153.15 | $116.45 |
| Inventory | ||||
| Total current assets | $240.75 | $264.07 | $308.54 | $235.26 |
| Long term investments | ||||
| Property, plant & equipment | $15.66 | $31.24 | $35.2 | $45.2 |
| Goodwill & intangible assets | $226.15 | $218.24 | $225.54 | $237 |
| Total noncurrent assets | $270.16 | $267.93 | $272.93 | $285.38 |
| Total investments | ||||
| Total assets | $510.91 | $532 | $581.47 | $520.64 |
| Current liabilities | ||||
| Accounts payable | $15.22 | $14.46 | $13.63 | $15.99 |
| Deferred revenue | ||||
| Short long term debt | $4.74 | $7.46 | $8.19 | $10.21 |
| Total current liabilities | $72.43 | $97.08 | $124.32 | $100.91 |
| Long term debt | $8.59 | $10.27 | $67.35 | $63.74 |
| Total noncurrent liabilities | $19.72 | $20.39 | $84.7 | $90.19 |
| Total debt | $13.32 | $17.73 | $75.55 | $73.95 |
| Total liabilities | $92.15 | $117.48 | $209.02 | $191.1 |
| Shareholders' equity | ||||
| Retained earnings | $88.59 | $87.65 | $52.74 | $367.23 |
| Other shareholder equity | -$17.71 | -$17.29 | -$16.48 | -$7.39 |
| Total shareholder equity | $418.76 | $414.52 | $372.45 | $329.55 |
| (in millions $) | 24 Sep 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $136.94 | $151.31 | $163.13 | |
| Cost of revenue | $95.3 | $99.65 | ||
| Gross Profit | $49.99 | $56.01 | $63.48 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.59 | $52.99 | ||
| Total operating expenses | $50.94 | $51.75 | $55.12 | |
| Operating income | $4.26 | $8.35 | ||
| Income from continuing operations | ||||
| EBIT | $4.26 | $8.36 | ||
| Income tax expense | $1.05 | $1.94 | $3.75 | |
| Interest expense | $0.15 | -$0.23 | -$0.29 | |
| Net income | ||||
| Net income | -$5.71 | $2.55 | $4.89 | |
| Income (for common shares) | $2.55 | $4.89 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $632.8 | $775.64 | $805.02 | $629.52 |
| Cost of revenue | $386.73 | $462.5 | $488.38 | $388.11 |
| Gross Profit | $246.07 | $313.14 | $316.64 | $241.4 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $208.86 | $228.84 | $224.72 | $209.33 |
| Total operating expenses | $217.29 | $240.35 | $233.2 | $218.45 |
| Operating income | $28.78 | $72.79 | $83.44 | $22.95 |
| Income from continuing operations | ||||
| EBIT | $28.77 | $73.17 | $84.03 | $24.28 |
| Income tax expense | $8.79 | $18.26 | $15.79 | -$2.54 |
| Interest expense | -$1.06 | $0.55 | $1.06 | $1.6 |
| Net income | ||||
| Net income | $21.03 | $54.36 | $67.17 | $25.23 |
| Income (for common shares) | $21.03 | $54.36 | $67.17 | $25.23 |
| (in millions $) | 24 Sep 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.47 | $2.55 | $4.89 | |
| Operating activities | ||||
| Depreciation | $1.95 | $2.16 | $2.13 | |
| Business acquisitions & disposals | -$0.2 | -$7.21 | ||
| Stock-based compensation | $1.48 | $1.18 | $0.52 | |
| Total cash flows from operations | $3.17 | $20.51 | $0.46 | |
| Investing activities | ||||
| Capital expenditures | -$0.12 | -$0.14 | -$0.34 | |
| Investments | ||||
| Total cash flows from investing | -$10.92 | -$0.12 | -$0.33 | -$7.55 |
| Financing activities | ||||
| Dividends paid | -$4.7 | -$4.73 | -$4.69 | -$4.72 |
| Sale and purchase of stock | -$3 | $2.95 | -$4.96 | |
| Net borrowings | ||||
| Total cash flows from financing | -$7.68 | -$7.73 | -$1.75 | -$9.68 |
| Effect of exchange rate | -$0.35 | -$0.26 | -$0.37 | -$0.05 |
| Change in cash and equivalents | -$19.27 | -$4.94 | $18.06 | -$16.82 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $21.03 | $54.36 | $67.17 | $25.23 |
| Operating activities | ||||
| Depreciation | $8.43 | $8.56 | $8.48 | $9.13 |
| Business acquisitions & disposals | -$7.41 | $5.95 | ||
| Stock-based compensation | $5.73 | $9.52 | $8.17 | $6.61 |
| Total cash flows from operations | $21.92 | $81.64 | $49.44 | $39.94 |
| Investing activities | ||||
| Capital expenditures | -$1.14 | -$2.01 | -$2.96 | -$3.84 |
| Investments | ||||
| Total cash flows from investing | -$8.55 | $3.94 | -$2.96 | -$3.84 |
| Financing activities | ||||
| Dividends paid | -$18.82 | -$18.78 | -$18.6 | -$18.23 |
| Sale and purchase of stock | -$1.88 | $0.87 | -$1.37 | $6.79 |
| Net borrowings | -$54 | $10.17 | -$45 | |
| Total cash flows from financing | -$20.71 | -$71.91 | -$13.37 | -$59.46 |
| Effect of exchange rate | -$0.55 | -$1.1 | -$3.03 | $2.13 |
| Change in cash and equivalents | -$7.89 | $12.56 | $30.08 | -$21.23 |
News
Fundamentals
| Market cap | $287.19M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -19.53% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.22 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.84 |
| Quick ratio | N/A |