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 $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $113.84 | $95.77 | $112.59 | |
| Short term investments | ||||
| Net receivables | $112.11 | $129.95 | $131.63 | |
| Inventory | ||||
| Total current assets | $251.34 | $242.18 | $253.54 | |
| Long term investments | ||||
| Property, plant & equipment | $17.49 | $28.64 | $30.03 | |
| Goodwill & intangible assets | $227.86 | $229.45 | $217.23 | |
| Total noncurrent assets | $271.82 | $282.68 | $268.85 | |
| Total investments | ||||
| Total assets | $523.16 | $524.86 | $522.39 | |
| Current liabilities | ||||
| Accounts payable | $17.37 | $17.52 | $15.66 | |
| Deferred revenue | ||||
| Short long term debt | $5.54 | $6.27 | $6.91 | |
| Total current liabilities | $84.15 | $86.75 | $83.89 | |
| Long term debt | $9.26 | $10.28 | $9.8 | |
| Total noncurrent liabilities | $24.16 | $24.5 | $19.66 | |
| Total debt | $14.8 | $16.55 | $16.71 | |
| Total liabilities | $108.3 | $111.26 | $103.55 | |
| Shareholders' equity | ||||
| Retained earnings | $82.98 | $85.93 | $85.86 | |
| Other shareholder equity | -$17.21 | -$16.53 | -$16.95 | |
| Total shareholder equity | $414.86 | $413.6 | $418.84 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $116.78 | $104.22 | $74.39 | $95.62 |
| Short term investments | ||||
| Net receivables | $137.36 | $153.15 | $116.45 | $124.99 |
| Inventory | ||||
| Total current assets | $264.07 | $308.54 | $235.26 | $231 |
| Long term investments | ||||
| Property, plant & equipment | $31.24 | $35.2 | $45.2 | $57.93 |
| Goodwill & intangible assets | $218.24 | $225.54 | $237 | $234.14 |
| Total noncurrent assets | $267.93 | $272.93 | $285.38 | $298.18 |
| Total investments | ||||
| Total assets | $532 | $581.47 | $520.64 | $529.18 |
| Current liabilities | ||||
| Accounts payable | $14.46 | $13.63 | $15.99 | $15.8 |
| Deferred revenue | ||||
| Short long term debt | $7.46 | $8.19 | $10.21 | $11.22 |
| Total current liabilities | $97.08 | $124.32 | $100.91 | $94.9 |
| Long term debt | $10.27 | $67.35 | $63.74 | $118.67 |
| Total noncurrent liabilities | $20.39 | $84.7 | $90.19 | $130.62 |
| Total debt | $17.73 | $75.55 | $73.95 | $129.9 |
| Total liabilities | $117.48 | $209.02 | $191.1 | $225.52 |
| Shareholders' equity | ||||
| Retained earnings | $87.65 | $52.74 | $367.23 | $360.53 |
| Other shareholder equity | -$17.29 | -$16.48 | -$7.39 | -$13.86 |
| Total shareholder equity | $414.52 | $372.45 | $329.55 | $303.66 |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $151.31 | $163.13 | $170.17 | |
| Cost of revenue | $95.3 | $99.65 | $103.17 | |
| Gross Profit | $56.01 | $63.48 | $67 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $49.59 | $52.99 | $59.93 | |
| Total operating expenses | $51.75 | $55.12 | $62.12 | |
| Operating income | $4.26 | $8.35 | $4.88 | |
| Income from continuing operations | ||||
| EBIT | $4.26 | $8.36 | $4.88 | |
| Income tax expense | $1.94 | $3.75 | $2.08 | |
| Interest expense | -$0.23 | -$0.29 | -$0.31 | |
| Net income | ||||
| Net income | $2.55 | $4.89 | $3.12 | |
| Income (for common shares) | $2.55 | $4.89 | $3.12 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $775.64 | $805.02 | $629.52 | $703.35 |
| Cost of revenue | $462.5 | $488.38 | $388.11 | $427.87 |
| Gross Profit | $313.14 | $316.64 | $241.4 | $275.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $228.84 | $224.72 | $209.33 | $228.07 |
| Total operating expenses | $240.35 | $233.2 | $218.45 | $238.83 |
| Operating income | $72.79 | $83.44 | $22.95 | $36.65 |
| Income from continuing operations | ||||
| EBIT | $73.17 | $84.03 | $24.28 | $37.29 |
| Income tax expense | $18.26 | $15.79 | -$2.54 | $6.94 |
| Interest expense | $0.55 | $1.06 | $1.6 | $2.06 |
| Net income | ||||
| Net income | $54.36 | $67.17 | $25.23 | $28.29 |
| Income (for common shares) | $54.36 | $67.17 | $25.23 | $28.29 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $2.55 | $4.89 | $3.12 | $11.77 |
| Operating activities | ||||
| Depreciation | $2.16 | $2.13 | $2.19 | $2.16 |
| Business acquisitions & disposals | -$0.2 | -$7.21 | $2.97 | |
| Stock-based compensation | $1.18 | $0.52 | $2.55 | $2.15 |
| Total cash flows from operations | $20.51 | $0.46 | -$2.21 | $17.76 |
| Investing activities | ||||
| Capital expenditures | -$0.14 | -$0.34 | -$0.55 | -$0.57 |
| Investments | ||||
| Total cash flows from investing | -$0.33 | -$7.55 | -$0.55 | $2.4 |
| Financing activities | ||||
| Dividends paid | -$4.69 | -$4.72 | -$4.68 | -$4.71 |
| Sale and purchase of stock | $2.95 | -$4.96 | $3.12 | -$2.88 |
| Net borrowings | ||||
| Total cash flows from financing | -$1.75 | -$9.68 | -$1.56 | -$7.59 |
| Effect of exchange rate | -$0.37 | -$0.05 | $0.13 | $0.31 |
| Change in cash and equivalents | $18.06 | -$16.82 | -$4.19 | $12.88 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $54.36 | $67.17 | $25.23 | $28.29 |
| Operating activities | ||||
| Depreciation | $8.56 | $8.48 | $9.13 | $10.76 |
| Business acquisitions & disposals | $5.95 | -$30.51 | ||
| Stock-based compensation | $9.52 | $8.17 | $6.61 | $6.06 |
| Total cash flows from operations | $81.64 | $49.44 | $39.94 | $49.52 |
| Investing activities | ||||
| Capital expenditures | -$2.01 | -$2.96 | -$3.84 | -$2.24 |
| Investments | $5.98 | |||
| Total cash flows from investing | $3.94 | -$2.96 | -$3.84 | -$26.77 |
| Financing activities | ||||
| Dividends paid | -$18.78 | -$18.6 | -$18.23 | -$17.58 |
| Sale and purchase of stock | $0.87 | -$1.37 | $6.79 | $5.26 |
| Net borrowings | -$54 | $10.17 | -$45 | $45 |
| Total cash flows from financing | -$71.91 | -$13.37 | -$59.46 | $30.9 |
| Effect of exchange rate | -$1.1 | -$3.03 | $2.13 | -$1.08 |
| Change in cash and equivalents | $12.56 | $30.08 | -$21.23 | $52.58 |
News
Fundamentals
| Market cap | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.28 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |