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RGP FINANCIAL STATEMENTS

Resources Connection Inc — balance sheet, income statement and cash flow trends

RGPResources Connection Inc

🇺🇸 USA · NASDAQ · Industrials · Consulting Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue452 M $Gross Profit169.7 M $ · 38%Operating Income-33.1 M $ · -7%Pre-tax Income-38.1 M $ · -8%Net Income to Owners-40.6 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue452 M $-18.0%
Gross Profit169.7 M $-18.2%
Operating Income-33.1 M $—
EBITDA-31.2 M $-381.1%
Net Income to Owners-40.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202020222023202420252026

Capital Structure

Q2 2026
Total Assets257.4 M
  • Equity169.8 M $66%
  • Current Liabilities67.5 M $26%
  • Long-term Liabilities20.2 M $8%

Key Figures

YoY change
Total Assets257.4 M $-15.5%
Total Liabilities87.6 M $-10.2%
Total Equity169.8 M $-18.0%
Cash & ST Investments82.4 M $-4.4%
Total Debt22.5 M $-11.0%
Net Debt-59.9 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 M-2.5 M02.5 M1.5 M $Operating1.1 M $Investing-7.6 M $Financing-5 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 M $-92.3%
Capital Expenditures1.1 M $-59.2%
Free Cash Flow347 K $-97.9%
Dividends Paid-9.4 M $-150.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.