As of May 31, 2026, Resources Connection, Inc. carries a market capitalization of 127.17M, placing it among publicly traded companies globally. Its enterprise value stands at 75.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 127.17M |
| Enterprise Value | 75.83M |
Resources Connection, Inc.'s next confirmed earnings release is scheduled for January 6, 2027.
| Earnings Date | 1/6/2027 |
As of May 31, 2026, Resources Connection, Inc. has 34.18M shares outstanding.
| Shares Outstanding | 34.18M |
These figures are as of May 31, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 0.87.
| PS Ratio | 0.32 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 233.51 |
| P/OCF Ratio | 101.29 |
These figures are as of May 31, 2026. The EV/Sales ratio of 0.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 75.83M versus a market cap of 127.17M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.20 |
As of May 31, 2026, Resources Connection, Inc. maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.51 |
| Quick Ratio | 2.36 |
| Debt / Equity | 13.27 |
| Debt / EBITDA | -0.81 |
Over the twelve months ended May 31, 2026, Resources Connection, Inc. posted a negative return on equity (ROE) of -21.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.45, reflecting losses generated across the asset base. The company generates approximately 127,427.74 in revenue per employee across its workforce of 3,042.75, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -21.55 |
| Return on Assets (ROA) | -14.45 |
| Revenue Per Employee | 127,427.74 |
| Employee Count | 3,042.75 |
Over the twelve months ended May 31, 2026, Resources Connection, Inc. recorded 2.11M in income tax expense. The company reported a pretax loss of -32.72M and -34.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 2.11M |
As of the close on September 2, 2026, Resources Connection, Inc.'s stock has declined approximately 14.35% over the past 52 weeks. The 50-day moving average sits at 3.77, while the 200-day moving average is 3.71.
| 52-Week Price Change | -14.35% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 3.71 |
Over the twelve months ended May 31, 2026, Resources Connection, Inc. generated 387.73M in revenue and converted that into -34.83M in net income, yielding earnings per share of -1.04. EBITDA reached -23.96M, while operating income came in at -25.62M.
| Revenue | 387.73M |
| Gross Profit | 145.55M |
| Operating Income | -25.62M |
| Pretax Income | -32.72M |
| Net Income | -34.83M |
| EBITDA | -23.96M |
| EBIT | -32.82M |
| Earnings Per Share (EPS) | -1.04 |
As of May 31, 2026, Resources Connection, Inc. holds 70.66M in cash and equivalents against 19.32M in total debt, resulting in a net debt position of -70.66M. Total book value stands at 145.63M, with working capital of 87.58M providing operational flexibility.
| Cash & Cash Equivalents | 70.66M |
| Total Debt | 19.32M |
| Net Debt | -70.66M |
| Equity (Book Value) | 145.63M |
| Book Value Per Share | 4.26 |
| Working Capital | 87.58M |
Resources Connection, Inc. produced 1.22M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -693,102.40 in capital expenditures, free cash flow totaled 530,978.20 - equivalent to 0.02 per share.
| Operating Cash Flow | 1.22M |
| Capital Expenditures | -693,102.40 |
| Free Cash Flow | 530,978.20 |
| FCF Per Share | 0.02 |
Over the twelve months ended May 31, 2026, Resources Connection, Inc. posted a gross margin of 37.54, reflecting its pricing power and cost economics. The operating margin of -6.61 and net profit margin of -8.98 provide insight into operational efficiency.
| Gross Margin | 37.54 |
| Operating Margin | -6.61 |
| Pretax Margin | -8.44 |
| Profit Margin | -8.98 |
| EBITDA Margin | -6.18 |
Over the twelve months ended May 31, 2026, Resources Connection, Inc. paid dividends of 0.24 per share. The dividend payout ratio of -23.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.08, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Resources Connection, Inc. shareholders.
| Dividend Per Share | 0.24 |
| Payout Ratio | -23.14 |
| Shareholder Yield | 5.08 |
| FCF Yield | 0.43 |
Resources Connection, Inc.'s most recent stock split took place on March 2, 2005 with a 1:2 split ratio.
| Last Split Date | 3/2/2005 |
| Split Ratio | 1:2 |
As of May 31, 2026, Resources Connection, Inc. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |