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    Consulting Services
Resources Connection, Inc.

Resources Connection, Inc.

RGP
Resources Connection, Inc.US flagNASDAQ Global Select
4.64
USD
-0.05
- -
159.29MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
546
572
556
567
591
599
583
654
729
703
630
805
776
633
551
+ Sales & Services Revenue
546
572
556
567
591
599
583
654
729
703
630
805
776
633
551
- Cost of Revenue
335
353
342
351
362
366
362
408
447
428
388
488
463
387
344
+ Cost of Goods & Services
335
353
342
351
362
366
362
408
447
428
388
488
463
387
344
Gross Profit
210
219
214
216
228
232
221
246
282
275
241
317
313
246
207
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
159
146
175
178
178
178
187
215
232
239
218
233
237
213
205
+ Selling, General & Admin
173
171
168
173
174
175
183
209
224
228
209
225
228
205
197
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-14
-25
6
5
4
4
3
6
8
11
9
8
9
8
8
Operating Income (Loss)
51
73
40
38
50
54
34
31
50
37
23
83
76
33
3
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
1
2
2
1
- -
- -
4
3
199
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
1
1
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
1
2
2
2
2
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-1
3
3
199
Pretax Income
52
73
40
38
50
54
34
29
48
35
23
83
73
30
-196
- Income Tax Expense (Benefit)
27
32
19
18
23
24
15
10
16
7
-3
16
18
9
-4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
25
41
21
20
28
30
19
19
31
28
25
67
54
21
-192
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
25
41
21
20
28
30
19
19
31
28
25
67
54
21
-192
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
25
41
21
20
28
30
19
19
31
28
25
67
54
21
-192
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
25
41
21
20
28
30
19
19
31
28
25
67
54
21
-192
EBIT
51
73
40
38
50
54
34
31
50
37
23
83
76
33
3
EBITDA
64
82
46
43
55
57
38
37
59
47
32
92
85
41
10
EBITDA Margin (%)
11.68
14.37
8.26
7.63
9.24
9.58
6.49
5.66
8.04
6.74
5.1
11.42
10.92
6.53
1.9
EBITA
51
73
40
38
50
54
34
31
50
37
23
83
76
33
3
Gross Margin (%)
38.58
38.34
38.52
38.05
38.67
38.79
37.94
37.62
38.74
39.17
38.35
39.33
40.37
38.89
37.62
Operating Margin (%)
9.43
12.78
7.14
6.7
8.51
8.99
5.9
4.68
6.88
5.21
3.65
10.36
9.82
5.2
0.5
Profit Margin (%)
4.56
7.2
3.69
3.51
4.66
5.09
3.2
2.88
4.32
4.02
4.01
8.34
7.01
3.32
-34.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.19
0.23
0.27
0.31
0.38
0.43
0.46
0.51
0.55
0.56
0.56
0.56
0.56
0.56
Depreciation Expense
12
9
6
5
4
4
3
6
8
11
9
8
9
8
8
Basic Weighted Avg Shares
46
44
41
39
38
37
33
31
32
32
32
33
33
33
33
Basic EPS, GAAP
0.54
0.94
0.5
0.51
0.73
0.82
0.57
0.61
1
0.88
0.78
2.04
1.63
0.63
-5.8
Basic EPS from Cont Ops
0.54
0.94
0.5
0.51
0.73
0.82
0.57
0.61
1
0.88
0.78
2.04
1.63
0.63
-5.8
Diluted Weighted Avg Shares
46
44
41
39
38
38
33
31
32
32
33
34
34
34
33
Diluted EPS, GAAP
0.53
0.94
0.5
0.51
0.72
0.81
0.56
0.6
0.98
0.88
0.78
2
1.59
0.62
-5.8
Diluted EPS from Cont Ops
0.53
0.94
0.5
0.51
0.72
0.81
0.56
0.6
0.98
0.88
0.78
2
1.59
0.62
-5.8

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
250
228
217
217
222
219
167
195
192
231
235
309
264
241
204
+ Cash, Cash Equivalents & STI
145
128
119
114
112
116
62
56
49
96
74
104
117
109
86
+ Cash & Cash Equivalents
140
105
94
80
87
91
62
56
43
96
74
104
117
109
86
+ ST Investments
5
23
25
34
25
25
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
91
85
85
90
97
98
100
131
136
129
154
188
142
116
107
+ Accounts Receivable, Net
87
84
84
90
97
98
98
130
133
125
116
153
137
109
99
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
4
1
1
- -
- -
- -
2
1
2
4
37
35
5
8
8
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
15
13
13
13
5
4
7
7
6
7
16
5
16
10
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
227
202
200
203
195
199
197
238
237
298
285
273
268
270
101
+ Property, Plant & Equip, Net
26
23
21
23
22
21
23
22
27
58
45
35
31
16
27
+ Property, Plant & Equip
66
62
62
63
61
62
61
63
68
97
80
69
66
35
44
- Accumulated Depreciation
39
39
41
40
39
41
38
41
41
39
35
34
35
20
17
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
200
180
179
179
173
177
174
215
210
240
240
238
237
254
74
+ Total Intangible Assets
184
178
177
176
171
171
171
210
205
234
237
226
218
226
48
+ Goodwill
176
174
174
175
171
171
171
192
191
214
217
210
207
217
29
+ Other Intangible Assets
8
4
3
1
- -
- -
- -
19
15
20
20
16
12
10
19
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
2
2
3
2
6
3
5
5
6
3
12
18
28
26
Total Assets
476
431
418
420
417
417
364
433
428
529
521
581
532
511
305
+ Payables & Accruals
19
55
55
60
62
64
63
82
80
68
72
97
79
57
62
+ Accounts Payable
- -
16
16
14
13
14
14
23
22
16
16
14
14
15
14
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
39
39
46
49
50
49
58
59
52
56
84
65
42
48
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
8
7
5
5
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
10
8
7
5
5
+ Other ST Liabilities
48
6
6
8
7
7
8
13
11
15
19
19
10
10
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
48
6
6
8
7
7
8
13
11
15
19
19
10
10
8
Total Current Liabilities
67
62
61
67
69
71
72
95
91
95
101
124
97
72
75
+ LT Debt
- -
- -
- -
- -
- -
- -
48
63
43
119
64
67
10
9
20
+ LT Borrowings
- -
- -
- -
- -
- -
- -
48
63
43
88
43
54
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
21
13
10
9
20
+ Other LT Liabilities
36
3
4
7
8
4
6
6
12
12
26
17
10
11
2
+ Accrued Liabilities
- -
- -
- -
- -
3
- -
1
- -
5
6
18
14
7
9
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
36
3
4
7
4
4
5
6
6
6
8
3
3
2
2
Total Noncurrent Liabilities
36
3
4
7
8
4
54
69
55
131
90
85
20
20
22
Total Liabilities
104
65
65
74
77
75
126
164
146
226
191
209
117
92
98
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
325
336
348
361
375
389
399
430
461
478
491
356
379
390
401
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
- -
- -
- -
- -
+ Additional Paid in Capital
324
336
348
360
374
389
399
430
460
477
490
356
379
390
400
- Treasury Stock
205
249
283
312
337
364
482
487
516
521
521
20
35
42
54
+ Retained Earnings
249
281
291
299
313
328
332
336
350
361
367
53
88
89
-122
+ Other Equity
3
-2
-4
-3
-11
-11
-11
-10
-13
-14
-7
-16
-17
-18
-18
Equity Before Minority Interest
373
366
352
346
340
343
238
269
282
304
330
372
415
419
207
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
373
366
352
346
340
343
238
269
282
304
330
372
415
419
207
Total Liabilities & Equity
476
431
418
420
417
417
364
433
428
529
521
581
532
511
305
Shares Outstanding
45
42
40
38
37
36
30
32
32
32
33
33
33
34
33
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
42
31
22
18
13
25
Net Debt
-140
-105
-94
-80
-87
-91
-14
7
- -
-8
-31
-50
-117
-109
-86
Net Debt to Equity
-37.46
-28.73
-26.68
-23.22
-25.63
-26.58
-6.02
2.43
-0.02
-2.51
-9.53
-13.48
-28.17
-26
-41.6
Tangible Common Equity Ratio
64.5
74.36
72.87
69.49
68.89
69.68
34.74
26.26
34.53
23.56
32.63
41.27
62.56
67.64
62.01
Current Ratio
3.72
3.7
3.54
3.24
3.22
3.08
2.32
2.06
2.1
2.43
2.33
2.48
2.72
3.32
2.7
Cash Conversion Cycle
53.89
46.26
38.15
40.7
43.98
45.86
47.36
47.08
47.67
51.05
55.05
50.05
57.27
56.9
53.3

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
25
41
21
20
28
30
19
19
31
28
25
67
54
21
-192
+ Depreciation & Amortization
12
9
6
5
4
4
3
6
8
11
9
8
9
8
8
+ Non-Cash Items
-6
-12
8
9
7
8
11
2
14
11
25
-2
4
3
193
+ Stock-Based Compensation
10
8
7
7
6
6
6
6
7
6
7
8
10
6
7
+ Deferred Income Taxes
11
13
1
2
1
1
5
-5
6
1
12
-11
-10
- -
-6
+ Asset Impairment Charge
- -
- -
- -
- -
- -
1
- -
1
- -
1
1
- -
3
- -
194
+ Other Non-Cash Adj
-26
-33
- -
- -
- -
- -
- -
- -
1
3
5
1
1
-3
-2
+ Chg in Non-Cash Work Cap
-5
-2
- -
-2
-7
-4
-5
-12
-10
- -
-19
-25
15
-10
10
+ (Inc) Dec in Accts Receiv
-9
2
-1
-5
-12
-4
-8
-15
-10
8
11
-43
44
26
10
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-1
-1
1
- -
1
-1
- -
-2
- -
1
-1
1
- -
-1
-4
+ Inc (Dec) in Accts Payable
4
-4
-1
5
4
2
- -
8
-1
-15
2
23
-20
-24
2
+ Inc (Dec) in Other
1
1
- -
-1
- -
-2
2
-3
- -
6
-31
-6
-9
-12
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
26
36
35
32
32
38
28
15
44
50
40
49
82
22
19
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-3
-3
-4
-2
-2
-5
-2
-7
-2
-4
-3
-2
-1
-3
+ Acq of Fixed Prod Assets
-4
-3
-3
-4
-2
-2
-5
-2
-7
-2
-4
-3
-2
-1
-3
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-20
-41
-34
-30
-26
-28
-119
-5
-30
-5
- -
-20
-15
-8
-13
+ Increase in Capital Stock
4
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-24
-45
-34
-30
-26
-28
-119
-5
-30
-5
- -
-20
-15
-8
-13
+ Net Change in LT Investment
-27
-54
-63
-82
-40
-45
- -
- -
-6
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-27
-54
-63
-82
-40
-45
- -
- -
-6
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-23
- -
-31
- -
- -
6
-7
-23
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-23
- -
-31
- -
- -
- -
-7
-23
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
32
36
61
73
49
45
25
- -
- -
6
- -
- -
- -
- -
12
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
1
-21
-5
-13
7
-2
20
-26
-13
-27
-4
-3
4
-9
-14
+ Dividends Paid
-6
-8
-9
-11
-12
-14
-14
-14
-16
-18
-18
-19
-19
-19
-19
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
96
30
-40
90
-90
21
-54
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
116
30
- -
148
- -
147
15
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
-20
- -
-40
-58
-90
-126
-69
- -
- -
+ Other Financing Activities
5
- -
6
7
9
10
-40
-7
42
-37
49
4
16
6
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-21
-49
-38
-33
-29
-32
-77
3
-44
31
-59
-13
-72
-21
-28
Effect of Foreign Exchange Rates
3
-1
-3
- -
-3
- -
-1
1
-1
-1
2
-3
-1
-1
- -
Net Changes in Cash
6
-33
-8
-14
10
4
-28
-7
-13
54
-23
33
14
-7
-22
EBITDA
64
82
46
43
55
57
38
37
59
47
32
92
85
41
10
EBITDA Margin (%)
11.68
14.37
8.26
7.63
9.24
9.58
6.49
5.66
8.04
6.74
5.1
11.42
10.92
6.53
1.9
Free Cash Flow
22
34
32
28
29
36
23
13
37
47
36
46
80
21
16
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
23
- -
31
- -
- -
-6
7
23
Free Cash Flow to Firm
22
34
32
28
29
36
24
14
38
49
- -
47
80
21
- -
Free Cash Flow to Equity
22
34
32
28
29
36
120
43
-3
137
-54
67
26
21
16
Free Cash Flow per Basic Share
0.48
0.77
0.77
0.72
0.78
0.97
0.71
0.43
1.16
1.47
1.11
1.41
2.38
0.62
0.49
Price/Free Cash Flow
21.93
13.36
11.84
13.64
17.59
14.42
12.71
29.55
9.79
6.83
10.84
11.83
6.24
16.83
7.99
Cash Flow to Net Income
1.05
0.88
1.7
1.61
1.15
1.26
1.52
0.82
1.39
1.75
1.58
0.74
1.5
1.04
-0.1
Capital Expenditures
-4
-3
-3
-4
-2
-2
-5
-2
-7
-2
-4
-3
-2
-1
-3