Resources Connection, Inc. Financial Ratios — RGP Stock

Profitability (USD)

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Return on Common Equity (%)	11.14	5.71	5.7	8.02	8.91	6.42	7.43	11.42	9.65	7.97	19.14	13.81	5.05	-61.29	-21.55
Return on Assets (%)	9.07	4.83	4.75	6.57	7.3	4.77	4.73	7.31	5.91	4.81	12.19	9.76	4.03	-47.03	-14.45
Return on Capital (%)	11.14	5.71	5.7	8.02	8.91	6.04	6.46	10.01	7.89	- -	15.98	12.44	4.87	- -	- -
Return on Invested Capital (%)	11.16	5.74	5.73	8.07	8.96	6.1	6.5	10.08	7.81	- -	15.95	13.03	4.73	- -	- -
Gross Margin (%)	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	37.54
EBITDA Margin (%)	14.37	8.26	7.63	9.24	9.58	6.49	5.66	8.04	6.74	5.1	11.42	10.92	6.93	2.97	-4.32
Operating Margin (%)	12.78	7.14	6.7	8.51	8.99	5.9	4.68	6.88	5.21	3.65	10.36	9.82	4.55	0.5	-6.61
Incremental Operating Margin (%)	82.54	216.41	-15.92	52.47	44.69	128.4	-5.34	26.09	52.67	18.55	34.46	24.83	33.16	31.94	0.5
Pretax Margin (%)	12.83	7.17	6.73	8.53	9.02	5.79	4.42	6.58	5.01	3.6	10.31	9.36	4.71	-35.56	-8.44
Profit Margin (%)	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	-8.98
Net Income to Common Margin (%)	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	-8.98
Effective Tax Rate (%)	43.91	48.58	47.86	45.43	43.61	44.78	34.83	34.4	19.71	- -	19.04	25.14	29.48	- -	- -
Dvd Payout Ratio (%)	20.19	46.32	53.43	42.71	46.27	75.9	75.79	51.34	62.16	72.26	27.69	34.56	89.5	-9.72	-23.14
Sustainable Growth Rate (%)	8.89	3.07	2.65	4.59	4.79	1.55	1.8	5.56	3.65	2.21	13.84	9.04	0.53	-67.25	-26.53

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Total Debt	- -	- -	- -	- -	- -	48	63	43	130	74	76	18	13	25	23
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	11	10	8	7	5	5	5
LT Debt	- -	- -	- -	- -	- -	48	63	43	119	64	67	10	9	20	18
Total Debt/EBITDA	- -	- -	- -	- -	- -	1.27	1.7	0.73	2.74	2.31	0.82	0.21	0.3	1.55	-1.15
Net Debt/EBITDA	-1.28	-2.04	-1.85	-1.6	-1.59	-0.38	0.18	- -	-0.16	-0.98	-0.55	-1.38	-2.48	-5.26	4.22
Total Debt/EBIT	- -	- -	- -	- -	- -	1.4	2.06	0.86	3.54	3.22	0.91	0.23	0.46	9.2	-0.75
Net Debt/EBIT	-1.44	-2.37	-2.11	-1.74	-1.69	-0.42	0.21	- -	-0.21	-1.37	-0.6	-1.53	-3.78	-31.3	2.76
EBITDA to Interest Expense	- -	- -	- -	- -	- -	60.18	21.33	26.77	23.01	20.05	86.39	153.44	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	52.58	20.06	23.63	21.87	17.64	83.61	149.8	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	54.69	17.65	22.9	17.78	14.35	78.42	137.94	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	1	2	2	2	2	1	1	- -	- -	- -
Common Equity/Total Assets	84.94	84.36	82.31	81.65	82.12	65.4	62.13	65.92	57.38	63.3	64.05	77.92	81.96	67.96	65.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	20.16	23.44	15.23	39.08	19.34	18.08	2.48	2.05	9.73	10.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	27.37	15.8	15.03	2.38	1.99	8.67	9.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.18	14.56	10.04	22.43	12.24	11.58	1.93	1.68	6.62	6.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	20.16	23.44	15.23	42.78	22.44	20.28	4.28	3.18	12.22	13.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	29.96	18.33	16.86	4.1	3.08	10.89	11.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.18	14.56	10.04	24.55	14.2	12.99	3.33	2.61	8.31	8.75
Net Debt to Equity	-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	-48.52
Net Debt/Capital (%)	-40.32	-36.4	-30.24	-34.46	-36.21	-6.4	2.37	-0.02	-2.26	-9.54	-14.61	-37.02	-33.69	-58.91	-74.94
EBITDA	82	46	43	55	57	38	37	59	47	32	92	85	44	16	-20
EBITDA-CapEx	79	43	40	52	55	33	35	52	45	28	89	83	43	14	-20
Operating Income (Loss)	73	40	38	50	54	34	31	50	37	23	83	76	29	3	-30

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Cash Ratio	2.08	1.94	1.7	1.63	1.64	0.87	0.6	0.54	1.01	0.74	0.84	1.2	1.5	1.14	1.22
Current Ratio	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	2.51
Quick Ratio	3.46	3.33	3.05	3.03	3.02	2.26	1.99	2.02	2.37	2.26	2.35	2.67	3.11	2.57	2.36
CFO/Avg Current Liab	0.56	0.57	0.5	0.47	0.55	0.4	0.18	0.47	0.53	0.41	0.44	0.74	0.26	0.26	0.02
Common Equity/Total Assets	84.94	84.36	82.31	81.65	82.12	65.4	62.13	65.92	57.38	63.3	64.05	77.92	81.96	67.96	65.96
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	20.16	23.44	15.23	39.08	19.34	18.08	2.48	2.05	9.73	10.58
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	27.37	15.8	15.03	2.38	1.99	8.67	9.34
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.18	14.56	10.04	22.43	12.24	11.58	1.93	1.68	6.62	6.98
Total Debt/Equity (%)	- -	- -	- -	- -	- -	20.16	23.44	15.23	42.78	22.44	20.28	4.28	3.18	12.22	13.27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	29.96	18.33	16.86	4.1	3.08	10.89	11.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	13.18	14.56	10.04	24.55	14.2	12.99	3.33	2.61	8.31	8.75
CFO/Total Liabilities	56.08	53.53	43.08	41.49	51.29	22.44	9.38	29.88	21.96	20.9	23.65	69.49	23.79	19.36	1.63
CFO/CapEx	13.05	11.11	8.6	13.43	16.07	5.91	6.95	6.33	21.11	10.39	16.7	40.57	19.18	6.97	1.77
Altman's Z-Score	10.22	9.32	9.12	10.19	10.28	8.38	7.98	8.74	6	6.37	5.62	6.92	6.2	3.18	2.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Accounts Receivable Turnover	6.67	6.61	6.5	6.32	6.16	5.95	5.72	5.53	5.45	5.21	5.97	5.34	5.15	5.31	5.28
Days Sales Outstanding	54.69	55.24	56.16	57.76	59.27	61.32	63.8	66.03	67.02	70	61.12	68.35	70.91	68.76	69.1
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	43.25	21.36	23.62	26.5	27.22	26.14	21.83	19.89	22.86	24.42	32.98	32.93	26.05	23.62	21.78
Accounts Payable Turnover Days	8.44	17.09	15.45	13.78	13.41	13.97	16.72	18.36	15.97	14.95	11.07	11.09	14.01	15.46	16.76
Cash Conversion Cycle	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	52.34
Inventory to Cash Days	54.69	55.24	56.16	57.76	59.27	61.32	63.8	66.03	67.02	70	61.12	68.35	70.91	68.76	69.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Market Capitalization	504	435	473	585	564	372	526	485	353	479	613	511	384	173	156
- Cash & Cash Equivalents	105	94	80	87	91	62	56	43	96	74	104	117	109	86	82
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	48	63	43	130	74	76	18	13	25	23
Enterprise Value	376	316	359	473	448	358	533	479	388	479	584	412	289	112	96
Total Capital	366	352	346	340	343	286	332	325	434	403	448	432	432	232	192
Total Debt/Capital (%)	- -	- -	- -	- -	- -	16.77	18.99	13.21	29.96	18.33	16.86	4.1	3.08	10.89	11.71
Total Debt / EV	- -	- -	- -	- -	- -	0.13	0.12	0.09	0.34	0.15	0.13	0.04	0.05	0.23	0.24
EV/Sales	0.66	0.57	0.63	0.8	0.75	0.61	0.81	0.66	0.55	0.76	0.73	0.53	0.46	0.2	0.21
EV/EBITDA	4.57	6.88	8.29	8.66	7.82	9.46	14.4	8.17	8.17	14.93	6.36	4.87	6.59	6.83	- -
EV/EBIT	5.14	7.96	9.45	9.4	8.33	10.4	17.4	9.55	10.57	20.87	7	5.42	10.03	40.63	- -
EV/Cash Flow to Firm	10.33	9.04	11.21	14.88	11.72	12.51	32.3	10.63	7.57	11.48	11.62	5.03	13.17	5.92	67.15
EV/Free Cash Flow to Firm	9.59	8.3	10.04	13.85	11.03	10.72	28.48	9.22	7.24	10.51	10.97	4.91	12.52	5.17	42.87
Diluted Market Cap	523	451	487	600	586	420	520	494	354	475	620	522	388	173	152
Diluted Enterprise Value	418	357	407	513	495	406	526	494	388	474	591	423	293	112	92
EV per Share	8.95	7.96	9.41	12.68	12.38	12.07	16.86	15.16	12.06	14.57	17.61	12.32	8.6	3.38	2.78
TTM Sales	572	556	567	591	599	583	654	729	703	630	805	776	633	551	452
TTM EBITDA	82	46	43	55	57	38	37	59	47	32	92	85	44	16	-20
TTM Operating Income	73	40	38	50	54	34	31	50	37	23	83	76	29	3	-30
TTM Cash Flow to Firm	36	35	32	32	38	29	17	45	51	42	50	82	22	19	1
TTM Free Cash Flow to Firm	39	38	36	34	41	33	19	52	54	46	53	84	23	22	2

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	05/31/2012	05/31/2013	05/31/2014	05/31/2015	05/31/2016	05/31/2017	05/31/2018	05/31/2019	05/31/2020	05/31/2021	05/31/2022	05/31/2023	05/31/2024	05/31/2025	05/31/2026

Price/Free Cash Flow	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	67.85
EV/EBIT	5.14	7.96	9.45	9.4	8.33	10.4	17.4	9.55	10.57	20.87	7	5.42	10.03	40.63	- -
Enterprise Value	376	316	359	473	448	358	533	479	388	479	584	412	289	112	96
Low Price	8.26	10.58	10.86	11.84	12.3	12.41	12.05	12.72	8.66	10.61	13.28	14.03	10.59	4.81	3.06
EV/Sales	0.66	0.57	0.63	0.8	0.75	0.61	0.81	0.66	0.55	0.76	0.73	0.53	0.46	0.2	0.21
EV/EBITDA	4.57	6.88	8.29	8.66	7.82	9.46	14.4	8.17	8.17	14.93	6.36	4.87	6.59	6.83	- -
Price/Earnings	12.7	21.97	24.45	21.57	18.95	22.1	27.19	15.41	12.43	18.75	9.06	9.39	18.21	- -	- -
Price/Earnings Average	12.33	24	26.1	21.36	19.2	27.28	24.26	16.49	16.39	16.11	8.13	11.14	22.26	-1.46	-3.83
Price/Earnings High	15.33	27.43	31.43	25.49	22.76	34.87	27.76	19.58	20.28	19.41	9.89	14.25	27.41	-2.1	-5.21
Price/Earnings Low	8.74	21.21	21.42	16.28	14.96	21.86	19.68	12.77	9.79	13.64	6.51	8.62	16.84	-0.83	-2.53
Price/Book Value	1.38	1.24	1.37	1.72	1.65	1.56	1.96	1.72	1.16	1.45	1.65	1.23	0.92	0.83	0.92
Price/Book Value Average	1.34	1.35	1.46	1.7	1.67	1.93	1.75	1.84	1.53	1.25	1.48	1.46	1.12	1.35	0.94
Price/Book Value High	1.66	1.54	1.76	2.03	1.98	2.47	2	2.18	1.9	1.51	1.8	1.87	1.38	1.95	1.28
Price/Book Value Low	0.95	1.19	1.2	1.3	1.3	1.55	1.42	1.42	0.92	1.06	1.18	1.13	0.85	0.77	0.62
Price/Tangible Book Value	2.68	2.48	2.79	3.45	3.29	5.55	9.02	6.3	5.08	5.18	4.17	2.61	1.99	1.08	1.24
Price/Tangible Book Value Average	2.6	2.71	2.98	3.42	3.34	6.85	8.05	6.74	6.7	4.45	3.74	3.09	2.44	1.75	1.27
Price/Tangible Book Value High	3.23	3.1	3.59	4.08	3.95	8.76	9.21	8	8.29	5.36	4.56	3.95	3	2.53	1.72
Price/Tangible Book Value Low	1.84	2.4	2.45	2.6	2.6	5.49	6.53	5.22	4	3.77	3	2.39	1.84	1	0.84
Price/Sales	0.91	0.81	0.86	1	0.96	0.71	0.78	0.67	0.5	0.75	0.76	0.66	0.61	0.31	0.34
Price/Sales Average	0.89	0.88	0.92	0.99	0.98	0.87	0.7	0.71	0.66	0.65	0.68	0.78	0.74	0.51	0.34
Price/Sales High	1.1	1.01	1.1	1.19	1.16	1.11	0.8	0.85	0.82	0.78	0.83	1	0.91	0.73	0.47
Price/Sales Low	0.63	0.78	0.75	0.76	0.76	0.7	0.57	0.55	0.39	0.55	0.54	0.6	0.56	0.29	0.23
Price/Cash Flow	14.37	12.89	15.19	18.69	15.08	14.59	33.3	11.12	7.1	11.84	12.31	6.25	17.47	9.13	106.27
Price/Cash Flow Average	13.95	14.08	16.21	18.51	15.28	18	29.72	11.9	9.36	10.17	11.04	7.42	21.36	14.77	108.99
Price/Cash Flow High	17.35	16.09	19.52	22.09	18.11	23.01	34	14.12	11.58	12.26	13.44	9.49	26.31	21.33	148.12
Price/Cash Flow Low	9.89	12.44	13.3	14.11	11.91	14.42	24.1	9.21	5.59	8.62	8.85	5.74	16.16	8.41	71.95
Price/Free Cash Flow Average	12.98	12.93	14.56	17.42	14.61	15.68	26.37	10.47	9	9.31	10.61	7.41	20.57	12.92	69.59
Price/Free Cash Flow High	16.13	14.77	17.53	20.79	17.31	20.05	30.18	12.43	11.14	11.22	12.91	9.47	25.34	18.65	94.57
Price/Free Cash Flow Low	9.2	11.43	11.94	13.27	11.38	12.57	21.39	8.11	5.38	7.89	8.5	5.73	15.56	7.36	45.94
EV/Sales Average	0.67	0.69	0.75	0.83	0.8	0.76	0.73	0.71	0.71	0.65	0.65	0.65	0.59	0.4	0.22
EV/Sales High	0.88	0.81	0.93	1.02	0.98	0.98	0.83	0.84	0.87	0.79	0.8	0.87	0.76	0.62	0.35
EV/Sales Low	0.42	0.59	0.59	0.6	0.59	0.61	0.59	0.55	0.44	0.55	0.51	0.48	0.41	0.18	0.1
EV/EBITDA Average	4.67	8.29	9.81	9.01	8.38	11.76	12.87	8.85	10.55	12.83	5.67	6	8.54	13.34	-5.11
EV/EBITDA High	6.12	9.77	12.2	11.07	10.23	15.14	14.7	10.5	12.88	15.46	6.97	7.99	11.02	20.91	-8.04
EV/EBITDA Low	2.94	7.09	7.72	6.49	6.18	9.35	10.47	6.85	6.59	10.86	4.48	4.38	5.93	6	-2.33
EV/EBIT Average	5.25	9.6	11.19	9.78	8.94	12.94	15.55	10.34	13.65	17.93	6.25	6.67	13	79.35	-3.34
EV/EBIT High	6.88	11.31	13.9	12.01	10.91	16.66	17.76	12.28	16.66	21.6	7.68	8.89	16.78	124.4	-5.26
EV/EBIT Low	3.31	8.21	8.8	7.04	6.59	10.28	12.65	8.01	8.53	15.18	4.94	4.87	9.03	35.7	-1.52
Last Price	12	10.96	12.4	15.69	15.58	12.55	16.65	15.35	10.99	14.58	18.47	15.28	11.45	5.22	4.52
High Price	14.49	13.68	15.94	18.54	18.71	19.8	17	19.5	17.93	15.09	20.16	23.18	17.24	12.19	6.3
Enterprise Value Average	384	381	425	492	481	445	476	519	500	411	521	508	374	218	100
Enterprise Value High	503	449	528	604	587	573	544	616	611	496	641	677	483	342	157
Enterprise Value Low	242	326	334	354	355	354	387	402	313	348	412	371	260	98	46

Shares Outstanding	42	40	38	37	36	30	32	32	32	33	33	33	34	33	34
Diluted Weighted Avg Shares	44	41	39	38	38	33	31	32	32	33	34	34	34	33	34
Basic Weighted Avg Shares	44	41	39	38	37	33	31	32	32	32	33	33	33	33	34
Revenue per Share	13.13	13.53	14.46	15.61	16.16	17.76	21.28	23.07	21.99	19.4	24.43	23.22	18.92	16.68	13.47
EBITDA per Share	1.89	1.12	1.1	1.44	1.55	1.15	1.2	1.86	1.48	0.99	2.79	2.54	1.31	0.5	-0.58
Operating Income per Share	1.68	0.97	0.97	1.33	1.45	1.05	1	1.59	1.15	0.71	2.53	2.28	0.86	0.08	-0.89
Basic EPS, GAAP	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	-1.21
Basic EPS from Cont Ops	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	-1.21
Diluted EPS, GAAP	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	-1.21
Diluted EPS from Cont Ops	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	-1.21
Dividend per Share	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	0.28
Cash Flow per Share	0.84	0.85	0.82	0.84	1.03	0.86	0.5	1.38	1.55	1.23	1.5	2.44	0.66	0.57	0.04
Free Cash Flow per Basic Share	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	0.02
Cash & Equivalents per Share	3.05	3	2.99	3.01	3.2	2.1	1.79	1.55	2.97	2.26	3.14	3.49	3.25	2.6	2.39
Book Value per Share	8.72	8.87	9.06	9.13	9.46	8.03	8.5	8.94	9.45	10.02	11.22	12.38	12.48	6.26	4.93
Tangible Book Value per Share	4.48	4.42	4.44	4.55	4.73	2.26	1.85	2.44	2.16	2.81	4.43	5.86	5.74	4.82	3.65

Resources Connection, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)