Resources Connection, Inc. Financial Ratios — RGP Stock

Profitability (USD)

	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
Return on Common Equity (%)	10.31	15.5	7.17	6.74	8.97	9.48	5.64	5.63	9.16	7.94	6.92	31.92	77.06	23.77	- -
Return on Assets (%)	5.23	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
Return on Capital (%)	10.31	15.5	7.17	6.74	8.97	9.48	5.36	5.12	8.3	6.77	- -	23.85	46.74	20.22	- -
Return on Invested Capital (%)	6.79	11.16	5.74	5.73	8.07	8.96	6.1	6.5	10.08	7.81	- -	15.95	13.03	5.4	- -
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
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
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
Incremental Operating Margin (%)	111.17	82.54	216.41	-15.92	52.47	44.69	128.4	-5.34	26.09	52.67	18.55	34.46	24.83	30.29	36.98
Pretax Margin (%)	9.52	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
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
Net Income to Common 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
Effective Tax Rate (%)	52.13	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 (%)	22.28	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
Sustainable Growth Rate (%)	8.01	12.37	3.85	3.14	5.14	5.09	1.36	1.36	4.46	3.01	1.92	23.08	50.43	2.5	- -

Credit (USD)

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	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 Debt	- -	- -	- -	- -	- -	- -	48	63	43	130	74	76	18	13	25
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	10	8	7	5	5
LT Debt	- -	- -	- -	- -	- -	- -	48	63	43	119	64	67	10	9	20
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	1.27	1.7	0.73	2.74	2.31	0.82	0.21	0.32	2.41
Net Debt/EBITDA	-2.19	-1.28	-2.04	-1.85	-1.6	-1.59	-0.38	0.18	- -	-0.16	-0.98	-0.55	-1.38	-2.64	-8.2
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	1.4	2.06	0.86	3.54	3.22	0.91	0.23	0.41	9.2
Net Debt/EBIT	-2.71	-1.44	-2.37	-2.11	-1.74	-1.69	-0.42	0.21	- -	-0.21	-1.37	-0.6	-1.53	-3.31	-31.3
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	52.38	65.29	69.7	71.27	75.27	78.74	91.35	77.74	81.91	68.25	70.66	9.13	16.54	17.41	-39.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.16	23.44	15.23	39.08	19.34	18.08	2.48	2.05	9.73
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	12.61	15.78	10.92	24.17	14.43	52.36	9.72	8.39	-21.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	13.18	14.56	10.04	22.43	12.24	11.58	1.93	1.68	6.62
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.16	23.44	15.23	42.78	22.44	20.28	4.28	3.18	12.22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	12.61	15.78	10.92	26.45	16.74	58.73	16.77	13.02	-26.39
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	13.18	14.56	10.04	24.55	14.2	12.99	3.33	2.61	8.31
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
Net Debt/Capital (%)	-127.04	-59.7	-47.7	-36.64	-38.51	-38.36	-4.5	1.9	-0.01	-1.93	-8.54	-205.81	1,057.16	1,646.64	47.32
EBITDA	64	82	46	43	55	57	38	37	59	47	32	92	85	41	10
EBITDA-CapEx	60	79	43	40	52	55	33	35	52	45	28	89	83	40	8
Operating Income (Loss)	51	73	40	38	50	54	34	31	50	37	23	83	76	33	3

Liquidity (USD)

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	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
Cash Ratio	2.16	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
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
Quick Ratio	3.51	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
CFO/Avg Current Liab	0.42	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
Common Equity/Total Assets	52.38	65.29	69.7	71.27	75.27	78.74	91.35	77.74	81.91	68.25	70.66	9.13	16.54	17.41	-39.78
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.16	23.44	15.23	39.08	19.34	18.08	2.48	2.05	9.73
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	12.61	15.78	10.92	24.17	14.43	52.36	9.72	8.39	-21.02
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	13.18	14.56	10.04	22.43	12.24	11.58	1.93	1.68	6.62
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	20.16	23.44	15.23	42.78	22.44	20.28	4.28	3.18	12.22
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	12.61	15.78	10.92	26.45	16.74	58.73	16.77	13.02	-26.39
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	13.18	14.56	10.04	24.55	14.2	12.99	3.33	2.61	8.31
CFO/Total Liabilities	25.14	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
CFO/CapEx	6.77	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
Altman's Z-Score	8.16	10.39	9.46	9.23	10.26	10.38	8.57	7.93	8.74	5.99	6.35	5.61	6.91	6.24	3.18

Working Capital (USD)

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	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
Accounts Receivable Turnover	6.77	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
Days Sales Outstanding	53.89	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
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
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
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
Inventory to Cash Days	53.89	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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
Market Capitalization	651	522	451	486	593	577	412	512	485	352	473	609	510	383	173
- Cash & Cash Equivalents	140	105	94	80	87	91	62	56	43	96	74	104	117	109	86
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	48	63	43	130	74	76	18	13	25
Enterprise Value	506	394	332	372	481	461	398	518	479	386	473	580	411	287	112
Total Capital	250	281	291	299	314	329	381	399	394	491	442	129	106	102	-96
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	12.61	15.78	10.92	26.45	16.74	58.73	16.77	13.02	-26.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.12	0.12	0.09	0.34	0.16	0.13	0.04	0.05	0.23
EV/Sales	0.93	0.69	0.6	0.66	0.81	0.77	0.68	0.79	0.66	0.55	0.75	0.72	0.53	0.45	0.2
EV/EBITDA	7.94	4.8	7.21	8.59	8.82	8.04	10.51	14.01	8.17	8.14	14.73	6.31	4.86	6.96	10.64
EV/EBIT	9.83	5.4	8.35	9.8	9.58	8.57	11.57	16.93	9.55	10.53	20.59	6.95	5.4	8.74	40.61
EV/Cash Flow to Firm	19.41	10.84	9.48	11.62	15.16	12.05	13.91	31.41	10.63	7.54	11.33	11.53	5.01	13.11	5.91
EV/Free Cash Flow to Firm	16.91	10.07	8.7	10.41	14.11	11.34	11.92	27.7	9.22	7.21	10.37	10.89	4.89	12.46	5.17
Diluted Market Cap	656	523	451	487	600	586	420	520	494	354	475	620	522	388	173
Diluted Enterprise Value	516	418	357	407	513	495	406	526	494	388	474	591	423	293	112
EV per Share	10.97	9.06	8.06	9.49	12.72	12.45	12.11	16.86	15.16	12.06	14.57	17.6	12.32	8.59	3.38
TTM Sales	546	572	556	567	591	599	583	654	729	703	630	805	776	633	551
TTM EBITDA	64	82	46	43	55	57	38	37	59	47	32	92	85	41	10
TTM Operating Income	51	73	40	38	50	54	34	31	50	37	23	83	76	33	3
TTM Cash Flow to Firm	26	36	35	32	32	38	29	17	45	51	42	50	82	22	19
TTM Free Cash Flow to Firm	30	39	38	36	34	41	33	19	52	54	46	53	84	23	22

Multiples (USD)

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	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
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
EV/EBIT	9.83	5.4	8.35	9.8	9.58	8.57	11.57	16.93	9.55	10.53	20.59	6.95	5.4	8.74	40.61
Enterprise Value	506	394	332	372	481	461	398	518	479	386	473	580	411	287	112
Low Price	11	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
EV/Sales	0.93	0.69	0.6	0.66	0.81	0.77	0.68	0.79	0.66	0.55	0.75	0.72	0.53	0.45	0.2
EV/EBITDA	7.94	4.8	7.21	8.59	8.82	8.04	10.51	14.01	8.17	8.14	14.73	6.31	4.86	6.96	10.64
Price/Earnings	26.18	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	29.45	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
Price/Earnings High	40.71	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
Price/Earnings Low	20.41	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
Price/Book Value	2.61	1.86	1.55	1.62	1.89	1.76	1.24	1.52	1.38	0.97	1.29	11.47	5.8	4.3	-1.42
Price/Book Value Average	2.93	1.8	1.69	1.73	1.87	1.78	1.53	1.36	1.48	1.28	1.1	10.29	6.88	5.26	-2.3
Price/Book Value High	4.06	2.24	1.93	2.09	2.23	2.11	1.96	1.55	1.76	1.59	1.33	12.52	8.8	6.48	-3.33
Price/Book Value Low	2.03	1.28	1.49	1.42	1.43	1.39	1.23	1.1	1.15	0.77	0.94	8.24	5.33	3.98	-1.31
Price/Tangible Book Value	3.46	2.78	2.57	2.87	3.5	3.37	6.15	8.77	6.3	5.06	5.11	4.14	2.6	1.99	1.08
Price/Tangible Book Value Average	3.89	2.7	2.81	3.07	3.47	3.41	7.59	7.83	6.74	6.67	4.39	3.72	3.09	2.43	1.75
Price/Tangible Book Value High	5.37	3.35	3.21	3.69	4.14	4.04	9.7	8.96	8	8.25	5.29	4.52	3.95	2.99	2.53
Price/Tangible Book Value Low	2.69	1.91	2.48	2.52	2.64	2.66	6.08	6.35	5.22	3.98	3.72	2.98	2.39	1.84	1
Price/Sales	1.19	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
Price/Sales Average	1.34	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
Price/Sales High	1.85	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
Price/Sales Low	0.93	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
Price/Cash Flow	24.97	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
Price/Cash Flow Average	28.09	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
Price/Cash Flow High	38.83	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
Price/Cash Flow Low	19.47	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
Price/Free Cash Flow Average	24.66	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
Price/Free Cash Flow High	34.09	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
Price/Free Cash Flow Low	17.09	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
EV/Sales Average	1.09	0.7	0.72	0.77	0.85	0.82	0.85	0.71	0.71	0.71	0.64	0.64	0.65	0.59	0.4
EV/Sales High	1.6	0.92	0.84	0.96	1.04	1.01	1.09	0.81	0.85	0.86	0.78	0.79	0.87	0.76	0.62
EV/Sales Low	0.67	0.45	0.61	0.61	0.61	0.61	0.67	0.58	0.55	0.44	0.55	0.51	0.48	0.41	0.18
EV/EBITDA Average	9.3	4.9	8.66	10.14	9.17	8.6	13.06	12.52	8.85	10.5	12.66	5.63	5.98	9.02	20.79
EV/EBITDA High	13.69	6.4	10.19	12.58	11.25	10.49	16.8	14.3	10.51	12.82	15.25	6.92	7.97	11.65	32.59
EV/EBITDA Low	5.77	3.1	7.41	7.98	6.61	6.35	10.39	10.18	6.85	6.57	10.72	4.45	4.36	6.26	9.35
EV/EBIT Average	11.51	5.5	10.03	11.56	9.96	9.17	14.37	15.13	10.34	13.58	17.69	6.2	6.65	11.33	79.31
EV/EBIT High	16.95	7.19	11.8	14.35	12.22	11.19	18.49	17.28	12.28	16.58	21.31	7.62	8.87	14.63	124.34
EV/EBIT Low	7.15	3.48	8.59	9.1	7.17	6.77	11.43	12.31	8.01	8.49	14.98	4.9	4.85	7.87	35.68
Last Price	14.11	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
High Price	21.94	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
Enterprise Value Average	592	402	398	439	500	494	494	463	519	498	406	517	507	373	218
Enterprise Value High	872	526	468	545	614	602	636	529	616	608	489	636	675	481	342
Enterprise Value Low	368	255	341	346	361	364	393	377	402	311	344	409	370	259	98

	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
Shares Outstanding	45	42	40	38	37	36	30	32	32	32	33	33	33	34	33
Diluted Weighted Avg Shares	46	44	41	39	38	38	33	31	32	32	33	34	34	34	33
Basic Weighted Avg Shares	46	44	41	39	38	37	33	31	32	32	32	33	33	33	33
Revenue per Share	11.83	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
EBITDA per Share	1.38	1.89	1.12	1.1	1.44	1.55	1.15	1.2	1.86	1.48	0.99	2.79	2.54	1.23	0.32
Operating Income per Share	1.12	1.68	0.97	0.97	1.33	1.45	1.05	1	1.59	1.15	0.71	2.53	2.28	0.98	0.08
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 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
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
Cash Flow per Share	0.57	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
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
Cash & Equivalents per Share	3.14	2.94	2.9	2.91	2.97	3.13	1.9	1.84	1.55	2.99	2.29	3.16	3.5	3.26	2.61
Book Value per Share	5.41	6.46	7.08	7.63	8.3	8.87	10.12	10.94	11.1	11.29	11.34	1.61	2.63	2.66	-3.67
Tangible Book Value per Share	4.08	4.32	4.27	4.32	4.48	4.63	2.04	1.9	2.44	2.17	2.85	4.46	5.88	5.76	4.82

Resources Connection, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)