Resources Connection Inc. (RGP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Resources Connection Inc.

NASDAQ: RGP · Real-Time Price · USD
4.96
0.08 (1.64%)
At close: Oct 03, 2025, 3:59 PM
5.00
0.81%
After-hours: Oct 03, 2025, 07:35 PM EDT

Resources Connection Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending May 31, 2025 May 25, 2024 May 27, 2023 May 28, 2022 May 29, 2021
Cash & Equivalents
86.15M 108.89M 116.78M 104.22M 74.39M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
17.01M 17.03M 7.75M 3.92M 1.49M
Receivables
107.29M 116.07M 137.36M 188.31M 153.64M
Inventory
n/a n/a n/a 9.89M n/a
Other Current Assets
10.25M 15.8M 9.93M 9.89M n/a
Total Current Assets
203.69M 240.75M 264.07M 308.54M 235.26M
Property-Plant & Equipment
26.97M 15.66M 31.24M 35.2M 45.2M
Goodwill & Intangibles
47.73M 226.15M 218.24M 225.54M 237M
Total Long-Term Assets
101M 270.16M 267.93M 272.93M 285.38M
Total Assets
304.69M 510.91M 532M 581.47M 520.64M
Account Payables
13.9M 15.22M 14.46M 13.63M 15.99M
Deferred Revenue
n/a n/a -14.46M 8.27M 68.6M
Short-Term Debt
5.15M 4.74M n/a n/a n/a
Other Current Liabilities
3.27M 5.74M 7.28M 18.95M 19.2M
Total Current Liabilities
75.4M 72.43M 97.08M 124.32M 100.91M
Long-Term Debt
n/a n/a n/a 54M 43M
Other Long-Term Liabilities
1.96M 2.45M 2.98M 2.92M 8.07M
Total Long-Term Liabilities
22.2M 19.72M 20.39M 84.7M 90.19M
Total Liabilities
97.61M 92.15M 117.48M 209.02M 191.1M
Total Debt
25.3M 13.32M 17.73M 75.55M 73.95M
Book Value
207.08M 418.76M 414.52M 372.45M 329.55M
Book Value Per Share
6.26 12.52 12.41 11.30 10.16
Common Stock
370K 363K 355K 344K 646K
Retained Earnings
-121.58M 88.59M 87.65M 52.74M 367.23M
Comprehensive Income
-17.86M -17.71M -17.29M -16.48M -7.39M
Shareholders Equity
207.08M 418.76M 414.52M 372.45M 329.55M
Total Investments
n/a -16.1M n/a n/a n/a