NASDAQ:RGP
Resources Connection, Inc.
- Stock
Last Close
11.60
26/07 20:00
Market Cap
330.30M
Beta: 0.71
Volume Today
502.24K
Avg: 235.00K
PE Ratio
16.42
PFCF: 7.76
Dividend Yield
4.25%
Payout:105.07%
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.03M - | 13.31M 5.14% | 13.61M 2.22% | 14.10M 3.65% | 23.28M 65.08% | 21.63M 7.07% | 15.80M 26.97% | 2.90M 81.63% | 13.63M 369.68% | 14.46M 6.12% | |
accumulated other comprehensive income loss | -2.57M - | -10.92M 324.29% | -10.79M 1.13% | -11.40M 5.58% | -10.38M 8.87% | -12.59M 21.21% | -13.86M 10.12% | -7.39M 46.67% | -16.48M 122.97% | -17.29M 4.89% | |
cash and cash equivalents | 114.28M - | 112.24M 1.78% | 116.05M 3.39% | 62.33M 46.29% | 56.47M 9.40% | 43.05M 23.77% | 95.62M 122.15% | 74.39M 22.20% | 104.22M 40.10% | 116.78M 12.05% | |
cash and short term investments | 114.28M - | 112.24M 1.78% | 116.05M 3.39% | 62.33M 46.29% | 56.47M 9.40% | 43.05M 23.77% | 95.62M 122.15% | 74.39M 22.20% | 104.22M 40.10% | 116.78M 12.05% | |
common stock | 567K - | 575K 1.41% | 582K 1.22% | 590K 1.37% | 613K 3.90% | 631K 2.94% | 639K 1.27% | 646K 1.10% | 344K 46.75% | 355K 3.20% | |
deferred revenue | 52.41M - | 68.60M 30.89% | 8.27M 87.95% | -14.46M 274.98% | |||||||
deferred revenue non current | 14.43M - | -17.41M 220.67% | |||||||||
deferrred tax liabilities non current | 8.57M - | 4.98M 41.86% | 1.28M 74.31% | 5.15M - | 6.21M 20.77% | 18.38M 195.77% | 14.43M 21.51% | 7.14M 50.54% | |||
goodwill | 175.43M - | 170.88M 2.59% | 171.18M 0.18% | 171.09M 0.06% | 191.95M 12.19% | 190.81M 0.59% | 214.07M 12.19% | 216.76M 1.26% | 209.78M 3.22% | 206.72M 1.46% | |
goodwill and intangible assets | 176.46M - | 170.97M 3.11% | 171.18M 0.13% | 171.09M 0.06% | 210.48M 23.02% | 205.40M 2.41% | 234.14M 13.99% | 237.00M 1.22% | 225.54M 4.83% | 218.24M 3.24% | |
intangible assets | 1.03M - | 90K 91.27% | 18.53M - | 14.59M 21.27% | 20.08M 37.62% | 20.24M 0.81% | 15.76M 22.13% | 11.52M 26.90% | |||
inventory | 7.97M - | 8.57M 7.47% | 8.45M 1.46% | 5.98M - | 9.89M - | ||||||
long term debt | 48M - | 63M 31.25% | 43M 31.75% | 118.67M 175.98% | 63.74M 46.29% | 67.35M 5.67% | 10.27M 84.75% | ||||
long term investments | |||||||||||
net debt | -106.70M - | -112.24M 5.19% | -116.05M 3.39% | -14.33M 87.65% | 6.53M 145.57% | -45K 100.69% | 34.27M 76,257.78% | -445K 101.30% | -28.68M 6,344.72% | -99.05M 245.37% | |
net receivables | 90.33M - | 96.83M 7.19% | 97.81M 1.01% | 100.12M 2.37% | 131.18M 31.02% | 135.53M 3.31% | 129.15M 4.70% | 153.64M 18.96% | 188.31M 22.56% | 137.36M 27.06% | |
other assets | |||||||||||
other current assets | 4.88M - | 4.07M 16.61% | 4.74M 16.45% | 4.39M 7.18% | 7.23M 64.51% | 7.10M 1.76% | 6.22M 12.40% | 7.24M 16.28% | 6.12M 15.37% | 9.93M 62.11% | |
other current liabilities | 53.14M - | 55.64M 4.69% | 57.28M 2.95% | 57.67M 0.68% | 71.24M 23.54% | 69.78M 2.05% | 15.47M 77.83% | 19.20M 24.10% | 94.23M 390.80% | 89.62M 4.89% | |
other liabilities | |||||||||||
other non current assets | 2.33M - | 1.97M 15.34% | 1.97M 0.10% | 1.87M 5.32% | 2.05M 9.69% | 3.18M 55.20% | 4.51M 41.82% | 1.49M 66.92% | 3.92M 162.94% | 7.75M 97.63% | |
other non current liabilities | 7.14M - | -988K 113.83% | 3.72M 476.72% | 4.93M 32.59% | 6.33M 28.17% | 6.41M 1.38% | 5.73M 10.61% | 8.07M 40.79% | -11.51M 242.58% | 20.39M 277.26% | |
othertotal stockholders equity | 49.36M - | 37.61M 23.81% | 25.11M 33.23% | -83.47M 432.39% | -57.53M 31.08% | -55.88M 2.87% | -43.65M 21.88% | -30.94M 29.13% | 335.85M 1,185.63% | 343.81M 2.37% | |
preferred stock | 396K - | 385K 2.78% | |||||||||
property plant equipment net | 23.16M - | 22.00M 5.00% | 21.27M 3.30% | 23.35M 9.78% | 22.41M 4.03% | 26.63M 18.82% | 57.93M 117.52% | 45.20M 21.98% | 35.20M 22.12% | 31.24M 11.26% | |
retained earnings | 298.83M - | 313.27M 4.83% | 327.95M 4.69% | 332.02M 1.24% | 335.74M 1.12% | 350.23M 4.32% | 360.53M 2.94% | 367.23M 1.86% | 52.74M 85.64% | 87.65M 66.20% | |
short term debt | 11.22M - | 10.21M 9.06% | 8.19M 19.72% | 7.46M 8.95% | |||||||
short term investments | 33.99M - | 24.99M 26.48% | 24.96M 0.12% | 5.98M - | |||||||
tax assets | 672K - | 335K 50.15% | 774K 131.04% | 973K 25.71% | 2.85M 192.91% | 1.50M 47.47% | 1.60M 6.68% | 1.69M 5.89% | 8.27M 388.82% | 10.70M 29.46% | |
tax payables | |||||||||||
total assets | 420.08M - | 416.98M 0.74% | 422.24M 1.26% | 364.13M 13.76% | 432.67M 18.82% | 428.37M 0.99% | 529.18M 23.53% | 520.64M 1.61% | 581.47M 11.68% | 532.00M 8.51% | |
total current assets | 217.46M - | 221.71M 1.95% | 227.03M 2.40% | 166.84M 26.51% | 194.88M 16.80% | 191.66M 1.65% | 231.00M 20.53% | 235.26M 1.85% | 308.54M 31.15% | 264.07M 14.41% | |
total current liabilities | 67.17M - | 68.95M 2.64% | 70.88M 2.81% | 71.77M 1.25% | 94.52M 31.70% | 91.42M 3.29% | 94.90M 3.81% | 100.91M 6.33% | 124.32M 23.21% | 97.08M 21.91% | |
total debt | 7.58M - | 48M - | 63M 31.25% | 43M 31.75% | 129.90M 202.08% | 73.95M 43.07% | 75.55M 2.16% | 17.73M 76.53% | |||
total investments | 33.99M - | 24.99M 26.48% | 24.96M 0.12% | 5.98M - | |||||||
total liabilities | 74.32M - | 76.53M 2.98% | 79.59M 4.00% | 125.99M 58.30% | 163.85M 30.05% | 145.97M 10.91% | 225.52M 54.49% | 191.10M 15.26% | 209.02M 9.38% | 117.48M 43.80% | |
total liabilities and stockholders equity | 420.08M - | 416.98M 0.74% | 422.24M 1.26% | 364.13M 13.76% | 432.67M 18.82% | 428.37M 0.99% | 529.18M 23.53% | 520.64M 1.61% | 581.47M 11.68% | 532.00M 8.51% | |
total non current assets | 202.62M - | 195.28M 3.62% | 195.20M 0.04% | 197.28M 1.07% | 237.79M 20.53% | 236.71M 0.45% | 298.18M 25.97% | 285.38M 4.29% | 272.93M 4.36% | 267.93M 1.83% | |
total non current liabilities | 7.14M - | 7.58M 6.17% | 8.71M 14.80% | 54.22M 522.80% | 69.33M 27.87% | 54.56M 21.30% | 130.62M 139.41% | 90.19M 30.95% | 84.70M 6.09% | 20.39M 75.92% | |
total stockholders equity | 345.76M - | 340.45M 1.54% | 342.65M 0.65% | 238.14M 30.50% | 268.82M 12.88% | 282.40M 5.05% | 303.66M 7.53% | 329.55M 8.52% | 372.45M 13.02% | 414.52M 11.30% |
All numbers in USD (except ratios and percentages)