NASDAQ:RGP
Resources Connection, Inc.
- Stock
Last Close
11.60
26/07 20:00
Market Cap
330.30M
Beta: 0.71
Volume Today
502.36K
Avg: 235.00K
PE Ratio
16.42
PFCF: 7.76
Dividend Yield
4.25%
Payout:105.07%
Preview
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May '14 | May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.89M - | 27.51M 38.33% | 30.44M 10.67% | 18.65M 38.73% | 18.83M 0.94% | 31.47M 67.16% | 28.29M 10.12% | 25.23M 10.80% | 67.17M 166.26% | 54.36M 19.08% | |
depreciation and amortization | 5.32M - | 4.31M 18.98% | 3.56M 17.41% | 3.45M 2.95% | 6.39M 85.08% | 8.48M 32.70% | 10.76M 26.96% | 9.13M 15.23% | 8.48M 7.04% | 8.56M 0.87% | |
deferred income tax | 1.83M - | 692K 62.14% | 1.24M 79.62% | 4.54M 265.08% | -5.04M 210.95% | 6.45M 228.14% | 911K 85.88% | 12.20M 1,239.52% | -11.05M 190.58% | -9.70M 12.23% | |
stock based compensation | 6.52M - | 5.99M 8.13% | 6.28M 4.86% | 6.07M 3.38% | 6.03M 0.58% | 6.57M 8.90% | 6.06M 7.81% | 6.61M 9.18% | 8.17M 23.51% | 9.52M 16.56% | |
change in working capital | -1.86M - | -6.89M 270.02% | -4.19M 39.09% | -4.91M 17.14% | -11.68M 137.80% | -10.43M 10.77% | -261K 97.50% | -19.21M 7,258.62% | -24.66M 28.38% | 143.58M 682.35% | |
accounts receivables | -5.75M - | -10.05M 74.91% | -2.70M 73.12% | -1.49M 44.71% | -19.37M 1,196.72% | -5.69M 70.63% | 10.01M 275.92% | 11.44M 14.32% | -44.76M 491.12% | 143.58M 420.82% | |
inventory | 4.54M - | 5.05M 11.28% | -719K 114.24% | 2.13M 396.52% | -375K 117.59% | 103K - | 142.03M - | ||||
accounts payables | -1.50M - | 304K 120.32% | 176K 42.11% | 681K 286.93% | 3.33M 389.28% | -1.47M 144.09% | -7.90M 437.92% | -704K 91.09% | 1.02M 245.17% | 1.55M 51.76% | |
other working capital | 845K - | -2.19M 358.82% | -949K 56.61% | -6.23M 556.69% | 4.73M 175.95% | -3.27M 169.00% | -2.47M 24.31% | -29.95M 1,111.37% | 19.08M 163.71% | -143.58M 852.62% | |
other non cash items | 330K - | 141K 57.27% | 933K 561.70% | 469K 49.73% | 840K 79.10% | 1.08M 28.10% | 3.77M 250.09% | 5.98M 58.72% | 1.33M 77.81% | -124.68M 9,495.93% | |
net cash provided by operating activities | 32.02M - | 31.75M 0.83% | 38.26M 20.51% | 28.27M 26.13% | 15.37M 45.62% | 43.62M 183.81% | 49.52M 13.53% | 39.94M 19.34% | 49.44M 23.79% | 81.64M 65.11% | |
investments in property plant and equipment | -3.73M - | -2.36M 36.54% | -2.38M 0.72% | -4.78M 100.80% | -2.21M 53.71% | -6.90M 211.61% | -2.35M 65.98% | -3.85M 63.94% | -2.96M 23.01% | -2.01M 32.05% | |
acquisitions net | -23.46M - | -30.51M - | 3K 100.01% | 5.96M - | |||||||
purchases of investments | -81.99M - | -40.00M 51.21% | -44.97M 12.42% | -5.98M - | |||||||
sales maturities of investments | 73M - | 49M 32.88% | 45M 8.16% | 24.96M 44.54% | 5.98M - | ||||||
other investing activites | 233K - | 4K 98.28% | 105K - | ||||||||
net cash used for investing activites | -12.71M - | 6.63M 152.17% | -2.35M 135.42% | 20.41M 968.47% | -25.67M 225.76% | -12.88M 49.83% | -26.77M 107.91% | -3.84M 85.65% | -2.96M 22.95% | 3.94M 233.16% | |
debt repayment | -10M - | -20M - | -29M 45% | -45M 55.17% | -63M 40% | -69M 9.52% | |||||
common stock issued | 66.35M - | 24.31M - | 84.26M 246.62% | -5.06M 106.01% | 13.11M 358.84% | 102.98M 685.83% | |||||
common stock repurchased | -29.59M - | -26.28M 11.19% | -28.13M 7.04% | -118.89M 322.66% | -5.12M 95.70% | -29.89M 484.27% | -5M 83.27% | 5.06M 201.26% | -19.65M 488.13% | -15.20M 22.66% | |
dividends paid | -10.63M - | -11.75M 10.57% | -14.09M 19.89% | -14.16M 0.51% | -14.27M 0.79% | -16.16M 13.24% | -17.58M 8.81% | -18.23M 3.69% | -18.60M 2.03% | -18.78M 0.99% | |
other financing activites | 7.30M - | 9.16M 25.46% | 9.96M 8.67% | -182K 101.83% | 22.86M 12,659.89% | -1.86M 108.14% | -1.77M 4.78% | 3.77M 312.82% | 74.78M 1,883.95% | -71.91M 196.17% | |
net cash used provided by financing activities | -32.91M - | -28.86M 12.29% | -32.26M 11.76% | -76.88M 138.32% | 3.47M 104.52% | -43.60M 1,355.07% | 30.90M 170.88% | -59.46M 292.41% | -13.37M 77.51% | -71.91M 437.84% | |
effect of forex changes on cash | -118K - | -2.56M 2,071.19% | 185K 107.22% | -558K 401.62% | 963K 272.58% | -568K 158.98% | -1.08M 89.44% | 2.13M 297.77% | -3.03M 242.58% | -182.11M 5,902.31% | |
net change in cash | -13.72M - | 6.96M 150.70% | 3.84M 44.83% | -28.76M 849.15% | -5.86M 79.63% | -13.43M 129.13% | 52.58M 491.65% | -21.23M 140.38% | 30.08M 241.66% | -101.31M 436.81% | |
cash at beginning of period | 94.02M - | 80.29M 14.60% | 87.25M 8.67% | 91.09M 4.40% | 62.33M 31.57% | 56.47M 9.40% | 43.05M 23.77% | 95.62M 122.15% | 74.39M 22.20% | 104.47M 40.43% | |
cash at end of period | 80.29M - | 87.25M 8.67% | 91.09M 4.40% | 62.33M 31.57% | 56.47M 9.40% | 43.05M 23.77% | 95.62M 122.15% | 74.39M 22.20% | 104.47M 40.43% | 3.16M 96.97% | |
operating cash flow | 32.02M - | 31.75M 0.83% | 38.26M 20.51% | 28.27M 26.13% | 15.37M 45.62% | 43.62M 183.81% | 49.52M 13.53% | 39.94M 19.34% | 49.44M 23.79% | 81.64M 65.11% | |
capital expenditure | -3.73M - | -2.36M 36.54% | -2.38M 0.72% | -4.78M 100.80% | -2.21M 53.71% | -6.90M 211.61% | -2.35M 65.98% | -3.85M 63.94% | -2.96M 23.01% | -2.01M 32.05% | |
free cash flow | 28.29M - | 29.39M 3.87% | 35.88M 22.10% | 23.48M 34.55% | 13.16M 43.97% | 36.73M 179.13% | 47.18M 28.46% | 36.10M 23.49% | 46.48M 28.77% | 79.62M 71.30% |
All numbers in USD (except ratios and percentages)