Resources Connection Inc.

NASDAQ: RGP · Real-Time Price · USD
4.70
-0.02 (-0.42%)
At close: Aug 15, 2025, 9:58 AM

Resources Connection Balance Sheet Statement

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