Resources Connection Inc. (RGP)

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5.11

-0.21 (-3.95%)

At close: Apr 04, 2025, 2:36 PM

Resources Connection Balance Sheet Statement

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Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	May 25, 2024	May 27, 2023	May 28, 2022	May 29, 2021	May 30, 2020	May 25, 2019	May 26, 2018	May 27, 2017	May 28, 2016	May 30, 2015	May 31, 2014	May 25, 2013	May 26, 2012	May 28, 2011	May 29, 2010	May 30, 2009	May 31, 2008	May 31, 2007	May 31, 2006	May 31, 2005	May 31, 2004	May 31, 2003	May 31, 2002	May 31, 2001	May 31, 2000	May 31, 1999	May 31, 1998
Cash & Equivalents	108.89M	116.78M	104.22M	74.39M	95.62M	43.05M	56.47M	62.33M	116.05M	112.24M	114.28M	119.01M	105.12M	139.62M	130.66M	143.25M	80.81M	121.09M	88.44M	65.74M	51.84M	48.08M	31.75M	34.5M	4.49M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	5.98M	n/a	n/a	24.96M	24.99M	33.99M	25M	22.99M	5.25M	10.25M	20.49M	26M	55M	37M	27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.15M	n/a	n/a	16.38M	n/a	n/a	n/a	n/a	42M	18M	20B	24B	n/a	n/a	n/a	n/a
Other Long-Term Assets	17.03M	7.75M	3.92M	1.49M	4.51M	3.18M	2.05M	1.87M	1.97M	1.97M	2.33M	2.44M	1.19M	1.34M	1.72M	1.57M	1.32M	47.8M	60.73M	-2.73M	-2.89M	-22.57B	-26.53B	1.2M	624.78K	n/a	n/a
Receivables	116.07M	137.36M	188.31M	153.64M	129.15M	135.53M	131.18M	100.12M	97.81M	96.83M	90.33M	85.42M	85.43M	91.22M	78.51M	78.84M	126.67M	105.15M	90.72M	80.85M	59.77M	26.64M	19.96M	23.91M	18.17M	n/a	n/a
Inventory	n/a	n/a	9.89M	1.00	1.00	5.98M	n/a	1.00	8.45M	8.57M	7.97M	8.15M	n/a	n/a	-140.91M	-10.69M	n/a	n/a	11.57M	n/a	n/a	-6.4B	-7.66B	2.35M	n/a	n/a	n/a
Other Current Assets	15.8M	9.93M	9.89M	n/a	n/a	n/a	n/a	n/a	n/a	8.57M	7.97M	8.15M	8.34M	7.96M	7.11M	10.16M	15.71M	14.09M	6.65M	9M	3.67M	2.6M	2.56M	853K	2.05M	n/a	n/a
Total Current Assets	240.75M	264.07M	308.54M	235.26M	231M	191.66M	194.88M	166.84M	227.03M	221.71M	217.46M	217.18M	228.24M	249.87M	214.84M	256.8M	249.19M	295.33M	227.73M	182.59M	119.77M	81.12M	59.38M	61.61M	24.7M	n/a	n/a
Property-Plant & Equipment	15.66M	31.24M	35.2M	45.2M	57.93M	26.63M	22.41M	23.35M	21.27M	22M	23.16M	21.09M	22.65M	26.39M	29.35M	34.93M	39.9M	35.35M	26.73M	8.83M	6.66M	4.34M	4.88M	4.08M	3.2M	n/a	n/a
Goodwill & Intangibles	226.15M	218.24M	225.54M	237M	234.14M	205.4M	210.48M	171.09M	171.18M	170.97M	176.46M	176.93M	177.81M	184.4M	185.06M	117.34M	115.41M	83.92M	82.17M	83.63M	81.05M	49.08M	41.37M	38.45M	41.58M	n/a	n/a
Total Long-Term Assets	270.16M	267.93M	272.93M	285.38M	298.18M	236.71M	237.79M	197.28M	195.2M	195.28M	202.62M	200.46M	202.48M	226.52M	258.36M	155.22M	161.31M	169.13M	170.88M	137.17M	106.49M	74.82M	72.1M	43.73M	45.4M	n/a	n/a
Total Assets	510.91M	532M	581.47M	520.64M	529.18M	428.37M	432.67M	364.13M	422.24M	416.98M	420.08M	417.64M	430.72M	476.4M	473.2M	412.02M	410.5M	464.46M	398.61M	319.76M	226.26M	155.94M	131.48M	105.34M	70.11M	58.95M	7.98M
Account Payables	15.22M	14.46M	13.63M	15.99M	15.8M	21.63M	23.28M	14.1M	13.61M	13.31M	14.03M	15.72M	16.3M	n/a	n/a	n/a	19.32M	16.85M	14.47M	18.73M	13.7M	2.78M	2.4M	2.48M	2.52M	n/a	n/a
Deferred Revenue	n/a	-14.46M	8.27M	68.6M	52.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.74M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.27M	n/a	n/a
Other Current Liabilities	5.74M	7.28M	18.95M	19.2M	15.47M	11.15M	12.83M	8.43M	7.12M	7M	21.71M	20.14M	6.44M	67.2M	5.19M	4.43M	n/a	n/a	n/a	3.01M	482K	258K	690K	16.17M	8.25M	n/a	n/a
Total Current Liabilities	72.43M	97.08M	124.32M	100.91M	94.9M	91.42M	94.52M	71.77M	70.88M	68.95M	67.17M	61.33M	61.65M	67.2M	57.75M	68.45M	91.42M	87.68M	66.61M	63.3M	41.24M	20.94M	16.24M	18.65M	17.04M	n/a	n/a
Long-Term Debt	n/a	n/a	54M	43M	88M	43M	63M	48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35.5M	n/a	n/a
Other Long-Term Liabilities	2.45M	2.98M	2.92M	8.07M	5.73M	6.41M	6.33M	4.93M	-1.26M	7.58M	7.14M	3.98M	3.2M	36.47M	768.69M	2.41M	7.27M	6.3M	5.13M	n/a	n/a	n/a	n/a	n/a	-408	n/a	n/a
Total Long-Term Liabilities	19.72M	20.39M	84.7M	90.19M	130.62M	54.56M	69.33M	54.22M	8.71M	7.58M	7.14M	3.98M	3.2M	36.47M	768.69M	5.65M	13.19M	13.48M	14.56M	8.1M	4.69M	1.47M	1.76M	665K	35.88M	n/a	n/a
Total Liabilities	92.15M	117.48M	209.02M	191.1M	225.52M	145.97M	163.85M	125.99M	79.59M	76.53M	74.32M	65.31M	64.85M	103.67M	826.44M	74.1M	104.61M	101.16M	81.17M	71.39M	45.93M	22.41M	18.01M	19.31M	52.92M	n/a	n/a
Total Debt	13.32M	17.73M	75.55M	73.95M	129.9M	43M	63M	48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	41.77M	n/a	n/a
Common Stock	363K	355K	344K	646K	639K	631K	613K	590K	582K	575K	567K	561K	555K	550K	543K	535K	523K	507K	495K	479K	233K	222K	216K	207K	156.3K	n/a	n/a
Retained Earnings	88.59M	87.65M	52.74M	367.23M	360.53M	350.23M	335.74M	332.02M	327.95M	313.27M	298.83M	290.55M	280.65M	248.98M	232.03M	248.27M	230.5M	242.63M	187.86M	127.27M	71.21M	46.88M	34.33M	21.04M	7.34M	n/a	n/a
Comprehensive Income	-17.71M	-17.29M	-16.48M	-7.39M	-13.86M	-12.59M	-10.38M	-11.4M	-10.79M	-10.92M	-2.57M	-3.96M	-1.89M	3.44M	-4.58M	-307K	8.53M	2.63M	405K	632K	346K	-242K	-1.07M	-1.72M	-530.62K	n/a	n/a
Shareholders Equity	418.76M	414.52M	372.45M	329.55M	303.66M	282.4M	268.82M	238.14M	342.65M	340.45M	345.76M	352.33M	365.87M	372.73M	-353.24M	337.92M	305.89M	363.3M	317.44M	248.37M	180.33M	133.53M	113.47M	86.03M	17.19M	10.61M	4.93M
Total Investments	-16.1M	n/a	n/a	n/a	n/a	5.98M	n/a	n/a	24.96M	24.99M	33.99M	25M	22.99M	5.25M	10.25M	20.49M	26M	55M	37M	27M	18M	20B	24B	n/a	n/a	n/a	n/a