Resources Connection Inc. (RGP)
NASDAQ: RGP
· Real-Time Price · USD
4.60
-0.12 (-2.54%)
At close: Aug 15, 2025, 11:49 AM
Resources Connection Balance Sheet Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 22, 2025 | Nov 23, 2024 | Aug 24, 2024 | May 25, 2024 | Feb 24, 2024 | Nov 25, 2023 | Aug 26, 2023 | May 27, 2023 | Feb 25, 2023 | Nov 26, 2022 | Aug 27, 2022 | May 28, 2022 | Feb 26, 2022 | Nov 27, 2021 | Aug 28, 2021 | May 29, 2021 | Feb 27, 2021 | Nov 28, 2020 | Aug 29, 2020 |
Cash & Equivalents | 86.15M | 72.5M | 78.2M | 89.63M | 108.89M | 113.84M | 95.77M | 112.59M | 116.78M | 103.91M | 89.45M | 72.58M | 104.22M | 82.19M | 70.63M | 61.9M | 74.39M | 84.01M | 97.19M | 114.55M |
Short-Term Investments | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 9.57M | n/a | -11.1M | 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 |
Other Long-Term Assets | n/a | 17.65M | 20.7M | 18.93M | 7.46M | 15.45M | 24.59M | 10.74M | 7.75M | 8.09M | 5.88M | 4.78M | 3.92M | 2.22M | 2.1M | 1.46M | 1.49M | 1.81M | 1.91M | 5.06M |
Receivables | 99.21M | 109.81M | 106.89M | 114.6M | 116.07M | 120.19M | 129.95M | 131.63M | 142.09M | 151.6M | 182.73M | 183.87M | 188.31M | 187.73M | 182.64M | 164.63M | 153.64M | 119.9M | 114.28M | 110.97M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | -16.46M | n/a | -147.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | -185.36M | 12.89M | 16.63M | 7.24M | 15.8M | 17.31M | 8.23M | 9.32M | 5.19M | 7.05M | n/a | n/a | 9.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 185.36M | 195.19M | 201.72M | 211.47M | 240.75M | 251.34M | 225.72M | 253.54M | 116.78M | 262.55M | 278.75M | 262.16M | 308.54M | 277.76M | 260.02M | 233.25M | 235.26M | 212.04M | 218.56M | 231.51M |
Property-Plant & Equipment | n/a | 27.97M | 29.47M | 26.91M | 15.66M | 17.49M | 28.64M | 30.03M | 31.24M | 32.6M | 35.22M | 36.48M | 35.2M | 38.14M | 40.53M | 42.74M | 45.2M | 48.95M | 52.28M | 56.19M |
Goodwill & Intangibles | n/a | 118.42M | 161.87M | 243.77M | 226.15M | 227.86M | 229.45M | 217.23M | 218.24M | 218.77M | 222.78M | 223.08M | 225.54M | 232.85M | 234.17M | 235.63M | 237M | 237.06M | 237.31M | 234.75M |
Total Long-Term Assets | n/a | 180.43M | 223.16M | 301.4M | 270.16M | 271.82M | 282.68M | 268.85M | 267.93M | 269.77M | 271.77M | 271.86M | 272.93M | 281.98M | 278.19M | 281.38M | 285.38M | 289.56M | 293.41M | 297.65M |
Total Assets | 304.69M | 375.63M | 424.87M | 512.87M | 510.91M | 523.16M | 524.86M | 522.39M | 532M | 532.32M | 550.51M | 534.02M | 581.47M | 559.74M | 538.21M | 514.63M | 520.64M | 501.6M | 511.97M | 529.16M |
Account Payables | n/a | 13.2M | 13.58M | 14.02M | 15.22M | 17.37M | 17.52M | 15.66M | 14.46M | 16.55M | 16.63M | 12.92M | 13.63M | 17.77M | 15.88M | 18.14M | 15.99M | 17.45M | 20.34M | 15.28M |
Deferred Revenue | n/a | n/a | n/a | n/a | 3.5M | 3.3M | -17.52M | -15.66M | 64.78M | n/a | n/a | 4.1M | 4.2M | 4.5M | 63.68M | 49.35M | 68.6M | 57.88M | 46.68M | 46.3M |
Short-Term Debt | n/a | n/a | n/a | n/a | 4.74M | 5.54M | n/a | 6.91M | 7.46M | n/a | n/a | 8.02M | n/a | 8.79M | 9.25M | 9.83M | 10.21M | 10.64M | 10.97M | 11.46M |
Other Current Liabilities | 75.4M | 61.01M | 9.47M | 5.19M | 5.74M | 7.17M | 13.43M | 3.54M | 2.92M | 11.12M | 11.07M | 3.08M | 18.95M | 2.05M | 1.04M | 8.23M | 8.99M | 6.79M | 2.68M | 3.56M |
Total Current Liabilities | 75.4M | 74.21M | 73.61M | 74.59M | 72.43M | 84.15M | 86.75M | 83.89M | 97.08M | 102.09M | 100.99M | 91.81M | 124.32M | 115.64M | 99.09M | 95.38M | 100.91M | 103.39M | 91.64M | 88.06M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | 20M | 54M | 54M | 44M | 33M | 43M | 53M | 68M | 88M |
Other Long-Term Liabilities | n/a | 23.49M | 2.29M | 2.42M | 2.45M | 5.33M | 5.33M | 3.07M | 2.98M | 3.17M | 3.18M | 3.19M | 2.92M | 2.72M | 6.14M | 8.32M | 8.07M | 7.71M | 12.82M | 8.03M |
Total Long-Term Liabilities | 22.2M | 23.59M | 25.59M | 31.07M | 19.72M | 24.16M | 24.5M | 19.66M | 20.39M | 23.39M | 47.38M | 50.26M | 84.7M | 87.07M | 85.53M | 78.41M | 90.19M | 90.62M | 113.38M | 131.18M |
Total Liabilities | 75.4M | 97.8M | 99.2M | 105.65M | 92.15M | 108.3M | 111.26M | 103.55M | 117.48M | 125.48M | 148.37M | 142.07M | 209.02M | 202.71M | 184.61M | 173.79M | 191.1M | 194.01M | 205.02M | 219.23M |
Total Debt | n/a | 26.55M | 27.76M | 24.87M | 13.32M | 14.8M | 16.55M | 16.71M | 17.73M | 19.25M | 41.06M | 42.76M | 75.55M | 78.18M | 70.62M | 61.69M | 73.95M | 87.63M | 105.41M | 128.46M |
Common Stock | 33.08M | 370K | 368K | 366K | 363K | 363K | 33.51M | 358K | 355K | 354K | 351K | 349K | 344K | 342K | 337K | 649K | 646K | 646K | 642K | 642K |
Retained Earnings | n/a | -45.89M | n/a | 78.05M | 88.59M | 82.98M | 85.93M | 85.86M | 87.65M | 80.71M | 78.61M | 66.08M | 52.74M | 36.92M | 22.2M | 375.43M | 367.23M | 348.68M | 352.72M | 358.29M |
Comprehensive Income | n/a | -21.16M | -21.18M | -16.88M | -17.71M | -17.21M | -16.53M | -16.95M | -17.29M | -18.64M | -19.76M | -21.47M | -16.48M | -12.71M | -11.75M | -9.23M | -7.39M | -8.22M | -8.61M | -9.55M |
Shareholders Equity | 207.08M | 277.83M | 325.68M | 407.21M | 418.76M | 414.86M | 413.6M | 418.84M | 414.52M | 406.83M | 402.15M | 391.95M | 372.45M | 357.03M | 353.6M | 340.85M | 329.55M | 307.59M | 306.95M | 309.93M |
Total Investments | n/a | n/a | n/a | -11.8M | 9.57M | n/a | -11.1M | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |