← RESOURCES CONNECTION, INC. RGP
Market Price
$4.23
Market Cap
$145.56M
P/E Ratio
N/A
Revenue (FY 2025)
↓-12.9% YoY
$551.33M
3-Yr CAGR: -11.9%
Net Income
↓-1,011.8% YoY
-$191.78M
Net Margin: -34.8%
Free Cash Flow
↓-22.1% YoY
$16.19M
FCF Yield: 11.12%
EPS (Diluted)
↓-1,035.5% YoY
$-5.80
Basic: $-5.80
Return on Equity
Efficiency
-92.6%
ROA: -1,871.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RGP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $598.5M | — | $232.2M | $30.4M | — | $0.81 | — | $38.3M | $35.9M | — |
| FY 2017 | $583.4M | -2.5% | $221.3M | $18.7M | -38.7% | $0.56 | -30.9% | $28.3M | $23.5M | -34.6% |
| FY 2018 | $654.1M | +12.1% | $246.1M | $18.8M | +0.9% | $0.60 | +7.1% | $15.4M | $13.2M | -44.0% |
| FY 2019 | $729.0M | +11.4% | $282.4M | $31.5M | +67.2% | $0.98 | +63.3% | $43.6M | $36.7M | +179.1% |
| FY 2020 | $703.4M | -3.5% | $275.5M | $28.3M | -10.1% | $0.88 | -10.2% | $49.5M | $47.2M | +28.5% |
| FY 2021 | $629.5M | -10.5% | $241.4M | $25.2M | -10.8% | $0.78 | -11.4% | $39.9M | $36.1M | -23.5% |
| FY 2022 | $805.0M | +27.9% | $316.6M | $67.2M | +166.3% | $2.00 | +156.4% | $49.4M | $46.5M | +28.8% |
| FY 2023 | $775.6M | -3.6% | $313.1M | $54.4M | -19.1% | $1.59 | -20.5% | $81.6M | $79.6M | +71.3% |
| FY 2024 | $632.8M | -18.4% | $246.1M | $21.0M | -61.3% | $0.62 | -61.0% | $21.9M | $20.8M | -73.9% |
| FY 2025 | $551.3M | -12.9% | $207.4M | $-191.8M | -1,011.8% | $-5.80 | -1,035.5% | $18.9M | $16.2M | -22.1% |
Valuation
Market Price
$4.23
Market Cap
$145.56M
Enterprise Value
$59.41M
P/E Ratio
N/A
P/B Ratio
0.70
FCF Yield
11.12%
Dividend Yield
11.58%
Shares Outstanding
Profitability & Margins
Gross Margin
37.62%
Operating Margin
-35.69%
Net Margin
-34.78%
Return on Equity (ROE)
-92.61%
Return on Assets (ROA)
-1,871.75%
Asset Turnover
53.81x
Revenue 3-Yr CAGR
-11.85%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
1.14
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$86.15M
Total Debt
N/A
Book Value / Share
$6.03
Cash Flow Efficiency
Operating Cash Flow
$18.90M
Capital Expenditures (CapEx)
$2.71M
Free Cash Flow
$16.19M
OCF / Revenue
3.43%
FCF / Revenue
2.94%
FCF 3-Yr CAGR
-29.64%
Per Share Metrics
EPS (Diluted)
$-5.80
EPS (Basic)
$-5.80
Dividends / Share
$0.49
Book Value / Share
$6.03
EPS YoY Growth
-1,035.48%
Balance Sheet (FY 2025)
Total Assets
$10.25M
Total Liabilities
$75.40M
Stockholders' Equity
$207.08M
Current Assets
$10.25M
Current Liabilities
$75.40M