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RGP Resources Connection

Watchlist
  • 11.270
  • +0.220+1.99%
Close Apr 19 16:00 ET
  • 11.270
  • 0.0000.00%
Post 16:03 ET
381.01MMarket Cap36.35P/E (TTM)

Resources Connection Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 24, 2024
(Q2)Nov 25, 2023
(Q1)Aug 26, 2023
(FY)May 27, 2023
(Q4)May 27, 2023
(Q3)Feb 25, 2023
(Q2)Nov 26, 2022
(Q1)Aug 27, 2022
(FY)May 28, 2022
(Q4)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.56%113.84M
7.07%95.77M
55.14%112.6M
12.05%116.78M
12.05%116.78M
26.42%103.91M
26.64%89.45M
17.25%72.58M
40.10%104.22M
40.10%104.22M
-Cash and cash equivalents
9.56%113.84M
7.07%95.77M
55.14%112.6M
12.05%116.78M
12.05%116.78M
26.42%103.91M
26.64%89.45M
17.25%72.58M
40.10%104.22M
40.10%104.22M
Receivables
-20.72%120.19M
-24.38%138.19M
-26.51%135.14M
-24.54%142.1M
-24.54%142.1M
-19.24%151.6M
0.05%182.73M
11.69%183.87M
22.56%188.31M
22.56%188.31M
-Accounts receivable
-21.92%112.11M
-15.48%129.95M
-16.27%131.63M
-10.32%137.36M
-10.32%137.36M
-4.61%143.58M
7.26%153.76M
21.80%157.21M
31.51%153.15M
31.51%153.15M
-Taxes receivable
0.76%8.08M
-71.58%8.23M
-86.85%3.51M
-86.52%4.74M
-86.52%4.74M
-78.45%8.02M
-26.25%28.97M
-25.02%26.66M
-5.47%35.15M
-5.47%35.15M
Other current assets
19.29%8.41M
25.34%8.23M
1.77%5.81M
-15.29%5.19M
-15.29%5.19M
-10.13%7.05M
-2.66%6.56M
-15.09%5.71M
-15.37%6.12M
-15.37%6.12M
Total current assets
-4.27%251.34M
-13.12%242.18M
-3.29%253.54M
-14.41%264.07M
-14.41%264.07M
-5.47%262.55M
7.20%278.75M
12.39%262.16M
31.15%308.54M
31.15%308.54M
Non current assets
Net PPE
-46.37%17.49M
-18.66%28.65M
-17.68%30.03M
-11.26%31.24M
-11.26%31.24M
-14.51%32.6M
-13.10%35.22M
-14.66%36.48M
-22.12%35.2M
-22.12%35.2M
-Gross PPE
-46.37%17.49M
-18.66%28.65M
-17.68%30.03M
-4.09%66.09M
-4.09%66.09M
-14.51%32.6M
-13.10%35.22M
-14.66%36.48M
-14.09%68.91M
-14.09%68.91M
-Accumulated depreciation
----
----
----
-3.39%-34.85M
-3.39%-34.85M
----
----
----
3.71%-33.71M
3.71%-33.71M
Goodwill and other intangible assets
4.16%227.86M
2.99%229.45M
-2.62%217.23M
-3.24%218.24M
-3.24%218.24M
-6.05%218.77M
-4.86%222.79M
-5.33%223.08M
-4.83%225.55M
-4.83%225.55M
-Goodwill
5.09%216.96M
3.75%217.03M
-0.79%206.81M
-1.46%206.72M
-1.46%206.72M
-3.89%206.44M
-2.66%209.18M
-3.46%208.46M
-3.22%209.79M
-3.22%209.79M
-Other intangible assets
-11.56%10.9M
-8.72%12.42M
-28.77%10.42M
-26.90%11.52M
-26.90%11.52M
-31.70%12.33M
-29.38%13.6M
-25.79%14.62M
-22.13%15.76M
-22.13%15.76M
Non current deferred assets
7.05%11.03M
40.66%11.1M
44.10%10.85M
29.46%10.7M
29.46%10.7M
17.48%10.3M
462.22%7.89M
385.24%7.53M
388.82%8.27M
388.82%8.27M
Other non current assets
90.88%15.45M
129.52%13.49M
124.88%10.74M
97.63%7.75M
97.63%7.75M
264.27%8.09M
180.31%5.88M
227.95%4.78M
162.94%3.92M
162.94%3.92M
Total non current assets
0.76%271.82M
4.02%282.68M
-1.11%268.85M
-1.83%267.93M
-1.83%267.93M
-4.33%269.77M
-2.31%271.77M
-3.38%271.86M
-4.36%272.93M
-4.36%272.93M
Total assets
-1.72%523.16M
-4.66%524.86M
-2.18%522.39M
-8.51%532M
-8.51%532M
-4.90%532.32M
2.29%550.51M
3.77%534.02M
11.68%581.47M
11.68%581.47M
Liabilities
Current liabilities
Payables
4.95%17.37M
5.31%17.52M
21.17%15.66M
6.12%14.46M
6.12%14.46M
-6.87%16.55M
4.77%16.63M
-28.75%12.92M
-14.74%13.63M
-14.74%13.63M
-accounts payable
4.95%17.37M
5.31%17.52M
21.17%15.66M
6.12%14.46M
6.12%14.46M
-6.87%16.55M
4.77%16.63M
-28.75%12.92M
-14.74%13.63M
-14.74%13.63M
Current accrued expenses
-27.22%48.53M
-24.20%49.53M
-14.87%50.88M
-22.47%64.78M
-22.47%64.78M
-14.79%66.68M
2.61%65.34M
21.11%59.77M
50.50%83.55M
50.50%83.55M
Current debt and capital lease obligation
-28.48%5.54M
-20.97%6.27M
-13.91%6.91M
-8.95%7.46M
-8.95%7.46M
-11.89%7.74M
-14.14%7.94M
-18.38%8.02M
-19.72%8.19M
-19.72%8.19M
-Current capital lease obligation
-28.48%5.54M
-20.97%6.27M
-13.91%6.91M
-8.95%7.46M
-8.95%7.46M
-11.89%7.74M
-14.14%7.94M
-18.38%8.02M
-19.72%8.19M
-19.72%8.19M
Other current liabilities
14.29%12.71M
21.29%13.43M
-5.90%10.44M
-45.20%10.38M
-45.20%10.38M
2.65%11.12M
7.69%11.07M
-38.56%11.1M
-1.30%18.95M
-1.30%18.95M
Current liabilities
-17.58%84.15M
-14.10%86.76M
-8.63%83.89M
-21.91%97.08M
-21.91%97.08M
-11.72%102.09M
1.92%100.99M
-3.74%91.81M
23.21%124.32M
23.21%124.32M
Non current liabilities
Long term debt and capital lease obligation
-19.55%9.26M
-68.98%10.28M
-71.79%9.8M
-84.75%10.27M
-84.75%10.27M
-83.41%11.51M
-46.03%33.13M
-33.01%34.74M
5.67%67.35M
5.67%67.35M
-Long term debt
----
----
----
----
----
----
-54.55%20M
-39.39%20M
25.58%54M
25.58%54M
-Long term capital lease obligation
-19.55%9.26M
-21.72%10.28M
-33.52%9.8M
-23.05%10.27M
-23.05%10.27M
-25.21%11.51M
-24.46%13.13M
-21.84%14.74M
-35.62%13.35M
-35.62%13.35M
Non current deferred liabilities
9.74%9.57M
-19.53%8.91M
-44.93%6.79M
-50.54%7.14M
-50.54%7.14M
-41.72%8.72M
-38.57%11.07M
-32.36%12.33M
-21.51%14.43M
-21.51%14.43M
Other non current liabilities
68.30%5.33M
67.24%5.33M
-3.70%3.07M
2.16%2.99M
2.16%2.99M
16.31%3.17M
-48.12%3.18M
-61.72%3.19M
-63.79%2.92M
-63.79%2.92M
Total non current liabilities
3.26%24.16M
-48.28%24.51M
-60.89%19.66M
-75.92%20.4M
-75.92%20.4M
-73.13%23.4M
-44.61%47.38M
-35.91%50.26M
-6.09%84.7M
-6.09%84.7M
Total liabilities
-13.69%108.3M
-25.01%111.26M
-27.11%103.55M
-43.80%117.48M
-43.80%117.48M
-38.10%125.49M
-19.63%148.37M
-18.25%142.07M
9.38%209.02M
9.38%209.02M
Shareholders'equity
Share capital
2.54%363K
2.56%360K
2.58%358K
3.20%355K
3.20%355K
3.51%354K
4.15%351K
-46.22%349K
-46.75%344K
-46.75%344K
-common stock
2.54%363K
2.56%360K
2.58%358K
3.20%355K
3.20%355K
3.51%354K
4.15%351K
-46.22%349K
-46.75%344K
-46.75%344K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.81%82.98M
9.31%85.93M
29.93%85.86M
66.20%87.65M
66.20%87.65M
118.60%80.71M
254.01%78.61M
-82.40%66.08M
-85.64%52.74M
-85.64%52.74M
Paid-in capital
3.57%387.93M
4.27%383.66M
4.84%384.38M
6.51%378.66M
6.51%378.66M
6.37%374.56M
7.33%367.95M
-25.89%366.65M
-27.43%355.5M
-27.43%355.5M
Less: Treasury stock
29.99%39.2M
59.23%39.81M
77.15%34.81M
77.34%34.85M
77.34%34.85M
53.47%30.16M
--25M
-96.23%19.65M
-96.23%19.65M
-96.23%19.65M
Gains losses not affecting retained earnings
7.64%-17.21M
16.33%-16.53M
21.07%-16.95M
-4.89%-17.29M
-4.89%-17.29M
-46.59%-18.64M
-68.18%-19.76M
-132.69%-21.47M
-122.97%-16.48M
-122.97%-16.48M
Total stockholders'equity
1.97%414.86M
2.85%413.6M
6.86%418.84M
11.30%414.52M
11.30%414.52M
13.95%406.84M
13.73%402.15M
15.00%391.96M
13.02%372.45M
13.02%372.45M
Total equity
1.97%414.86M
2.85%413.6M
6.86%418.84M
11.30%414.52M
11.30%414.52M
13.95%406.84M
13.73%402.15M
15.00%391.96M
13.02%372.45M
13.02%372.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Feb 24, 2024(Q2)Nov 25, 2023(Q1)Aug 26, 2023(FY)May 27, 2023(Q4)May 27, 2023(Q3)Feb 25, 2023(Q2)Nov 26, 2022(Q1)Aug 27, 2022(FY)May 28, 2022(Q4)May 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.56%113.84M7.07%95.77M55.14%112.6M12.05%116.78M12.05%116.78M26.42%103.91M26.64%89.45M17.25%72.58M40.10%104.22M40.10%104.22M
-Cash and cash equivalents 9.56%113.84M7.07%95.77M55.14%112.6M12.05%116.78M12.05%116.78M26.42%103.91M26.64%89.45M17.25%72.58M40.10%104.22M40.10%104.22M
Receivables -20.72%120.19M-24.38%138.19M-26.51%135.14M-24.54%142.1M-24.54%142.1M-19.24%151.6M0.05%182.73M11.69%183.87M22.56%188.31M22.56%188.31M
-Accounts receivable -21.92%112.11M-15.48%129.95M-16.27%131.63M-10.32%137.36M-10.32%137.36M-4.61%143.58M7.26%153.76M21.80%157.21M31.51%153.15M31.51%153.15M
-Taxes receivable 0.76%8.08M-71.58%8.23M-86.85%3.51M-86.52%4.74M-86.52%4.74M-78.45%8.02M-26.25%28.97M-25.02%26.66M-5.47%35.15M-5.47%35.15M
Other current assets 19.29%8.41M25.34%8.23M1.77%5.81M-15.29%5.19M-15.29%5.19M-10.13%7.05M-2.66%6.56M-15.09%5.71M-15.37%6.12M-15.37%6.12M
Total current assets -4.27%251.34M-13.12%242.18M-3.29%253.54M-14.41%264.07M-14.41%264.07M-5.47%262.55M7.20%278.75M12.39%262.16M31.15%308.54M31.15%308.54M
Non current assets
Net PPE -46.37%17.49M-18.66%28.65M-17.68%30.03M-11.26%31.24M-11.26%31.24M-14.51%32.6M-13.10%35.22M-14.66%36.48M-22.12%35.2M-22.12%35.2M
-Gross PPE -46.37%17.49M-18.66%28.65M-17.68%30.03M-4.09%66.09M-4.09%66.09M-14.51%32.6M-13.10%35.22M-14.66%36.48M-14.09%68.91M-14.09%68.91M
-Accumulated depreciation -------------3.39%-34.85M-3.39%-34.85M------------3.71%-33.71M3.71%-33.71M
Goodwill and other intangible assets 4.16%227.86M2.99%229.45M-2.62%217.23M-3.24%218.24M-3.24%218.24M-6.05%218.77M-4.86%222.79M-5.33%223.08M-4.83%225.55M-4.83%225.55M
-Goodwill 5.09%216.96M3.75%217.03M-0.79%206.81M-1.46%206.72M-1.46%206.72M-3.89%206.44M-2.66%209.18M-3.46%208.46M-3.22%209.79M-3.22%209.79M
-Other intangible assets -11.56%10.9M-8.72%12.42M-28.77%10.42M-26.90%11.52M-26.90%11.52M-31.70%12.33M-29.38%13.6M-25.79%14.62M-22.13%15.76M-22.13%15.76M
Non current deferred assets 7.05%11.03M40.66%11.1M44.10%10.85M29.46%10.7M29.46%10.7M17.48%10.3M462.22%7.89M385.24%7.53M388.82%8.27M388.82%8.27M
Other non current assets 90.88%15.45M129.52%13.49M124.88%10.74M97.63%7.75M97.63%7.75M264.27%8.09M180.31%5.88M227.95%4.78M162.94%3.92M162.94%3.92M
Total non current assets 0.76%271.82M4.02%282.68M-1.11%268.85M-1.83%267.93M-1.83%267.93M-4.33%269.77M-2.31%271.77M-3.38%271.86M-4.36%272.93M-4.36%272.93M
Total assets -1.72%523.16M-4.66%524.86M-2.18%522.39M-8.51%532M-8.51%532M-4.90%532.32M2.29%550.51M3.77%534.02M11.68%581.47M11.68%581.47M
Liabilities
Current liabilities
Payables 4.95%17.37M5.31%17.52M21.17%15.66M6.12%14.46M6.12%14.46M-6.87%16.55M4.77%16.63M-28.75%12.92M-14.74%13.63M-14.74%13.63M
-accounts payable 4.95%17.37M5.31%17.52M21.17%15.66M6.12%14.46M6.12%14.46M-6.87%16.55M4.77%16.63M-28.75%12.92M-14.74%13.63M-14.74%13.63M
Current accrued expenses -27.22%48.53M-24.20%49.53M-14.87%50.88M-22.47%64.78M-22.47%64.78M-14.79%66.68M2.61%65.34M21.11%59.77M50.50%83.55M50.50%83.55M
Current debt and capital lease obligation -28.48%5.54M-20.97%6.27M-13.91%6.91M-8.95%7.46M-8.95%7.46M-11.89%7.74M-14.14%7.94M-18.38%8.02M-19.72%8.19M-19.72%8.19M
-Current capital lease obligation -28.48%5.54M-20.97%6.27M-13.91%6.91M-8.95%7.46M-8.95%7.46M-11.89%7.74M-14.14%7.94M-18.38%8.02M-19.72%8.19M-19.72%8.19M
Other current liabilities 14.29%12.71M21.29%13.43M-5.90%10.44M-45.20%10.38M-45.20%10.38M2.65%11.12M7.69%11.07M-38.56%11.1M-1.30%18.95M-1.30%18.95M
Current liabilities -17.58%84.15M-14.10%86.76M-8.63%83.89M-21.91%97.08M-21.91%97.08M-11.72%102.09M1.92%100.99M-3.74%91.81M23.21%124.32M23.21%124.32M
Non current liabilities
Long term debt and capital lease obligation -19.55%9.26M-68.98%10.28M-71.79%9.8M-84.75%10.27M-84.75%10.27M-83.41%11.51M-46.03%33.13M-33.01%34.74M5.67%67.35M5.67%67.35M
-Long term debt -------------------------54.55%20M-39.39%20M25.58%54M25.58%54M
-Long term capital lease obligation -19.55%9.26M-21.72%10.28M-33.52%9.8M-23.05%10.27M-23.05%10.27M-25.21%11.51M-24.46%13.13M-21.84%14.74M-35.62%13.35M-35.62%13.35M
Non current deferred liabilities 9.74%9.57M-19.53%8.91M-44.93%6.79M-50.54%7.14M-50.54%7.14M-41.72%8.72M-38.57%11.07M-32.36%12.33M-21.51%14.43M-21.51%14.43M
Other non current liabilities 68.30%5.33M67.24%5.33M-3.70%3.07M2.16%2.99M2.16%2.99M16.31%3.17M-48.12%3.18M-61.72%3.19M-63.79%2.92M-63.79%2.92M
Total non current liabilities 3.26%24.16M-48.28%24.51M-60.89%19.66M-75.92%20.4M-75.92%20.4M-73.13%23.4M-44.61%47.38M-35.91%50.26M-6.09%84.7M-6.09%84.7M
Total liabilities -13.69%108.3M-25.01%111.26M-27.11%103.55M-43.80%117.48M-43.80%117.48M-38.10%125.49M-19.63%148.37M-18.25%142.07M9.38%209.02M9.38%209.02M
Shareholders'equity
Share capital 2.54%363K2.56%360K2.58%358K3.20%355K3.20%355K3.51%354K4.15%351K-46.22%349K-46.75%344K-46.75%344K
-common stock 2.54%363K2.56%360K2.58%358K3.20%355K3.20%355K3.51%354K4.15%351K-46.22%349K-46.75%344K-46.75%344K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.81%82.98M9.31%85.93M29.93%85.86M66.20%87.65M66.20%87.65M118.60%80.71M254.01%78.61M-82.40%66.08M-85.64%52.74M-85.64%52.74M
Paid-in capital 3.57%387.93M4.27%383.66M4.84%384.38M6.51%378.66M6.51%378.66M6.37%374.56M7.33%367.95M-25.89%366.65M-27.43%355.5M-27.43%355.5M
Less: Treasury stock 29.99%39.2M59.23%39.81M77.15%34.81M77.34%34.85M77.34%34.85M53.47%30.16M--25M-96.23%19.65M-96.23%19.65M-96.23%19.65M
Gains losses not affecting retained earnings 7.64%-17.21M16.33%-16.53M21.07%-16.95M-4.89%-17.29M-4.89%-17.29M-46.59%-18.64M-68.18%-19.76M-132.69%-21.47M-122.97%-16.48M-122.97%-16.48M
Total stockholders'equity 1.97%414.86M2.85%413.6M6.86%418.84M11.30%414.52M11.30%414.52M13.95%406.84M13.73%402.15M15.00%391.96M13.02%372.45M13.02%372.45M
Total equity 1.97%414.86M2.85%413.6M6.86%418.84M11.30%414.52M11.30%414.52M13.95%406.84M13.73%402.15M15.00%391.96M13.02%372.45M13.02%372.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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