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RGP Resources Connection

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  • 11.050
  • +0.040+0.36%
Close Apr 18 16:00 ET
  • 11.050
  • 0.0000.00%
Pre 08:49 ET
373.57MMarket Cap35.65P/E (TTM)

Resources Connection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.01%20.51M
-98.42%458K
58.19%-2.21M
65.11%81.64M
-33.66%17.76M
109.33%40.22M
866.29%28.95M
-1,241.38%-5.3M
23.79%49.44M
485.48%26.77M
Net income from continuing operations
-63.67%2.55M
-71.92%4.9M
-82.82%3.12M
-19.08%54.36M
-42.67%11.77M
-63.86%7.02M
21.86%17.43M
40.37%18.14M
166.26%67.18M
-11.70%20.53M
Operating gains losses
----
----
----
124.89%220K
510.67%458K
--0
--0
-367.42%-238K
---884K
--75K
Depreciation and amortization
-0.09%2.16M
1.67%2.13M
2.43%2.19M
0.87%8.56M
-0.87%2.16M
-1.95%2.16M
0.91%2.1M
5.79%2.14M
-7.04%8.48M
6.60%2.18M
Deferred tax
116.10%754K
179.78%1.03M
74.55%-498K
12.23%-9.7M
-176.32%-1.77M
55.06%-4.68M
-2,141.27%-1.29M
-3,663.46%-1.96M
-190.58%-11.05M
-105.13%-642K
Other non cash items
556.00%328K
861.36%423K
114.55%56K
-128.01%-230K
-78.29%61K
-27.54%50K
169.84%44K
-172.10%-385K
-83.90%821K
-86.27%281K
Change In working capital
-54.71%13.66M
-215.55%-8.6M
61.68%-9.81M
158.87%14.52M
32.86%2.52M
405.45%30.16M
147.78%7.44M
-51.11%-25.61M
-28.38%-24.66M
105.19%1.9M
-Change in receivables
-61.99%14.26M
137.45%1.81M
313.89%6.47M
130.28%13.55M
-182.69%-20.7M
554.88%37.51M
69.78%-4.82M
111.81%1.56M
-491.12%-44.76M
-1,394.08%-7.32M
-Change in prepaid assets
103.98%18K
-103.74%-1.69M
-270.84%-627K
-67.90%294K
-21.46%1.21M
58.72%-452K
-20,825.00%-829K
-21.75%367K
205.53%916K
56.62%1.54M
-Change in payables and accrued expense
-200.84%-964K
-120.00%-1.79M
49.97%-12.78M
-186.82%-19.98M
-633.66%-4.34M
-94.19%956K
-3.76%8.96M
-619.75%-25.55M
1,275.03%23.02M
-70.94%814K
-Change in other current assets
-5.11%-2.33M
-172.49%-2.79M
-269.03%-3.03M
-934.86%-4.07M
-1,415.61%-2.62M
-1,149.72%-2.21M
-1,248.68%-1.03M
5,330.30%1.79M
-176.61%-393K
-154.06%-173K
-Change in other current liabilities
-259.52%-804K
33.37%-657K
104.32%163K
3.47%-5.31M
-121.07%-1.05M
112.30%504K
82.76%-986K
-465.97%-3.78M
-983.92%-5.5M
165.38%4.98M
-Change in other working capital
----
----
----
1,359.75%30.03M
----
----
----
----
106.31%2.06M
----
Cash from discontinued investing activities
Operating cash flow
-49.01%20.51M
-98.42%458K
58.19%-2.21M
65.11%81.64M
-33.66%17.76M
109.33%40.22M
866.29%28.95M
-1,241.38%-5.3M
23.79%49.44M
485.48%26.77M
Investing cash flow
Cash flow from continuing investing activities
-20.29%-332K
-1,574.50%-7.55M
-124.09%-548K
233.16%3.94M
500.50%2.4M
-200.00%-276K
64.35%-451K
326.14%2.28M
22.95%-2.96M
40.02%-598K
Net PPE purchase and sale
50.90%-136K
25.93%-337K
22.71%-548K
32.05%-2.01M
-66.96%-571K
14.51%-277K
64.29%-455K
30.56%-709K
23.01%-2.96M
65.70%-342K
Net business purchase and sale
93.43%-196K
----
----
----
----
---2.98M
----
----
----
----
Net other investing changes
----
----
----
--5.96M
--2.97M
1,186.64%2.99M
-33,211.11%-2.98M
19,793.33%2.98M
----
----
Cash from discontinued investing activities
Investing cash flow
-20.29%-332K
-1,574.50%-7.55M
-124.09%-548K
233.16%3.94M
500.50%2.4M
-200.00%-276K
64.35%-451K
326.14%2.28M
22.95%-2.96M
40.02%-598K
Financing cash flow
Cash flow from continuing financing activities
93.26%-1.75M
-3.73%-9.68M
94.65%-1.56M
-437.84%-71.91M
-159.21%-7.59M
-262.04%-25.88M
-215.26%-9.33M
-155.71%-29.12M
77.51%-13.37M
78.25%-2.93M
Net issuance payments of debt
--0
--0
--0
-619.58%-54M
--0
-300.00%-20M
--0
-240.00%-34M
123.10%10.39M
--0
Net common stock issuance
--0
----
----
22.66%-15.2M
---4.69M
73.76%-5.16M
----
----
---19.65M
--0
Cash dividends paid
0.34%-4.69M
0.02%-4.72M
-0.73%-4.68M
-0.99%-18.78M
-1.57%-4.71M
0.15%-4.71M
-1.59%-4.72M
-0.96%-4.65M
-2.03%-18.6M
-0.65%-4.64M
Proceeds from stock option exercised by employees
-25.99%2.95M
-93.96%45K
-67.22%3.12M
-12.11%16.07M
0.00%1.81M
-44.98%3.98M
-86.96%745K
170.63%9.53M
169.32%18.28M
57.65%1.81M
Net other financing activities
----
----
----
----
----
----
----
----
-25.73%-3.8M
---105K
Cash from discontinued financing activities
Financing cash flow
93.26%-1.75M
-3.73%-9.68M
94.65%-1.56M
-437.84%-71.91M
-159.21%-7.59M
-262.04%-25.88M
-215.26%-9.33M
-155.71%-29.12M
77.51%-13.37M
78.25%-2.93M
Net cash flow
Beginning cash position
7.07%95.77M
55.14%112.6M
12.05%116.78M
40.10%104.22M
26.42%103.91M
26.64%89.45M
17.25%72.58M
40.10%104.22M
-22.20%74.39M
-2.17%82.19M
Current changes in cash
31.05%18.43M
-187.47%-16.77M
86.56%-4.32M
-58.73%13.67M
-45.94%12.57M
17.46%14.07M
95.17%19.17M
-169.42%-32.14M
241.74%33.11M
335.25%23.24M
Effect of exchange rate changes
-194.87%-370K
97.69%-53K
-73.47%130K
63.58%-1.11M
132.50%313K
193.08%390K
-111.02%-2.3M
187.03%490K
-242.58%-3.03M
-466.16%-963K
End cash Position
9.56%113.84M
7.07%95.77M
55.14%112.6M
11.79%116.78M
11.79%116.78M
26.42%103.91M
26.64%89.45M
17.25%72.58M
40.43%104.47M
40.43%104.47M
Free cash flow
-49.00%20.37M
-99.58%121K
54.00%-2.76M
71.30%79.62M
-34.96%17.19M
111.45%39.95M
1,554.76%28.5M
-978.10%-6.01M
28.77%46.48M
639.19%26.43M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.01%20.51M-98.42%458K58.19%-2.21M65.11%81.64M-33.66%17.76M109.33%40.22M866.29%28.95M-1,241.38%-5.3M23.79%49.44M485.48%26.77M
Net income from continuing operations -63.67%2.55M-71.92%4.9M-82.82%3.12M-19.08%54.36M-42.67%11.77M-63.86%7.02M21.86%17.43M40.37%18.14M166.26%67.18M-11.70%20.53M
Operating gains losses ------------124.89%220K510.67%458K--0--0-367.42%-238K---884K--75K
Depreciation and amortization -0.09%2.16M1.67%2.13M2.43%2.19M0.87%8.56M-0.87%2.16M-1.95%2.16M0.91%2.1M5.79%2.14M-7.04%8.48M6.60%2.18M
Deferred tax 116.10%754K179.78%1.03M74.55%-498K12.23%-9.7M-176.32%-1.77M55.06%-4.68M-2,141.27%-1.29M-3,663.46%-1.96M-190.58%-11.05M-105.13%-642K
Other non cash items 556.00%328K861.36%423K114.55%56K-128.01%-230K-78.29%61K-27.54%50K169.84%44K-172.10%-385K-83.90%821K-86.27%281K
Change In working capital -54.71%13.66M-215.55%-8.6M61.68%-9.81M158.87%14.52M32.86%2.52M405.45%30.16M147.78%7.44M-51.11%-25.61M-28.38%-24.66M105.19%1.9M
-Change in receivables -61.99%14.26M137.45%1.81M313.89%6.47M130.28%13.55M-182.69%-20.7M554.88%37.51M69.78%-4.82M111.81%1.56M-491.12%-44.76M-1,394.08%-7.32M
-Change in prepaid assets 103.98%18K-103.74%-1.69M-270.84%-627K-67.90%294K-21.46%1.21M58.72%-452K-20,825.00%-829K-21.75%367K205.53%916K56.62%1.54M
-Change in payables and accrued expense -200.84%-964K-120.00%-1.79M49.97%-12.78M-186.82%-19.98M-633.66%-4.34M-94.19%956K-3.76%8.96M-619.75%-25.55M1,275.03%23.02M-70.94%814K
-Change in other current assets -5.11%-2.33M-172.49%-2.79M-269.03%-3.03M-934.86%-4.07M-1,415.61%-2.62M-1,149.72%-2.21M-1,248.68%-1.03M5,330.30%1.79M-176.61%-393K-154.06%-173K
-Change in other current liabilities -259.52%-804K33.37%-657K104.32%163K3.47%-5.31M-121.07%-1.05M112.30%504K82.76%-986K-465.97%-3.78M-983.92%-5.5M165.38%4.98M
-Change in other working capital ------------1,359.75%30.03M----------------106.31%2.06M----
Cash from discontinued investing activities
Operating cash flow -49.01%20.51M-98.42%458K58.19%-2.21M65.11%81.64M-33.66%17.76M109.33%40.22M866.29%28.95M-1,241.38%-5.3M23.79%49.44M485.48%26.77M
Investing cash flow
Cash flow from continuing investing activities -20.29%-332K-1,574.50%-7.55M-124.09%-548K233.16%3.94M500.50%2.4M-200.00%-276K64.35%-451K326.14%2.28M22.95%-2.96M40.02%-598K
Net PPE purchase and sale 50.90%-136K25.93%-337K22.71%-548K32.05%-2.01M-66.96%-571K14.51%-277K64.29%-455K30.56%-709K23.01%-2.96M65.70%-342K
Net business purchase and sale 93.43%-196K-------------------2.98M----------------
Net other investing changes --------------5.96M--2.97M1,186.64%2.99M-33,211.11%-2.98M19,793.33%2.98M--------
Cash from discontinued investing activities
Investing cash flow -20.29%-332K-1,574.50%-7.55M-124.09%-548K233.16%3.94M500.50%2.4M-200.00%-276K64.35%-451K326.14%2.28M22.95%-2.96M40.02%-598K
Financing cash flow
Cash flow from continuing financing activities 93.26%-1.75M-3.73%-9.68M94.65%-1.56M-437.84%-71.91M-159.21%-7.59M-262.04%-25.88M-215.26%-9.33M-155.71%-29.12M77.51%-13.37M78.25%-2.93M
Net issuance payments of debt --0--0--0-619.58%-54M--0-300.00%-20M--0-240.00%-34M123.10%10.39M--0
Net common stock issuance --0--------22.66%-15.2M---4.69M73.76%-5.16M-----------19.65M--0
Cash dividends paid 0.34%-4.69M0.02%-4.72M-0.73%-4.68M-0.99%-18.78M-1.57%-4.71M0.15%-4.71M-1.59%-4.72M-0.96%-4.65M-2.03%-18.6M-0.65%-4.64M
Proceeds from stock option exercised by employees -25.99%2.95M-93.96%45K-67.22%3.12M-12.11%16.07M0.00%1.81M-44.98%3.98M-86.96%745K170.63%9.53M169.32%18.28M57.65%1.81M
Net other financing activities ---------------------------------25.73%-3.8M---105K
Cash from discontinued financing activities
Financing cash flow 93.26%-1.75M-3.73%-9.68M94.65%-1.56M-437.84%-71.91M-159.21%-7.59M-262.04%-25.88M-215.26%-9.33M-155.71%-29.12M77.51%-13.37M78.25%-2.93M
Net cash flow
Beginning cash position 7.07%95.77M55.14%112.6M12.05%116.78M40.10%104.22M26.42%103.91M26.64%89.45M17.25%72.58M40.10%104.22M-22.20%74.39M-2.17%82.19M
Current changes in cash 31.05%18.43M-187.47%-16.77M86.56%-4.32M-58.73%13.67M-45.94%12.57M17.46%14.07M95.17%19.17M-169.42%-32.14M241.74%33.11M335.25%23.24M
Effect of exchange rate changes -194.87%-370K97.69%-53K-73.47%130K63.58%-1.11M132.50%313K193.08%390K-111.02%-2.3M187.03%490K-242.58%-3.03M-466.16%-963K
End cash Position 9.56%113.84M7.07%95.77M55.14%112.6M11.79%116.78M11.79%116.78M26.42%103.91M26.64%89.45M17.25%72.58M40.43%104.47M40.43%104.47M
Free cash flow -49.00%20.37M-99.58%121K54.00%-2.76M71.30%79.62M-34.96%17.19M111.45%39.95M1,554.76%28.5M-978.10%-6.01M28.77%46.48M639.19%26.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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