Resources Connection (RGP) Balance Sheet: Assets & Liabilities

Resources Connection (RGP) Balance Sheet

As of May 31, 2026 (end of fiscal 2026), Resources Connection reported total assets of $257.40M and total liabilities of $87.63M. Shareholders' equity was $169.77M, down 18.0% from $207.08M a year earlier. Total debt stood at $22.52M against $82.37M in cash and short-term investments, a net cash position of $59.85M. That puts debt-to-equity at 0.13, compared with 0.12 a year earlier.

Resources Connection Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Resources Connection, Inc. (RGP) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	May 2026	May 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Current Assets
Cash and Cash Equivalents	82.37	86.15	108.89	116.78	104.22	74.39	95.62	43.05	56.47	62.33
Cash & Short-Term Investments	82.37	86.15	108.89	116.78	104.22	74.39	95.62	43.05	56.47	62.33
Accounts Receivable	71.92	99.21	108.52	137.36	153.15	153.64	129.15	135.53	131.18	100.12
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.98	0.00	0.00
Other Current Assets	15.26	18.33	6.89	5.19	6.12	7.24	6.22	7.10	7.23	4.40
Total Current Assets	169.55	203.69	240.76	264.07	308.54	235.27	231.00	191.66	194.88	166.85
Non-Current Assets
Property, Plant & Equipment (Net)	20.73	26.97	15.66	31.24	35.20	45.20	57.93	26.63	22.41	23.35
Long-Term Investments	0.00	0.00	9.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	28.76	28.76	216.58	206.72	209.79	216.76	214.07	190.82	191.95	171.09
Intangible Assets	15.15	18.98	9.57	11.52	15.76	20.24	20.08	14.59	18.53	0.00
Other Non-Current Assets	13.86	26.29	17.03	7.75	3.92	1.49	4.51	3.18	2.05	1.87
Total Non-Current Assets	87.85	101.00	270.16	267.93	272.93	285.38	298.18	236.71	237.79	197.28
Total Assets	257.40	304.69	510.91	532.00	581.47	520.64	529.18	428.37	432.67	364.13
Current Liabilities
Accounts Payable	12.02	13.90	15.22	14.46	13.63	15.99	15.80	21.63	23.28	14.10
Short-Term Debt	4.57	5.15	9.47	14.92	8.19	20.41	11.22	0.00	0.00	0.00
Accrued Liabilities	37.40	47.93	42.00	64.78	83.55	55.51	-	-	-	-
Deferred Revenue	0.00	4.30	3.50	3.10	0.00	4.60	0.00	0.00	0.00	0.00
Other Current Liabilities	50.87	8.42	10.48	10.38	18.95	59.91	67.88	69.78	71.24	57.67
Total Current Liabilities	67.46	75.40	72.43	97.08	124.32	100.91	94.90	91.42	94.52	71.77
Non-Current Liabilities
Long-Term Debt	17.96	20.16	8.59	10.27	54.00	63.74	118.67	43.00	63.00	48.00
Deferred Tax Liabilities	0.19	0.09	8.68	7.14	14.43	18.38	6.22	5.15	0.00	1.28
Other Non-Current Liabilities	2.02	2.05	2.45	2.99	2.92	8.07	5.73	6.41	6.32	4.94
Total Non-Current Liabilities	20.17	22.21	19.72	20.40	84.70	90.19	130.62	54.56	69.32	54.22
Total Liabilities	87.63	97.61	92.15	117.48	209.02	191.10	225.52	145.97	163.85	125.99
Stockholders' Equity
Common Stock	0.38	0.37	0.36	0.36	0.34	0.65	0.64	0.63	0.61	0.59
Retained Earnings	-174.26	-121.58	88.60	87.65	52.74	367.23	360.53	350.23	335.74	332.02
Accumulated Other Comprehensive Income	-16.74	-17.86	-17.71	-17.29	-16.48	-7.39	-13.86	-12.59	-10.39	-11.40
Treasury Stock	52.38	54.03	42.20	34.85	19.65	-	-	-	-	-
Additional Paid-in Capital	360.39	400.18	389.72	378.66	355.50	-30.94	-43.65	-55.88	-57.14	-83.08
Shares Outstanding	34.44	33.08	33.56	33.48	33.20	-	-	-	-	-
Total Stockholders' Equity	169.77	207.08	418.76	414.52	372.45	329.55	303.66	282.40	268.83	238.14
Total Liabilities & Equity	257.40	304.69	510.91	532.00	581.47	520.64	529.18	428.37	432.67	364.13

Source: Company financial statements from annual and quarterly filings. Data as of Aug 31, 2026. Data sources and methodology

Frequently Asked Questions About Resources Connection Balance Sheet

How much debt does Resources Connection have?

Resources Connection had total debt of $22.52M as of May 31, 2026, against $82.37M in cash and short-term investments. Its debt-to-equity ratio was 0.13. Total debt was $25.30M a year earlier.

What are Resources Connection's total assets?

Resources Connection reported total assets of $257.40M as of May 31, 2026, down 15.5% from $304.69M a year earlier. Total liabilities were $87.63M.

What is Resources Connection's shareholders' equity?

Resources Connection's shareholders' equity was $169.77M as of May 31, 2026, or about $4.93 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition