Name: Resources Connection, Inc. (RGP) Balance Sheet
Creator: FinSpry

Resources Connection Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018
Current Assets
Cash and Cash Equivalents	86.15	108.89	116.78	104.22	74.39	95.62	49.03	56.47
Cash & Short-Term Investments	86.15	108.89	116.78	104.22	74.39	95.62	49.03	56.47
Accounts Receivable	107.29	116.07	137.36	153.15	153.64	129.15	135.53	131.18
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	10.25	8.91	5.19	6.12	0.87	0.85	0.00	0.00
Total Current Assets	203.69	240.76	264.07	308.54	235.27	231.00	191.66	194.88
Non-Current Assets
Property, Plant & Equipment (Net)	26.97	15.66	31.24	35.20	45.20	57.93	26.63	22.41
Goodwill	28.76	216.58	206.72	209.79	216.76	0.00	0.00	0.00
Intangible Assets	18.98	9.57	11.52	15.76	20.24	0.00	0.00	0.00
Other Non-Current Assets	17.01	17.03	7.75	3.92	1.49	4.51	3.18	2.05
Total Non-Current Assets	101.00	270.16	267.93	272.93	285.38	298.18	236.71	237.79
Total Assets	304.69	510.91	532.00	581.47	520.64	529.18	428.37	432.67
Current Liabilities
Accounts Payable	13.90	15.22	14.46	13.63	15.99	15.80	80.26	81.70
Short-Term Debt	5.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	47.93	42.00	64.78	83.55	55.51	0.00	0.00	0.00
Deferred Revenue	0.00	3.50	3.10	4.20	4.60	0.00	0.00	0.00
Other Current Liabilities	56.35	52.48	10.38	18.95	74.71	67.88	11.15	12.83
Total Current Liabilities	75.40	72.43	97.08	124.32	100.91	94.90	91.42	94.52
Non-Current Liabilities
Long-Term Debt	20.16	8.59	10.27	54.00	63.74	118.67	43.00	63.00
Deferred Tax Liabilities	0.09	8.68	7.14	14.43	18.38	0.00	0.00	0.00
Other Non-Current Liabilities	1.96	2.45	2.99	2.92	8.07	5.73	6.41	6.33
Total Non-Current Liabilities	22.21	19.72	20.40	84.70	90.19	130.62	54.56	69.33
Total Liabilities	97.61	92.15	117.48	209.02	191.10	225.52	145.97	163.85
Stockholders' Equity
Common Stock	0.37	0.36	0.36	0.34	0.65	0.00	0.00	0.00
Retained Earnings	-121.58	70.88	87.65	52.74	359.84	346.67	350.23	335.74
Accumulated Other Comprehensive Income	-17.86	-17.71	-17.29	-16.48	-7.39	0.00	-12.59	-10.39
Treasury Stock	54.03	-42.20	34.85	19.65	-520.80	-521.09	-516.10	-486.72
Additional Paid-in Capital	400.18	389.72	378.66	355.50	489.86	477.44	460.23	429.58
Shares Outstanding	33.08	33.56	33.48	33.20	0.00	0.00	0.00	0.00
Total Stockholders' Equity	207.08	418.76	414.52	372.45	329.55	303.66	282.40	268.83
Total Liabilities & Equity	304.69	510.91	532.00	581.47	520.64	529.18	428.37	432.67