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RGP
(NASDAQ)
Resources Connection, Inc.
$3.68-- (--)
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Resources Connection (RGP) Balance Sheet

Assets, liabilities, and shareholders' equity with annual and quarterly data.

Resources Connection Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Resources Connection, Inc. (RGP) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingMay 2025May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017
Current Assets
Cash and Cash Equivalents86.15108.89116.78104.2274.3995.6243.0556.4762.33
Cash & Short-Term Investments86.15108.89116.78104.2274.3995.6243.0556.4762.33
Accounts Receivable99.21108.52137.36153.15153.64129.15135.53131.18100.12
Inventory0.000.000.000.000.000.005.980.000.00
Other Current Assets10.256.895.196.127.246.227.107.234.40
Total Current Assets203.69240.76264.07308.54235.27231.00191.66194.88166.85
Non-Current Assets
Property, Plant & Equipment (Net)26.9715.6631.2435.2045.2057.9326.6322.4123.35
Long-Term Investments0.009.570.000.000.000.000.000.000.00
Goodwill28.76216.58206.72209.79216.76214.07190.82191.95171.09
Intangible Assets18.989.5711.5215.7620.2420.0814.5918.530.00
Other Non-Current Assets17.0117.037.753.921.494.513.182.051.87
Total Non-Current Assets101.00270.16267.93272.93285.38298.18236.71237.79197.28
Total Assets304.69510.91532.00581.47520.64529.18428.37432.67364.13
Current Liabilities
Accounts Payable13.9015.2214.4613.6315.9915.8021.6323.2814.10
Short-Term Debt5.159.4714.928.1920.4111.220.000.000.00
Accrued Liabilities47.9342.0064.7883.5555.510.000.000.000.00
Deferred Revenue0.003.503.100.004.600.000.000.000.00
Other Current Liabilities8.4210.4810.3818.9559.9167.8869.7871.2457.67
Total Current Liabilities75.4072.4397.08124.32100.9194.9091.4294.5271.77
Non-Current Liabilities
Long-Term Debt20.168.5910.2754.0063.74118.6743.0063.0048.00
Deferred Tax Liabilities0.098.687.1414.4318.386.225.150.001.28
Other Non-Current Liabilities1.962.452.992.928.075.736.416.324.94
Total Non-Current Liabilities22.2119.7220.4084.7090.19130.6254.5669.3254.22
Total Liabilities97.6192.15117.48209.02191.10225.52145.97163.85125.99
Stockholders' Equity
Common Stock0.370.360.360.340.650.640.630.610.59
Retained Earnings-121.5888.6087.6552.74367.23360.53350.23335.74332.02
Accumulated Other Comprehensive Income-17.86-17.71-17.29-16.48-7.39-13.86-12.59-10.39-11.40
Treasury Stock54.0342.2034.8519.650.000.000.000.000.00
Additional Paid-in Capital400.18389.72378.66355.50-30.94-43.65-55.88-57.14-83.08
Shares Outstanding33.0833.5633.4833.200.000.000.000.000.00
Total Stockholders' Equity207.08418.76414.52372.45329.55303.66282.40268.83238.14
Total Liabilities & Equity304.69510.91532.00581.47520.64529.18428.37432.67364.13

Frequently Asked Questions About Resources Connection Balance Sheet

What is a balance sheet?

A balance sheet shows a company's financial position at a specific point in time. It lists total assets (what the company owns), total liabilities (what it owes), and stockholders' equity (the difference). The fundamental equation: Assets = Liabilities + Equity.

What is stockholders' equity?

Stockholders' equity represents the net value belonging to shareholders — total assets minus total liabilities. It includes retained earnings, common stock, and additional paid-in capital. Growing equity over time typically indicates a healthy, profitable business.

What is working capital?

Working capital is current assets minus current liabilities. It measures a company's ability to pay short-term obligations with short-term assets. Positive working capital indicates the company can cover its near-term debts; negative may signal liquidity risk.

What is RGP's debt level?

Review Resources Connection's total long-term debt and short-term borrowings in the balance sheet table above. Compare debt to equity and total assets to assess leverage and financial risk.

What is book value per share?

Book value per share is total stockholders' equity divided by shares outstanding. It represents the accounting value per share if the company were liquidated. Comparing market price to book value gives the price-to-book (P/B) ratio — a key valuation metric.

These financial metrics are calculated using balance sheet data. Learn how each metric works and screen stocks by them.