Resources Connection, Inc.RGPNASDAQ

Revenue (LTM)

$551M

-12.9% YoY

Net Income (LTM)

$-192M

-1011.8% YoY

Free Cash Flow

$16M

Revenue CAGR (5Y)

-4.8%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	May 21	May 22	May 23	May 24	May 25
Revenue	630	805↑27.9%	776↓3.6%	633↓18.4%	551↓12.9%
Gross Profit	241	317↑31.2%	313↓1.1%	246↓21.4%	207↓15.7%
Operating Income	23	83↑263.5%	73↓12.8%	29↓60.5%	-197↓783.8%
Net Income	25	67↑166.3%	54↓19.1%	21↓61.3%	-192↓1011.8%
EBITDA	33	92↑175.1%	85↓7.9%	41↓51.2%	11↓74.6%
EPS Diluted	0.78	2.00↑156.4%	1.59↓20.5%	0.62↓61.0%	-5.80↓1035.5%

Metric	May 21	May 22	May 23	May 24	May 25
Cash & Equivalents	74	104↑40.1%	117↑12.1%	109↓6.8%	86↓20.9%
Total Current Assets	235	309↑31.1%	264↓14.4%	241↓8.8%	204↓15.4%
Total Assets	521	581↑11.7%	532↓8.5%	511↓4.0%	305↓40.4%
Total Current Liabilities	101	124↑23.2%	97↓21.9%	72↓25.4%	75↑4.1%
Total Liabilities	191	209↑9.4%	117↓43.8%	92↓21.6%	98↑5.9%
Total Equity	330	372↑13.0%	415↑11.3%	419↑1.0%	207↓50.5%
Total Debt	74	76↑2.2%	18↓76.5%	13↓24.9%	25↑90.0%
Net Debt	-0	-29↓6344.7%	-99↓245.4%	-96↑3.5%	-61↑36.3%

Metric	May 21	May 22	May 23	May 24	May 25
Operating Cash Flow	40	49↑23.8%	82↑65.1%	22↓73.2%	19↓13.8%
Capital Expenditure	-4	-3↑23.0%	-2↑32.0%	-1↑43.2%	-3↓137.2%
Free Cash Flow	36	46↑28.8%	80↑71.3%	21↓73.9%	16↓22.1%
Stock-Based Comp	7	8↑23.5%	10↑16.6%	6↓39.8%	7↑17.8%
Net Change in Cash	-21	30↑240.5%	13↓57.9%	-8↓162.8%	-23↓188.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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