$RGP
Market Cap:
$335 Million
Financial Snapshot
Revenue
$632.8M
TTM
Gross Margin
38.88%
TTM
Net Earnings
$21.03M
TTM
Current Ratio
332.38%
Q2 2024
Book Value
$418.8M
Q2 2024
P/E
15.93
Sep 13, 2024 EST
Free Cash Flow
$20.77M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632.8M | $775.6M | $805.0M | $629.5M | $703.4M | $729.0M | $654.1M | $583.4M | $598.5M | $590.6M | $567.2M | $556.3M | $571.8M | $545.5M | $499.0M | $685.6M | $840.3M | $735.9M | $633.8M | $537.6M | $328.3M | $202.0M | $181.7M | $191.5M | $127.5M | $15.50M |
| YoY Change | -18.42% | -3.65% | 27.88% | -10.5% | -3.52% | 11.45% | 12.12% | -2.52% | 1.34% | 4.13% | 1.96% | -2.71% | 4.82% | 9.32% | -27.22% | -18.41% | 14.19% | 16.11% | 17.89% | 63.75% | 62.52% | 11.17% | -5.12% | 50.2% | 722.58% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $632.8M | $775.6M | $805.0M | $629.5M | $703.4M | $729.0M | $654.1M | $583.4M | $598.5M | $590.6M | $567.2M | $556.3M | $571.8M | $545.5M | $499.0M | $685.6M | $840.3M | $735.9M | $633.8M | $537.6M | $328.3M | $202.0M | $181.7M | $191.5M | $127.5M | $15.50M |
| Cost Of Revenue | $386.7M | $462.5M | $488.4M | $388.1M | $427.9M | $446.6M | $408.1M | $362.1M | $366.4M | $362.2M | $351.4M | $342.0M | $352.5M | $335.1M | $303.8M | $422.2M | $518.4M | $447.4M | $384.4M | $324.6M | $199.9M | $121.6M | $108.7M | $112.6M | $74.70M | $8.700M |
| Gross Profit | $246.1M | $313.1M | $316.6M | $241.4M | $275.5M | $282.4M | $246.1M | $221.3M | $232.2M | $228.4M | $215.8M | $214.3M | $219.2M | $210.5M | $195.2M | $263.4M | $321.9M | $288.5M | $249.4M | $213.0M | $128.5M | $80.40M | $73.00M | $78.90M | $52.80M | $6.800M |
| Gross Profit Margin | 38.89% | 40.37% | 39.33% | 38.35% | 39.17% | 38.74% | 37.62% | 37.94% | 38.8% | 38.67% | 38.05% | 38.52% | 38.34% | 38.59% | 39.12% | 38.42% | 38.31% | 39.2% | 39.35% | 39.62% | 39.14% | 39.8% | 40.18% | 41.2% | 41.41% | 43.87% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $213.1M | $228.5M | $224.7M | $209.3M | $228.1M | $223.8M | $209.0M | $183.5M | $174.8M | $173.8M | $172.5M | $168.3M | $171.0M | $172.6M | $178.2M | $209.1M | $227.9M | $191.6M | $149.7M | $116.4M | $84.30M | $58.20M | $50.70M | $50.00M | $34.60M | $4.300M |
| YoY Change | -6.74% | 1.67% | 7.35% | -8.22% | 1.91% | 7.06% | 13.94% | 4.96% | 0.58% | 0.75% | 2.5% | -1.58% | -0.93% | -3.14% | -14.78% | -8.25% | 18.95% | 27.99% | 28.61% | 38.08% | 44.85% | 14.79% | 1.4% | 44.51% | 704.65% | |
| % of Gross Profit | 86.59% | 72.96% | 70.97% | 86.71% | 82.79% | 79.24% | 84.96% | 82.9% | 75.28% | 76.09% | 79.94% | 78.53% | 78.01% | 82.0% | 91.29% | 79.38% | 70.8% | 66.41% | 60.02% | 54.65% | 65.6% | 72.39% | 69.45% | 63.37% | 65.53% | 63.24% |
| Research & Development | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||
| Depreciation & Amortization | $8.428M | $8.557M | $3.575M | $3.897M | $5.019M | $4.679M | $6.390M | $3.450M | $3.560M | $4.310M | $5.320M | $6.270M | $9.100M | $12.25M | $12.04M | $10.28M | $9.570M | $7.590M | $4.700M | $3.930M | $3.620M | $1.950M | $1.310M | $3.140M | $2.520M | $400.0K |
| YoY Change | -1.51% | 139.36% | -8.26% | -22.36% | 7.27% | -26.78% | 85.22% | -3.09% | -17.4% | -18.98% | -15.15% | -31.1% | -25.71% | 1.74% | 17.12% | 7.42% | 26.09% | 61.49% | 19.59% | 8.56% | 85.64% | 48.85% | -58.28% | 24.6% | 530.0% | |
| % of Gross Profit | 3.43% | 2.73% | 1.13% | 1.61% | 1.82% | 1.66% | 2.6% | 1.56% | 1.53% | 1.89% | 2.47% | 2.93% | 4.15% | 5.82% | 6.17% | 3.9% | 2.97% | 2.63% | 1.88% | 1.85% | 2.82% | 2.43% | 1.79% | 3.98% | 4.77% | 5.88% |
| Operating Expenses | $221.5M | $237.0M | $224.7M | $209.3M | $228.1M | $223.8M | $209.0M | $183.5M | $178.3M | $178.1M | $177.8M | $174.6M | $180.1M | $184.9M | $190.2M | $219.3M | $237.4M | $199.1M | $154.5M | $120.4M | $87.90M | $60.20M | $52.00M | $53.10M | $37.10M | $4.700M |
| YoY Change | -6.55% | 5.48% | 7.35% | -8.22% | 1.91% | 7.06% | 13.94% | 2.9% | 0.11% | 0.17% | 1.83% | -3.05% | -2.6% | -2.79% | -13.27% | -7.62% | 19.24% | 28.87% | 28.32% | 36.97% | 46.01% | 15.77% | -2.07% | 43.13% | 689.36% | |
| Operating Profit | $24.57M | $76.11M | $83.44M | $22.95M | $36.65M | $50.16M | $30.62M | $34.40M | $53.90M | $50.30M | $38.00M | $39.70M | $39.10M | $25.60M | $5.000M | $44.10M | $84.50M | $89.40M | $94.90M | $92.60M | $40.60M | $20.20M | $21.00M | $25.80M | $15.70M | $2.100M |
| YoY Change | -67.72% | -8.79% | 263.52% | -37.38% | -26.93% | 63.79% | -10.98% | -36.17% | 7.16% | 32.37% | -4.28% | 1.53% | 52.73% | 412.0% | -88.66% | -47.81% | -5.48% | -5.8% | 2.48% | 128.08% | 100.99% | -3.81% | -18.6% | 64.33% | 647.62% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.064M | -$552.0K | $1.064M | $1.600M | $2.061M | $2.190M | $1.735M | $629.0K | $200.0K | $100.0K | $200.0K | $200.0K | $300.0K | $500.0K | $700.0K | $1.600M | $5.600M | $8.900M | $5.000M | $2.100M | $600.0K | $1.100M | $1.200M | -$3.000M | -$4.700M | -$700.0K |
| YoY Change | -292.75% | -151.88% | -33.5% | -22.37% | -5.89% | 26.22% | 175.83% | 214.5% | 100.0% | -50.0% | 0.0% | -33.33% | -40.0% | -28.57% | -56.25% | -71.43% | -37.08% | 78.0% | 138.1% | 250.0% | -45.45% | -8.33% | -140.0% | -36.17% | 571.43% | |
| % of Operating Profit | 4.33% | -0.73% | 1.28% | 6.97% | 5.62% | 4.37% | 5.67% | 1.83% | 0.37% | 0.2% | 0.53% | 0.5% | 0.77% | 1.95% | 14.0% | 3.63% | 6.63% | 9.96% | 5.27% | 2.27% | 1.48% | 5.45% | 5.71% | -11.63% | -29.94% | -33.33% |
| Other Income/Expense, Net | -$11.00K | $382.0K | $594.0K | $1.331M | $600.0K | |||||||||||||||||||||
| YoY Change | -102.88% | -35.69% | -55.37% | 121.83% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $29.83M | $72.62M | $82.97M | $22.68M | $35.23M | $41.83M | $26.77M | $32.39M | $54.00M | $50.40M | $38.10M | $39.90M | $73.30M | $51.90M | -$1.100M | $42.00M | $90.10M | $98.30M | $100.0M | $94.80M | $41.10M | $21.30M | $22.20M | $22.80M | $10.90M | $1.400M |
| YoY Change | -58.92% | -12.47% | 265.76% | -35.61% | -15.78% | 56.23% | -17.34% | -40.02% | 7.14% | 32.28% | -4.51% | -45.57% | 41.23% | -4818.18% | -102.62% | -53.39% | -8.34% | -1.7% | 5.49% | 130.66% | 92.96% | -4.05% | -2.63% | 109.17% | 678.57% | |
| Income Tax | $8.795M | $18.26M | $15.79M | -$2.545M | $6.943M | $16.50M | $10.06M | $15.12M | $23.50M | $22.90M | $18.30M | $19.40M | $32.20M | $27.10M | $10.60M | $24.30M | $40.90M | $43.50M | $39.40M | $38.70M | $16.80M | $8.700M | $8.900M | $9.100M | $4.400M | $600.0K |
| % Of Pretax Income | 29.48% | 25.14% | 19.04% | -11.22% | 19.71% | 39.44% | 37.58% | 46.69% | 43.52% | 45.44% | 48.03% | 48.62% | 43.93% | 52.22% | 57.86% | 45.39% | 44.25% | 39.4% | 40.82% | 40.88% | 40.85% | 40.09% | 39.91% | 40.37% | 42.86% | |
| Net Earnings | $21.03M | $54.36M | $67.18M | $25.23M | $28.29M | $31.47M | $18.83M | $18.65M | $30.40M | $27.50M | $19.90M | $20.50M | $41.10M | $24.90M | -$11.70M | $17.80M | $49.20M | $54.80M | $60.60M | $56.10M | $24.30M | $12.50M | $13.30M | $13.70M | $6.500M | $800.0K |
| YoY Change | -61.31% | -19.08% | 166.26% | -10.8% | -10.12% | 67.16% | 0.94% | -38.65% | 10.55% | 38.19% | -2.93% | -50.12% | 65.06% | -312.82% | -165.73% | -63.82% | -10.22% | -9.57% | 8.02% | 130.86% | 94.4% | -6.02% | -2.92% | 110.77% | 712.5% | |
| Net Earnings / Revenue | 3.32% | 7.01% | 8.34% | 4.01% | 4.02% | 4.32% | 2.88% | 3.2% | 5.08% | 4.66% | 3.51% | 3.69% | 7.19% | 4.56% | -2.34% | 2.6% | 5.86% | 7.45% | 9.56% | 10.44% | 7.4% | 6.19% | 7.32% | 7.15% | 5.1% | 5.16% |
| Basic Earnings Per Share | $0.63 | $1.63 | $2.04 | $0.78 | $0.88 | $1.00 | $0.61 | $0.57 | ||||||||||||||||||
| Diluted Earnings Per Share | $0.62 | $1.59 | $2.00 | $0.78 | $0.88 | $0.98 | $0.60 | $0.56 | $808.5K | $719.9K | $506.4K | $497.6K | $942.7K | $535.5K | -$254.9K | $389.5K | $1.027M | $1.083M | $1.172M | $1.111M | $498.0K | $272.9K | $291.0K | $353.1K | $207.0K | $45.98K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $108.9M | $116.8M | $104.2M | $74.39M | $95.60M | $49.00M | $56.50M | $62.30M | $116.0M | $112.2M | $114.3M | $119.0M | $128.1M | $144.9M | $140.9M | $163.7M | $106.8M | $176.1M | $125.4M | $92.70M | $50.10M | $48.10M | $31.70M | $34.50M | $4.500M | $900.0K |
| YoY Change | -6.76% | 12.05% | 40.1% | -22.19% | 95.1% | -13.27% | -9.31% | -46.29% | 3.39% | -1.84% | -3.95% | -7.1% | -11.59% | 2.84% | -13.93% | 53.28% | -39.35% | 40.43% | 35.28% | 85.03% | 4.16% | 51.74% | -8.12% | 666.67% | 400.0% | |
| Cash & Equivalents | $108.9M | $116.8M | $104.2M | $74.39M | $95.60M | $43.00M | $56.50M | $62.30M | $91.10M | $87.30M | $80.30M | $94.00M | $105.1M | $139.6M | $130.7M | $143.2M | $80.80M | $121.1M | $88.40M | $38.70M | $50.10M | $48.10M | $31.70M | $34.50M | $4.500M | $900.0K |
| Short-Term Investments | $6.000M | $0.00 | $25.00M | $25.00M | $34.00M | $25.00M | $23.00M | $5.200M | $10.20M | $20.50M | $26.00M | $55.00M | $37.00M | $54.00M | $0.00 | |||||||||||
| Other Short-Term Assets | $15.80M | $5.187M | $16.01M | $7.235M | $6.200M | $7.100M | $7.200M | $4.400M | $4.700M | $12.70M | $12.90M | $12.70M | $14.60M | $13.80M | $11.80M | $14.30M | $15.20M | $14.10M | $11.50M | $9.000M | $8.200M | $6.400M | $7.700M | $3.200M | $2.000M | $1.700M |
| YoY Change | 204.55% | -67.61% | 121.31% | 16.69% | -12.68% | -1.39% | 63.64% | -6.38% | -62.99% | -1.55% | 1.57% | -13.01% | 5.8% | 16.95% | -17.48% | -5.92% | 7.8% | 22.61% | 27.78% | 9.76% | 28.12% | -16.88% | 140.63% | 60.0% | 17.65% | |
| Inventory | ||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $108.5M | $137.4M | $153.2M | $116.5M | $125.0M | $133.3M | $130.5M | $98.20M | $97.80M | $96.60M | $90.30M | $84.20M | $84.20M | $87.20M | $73.90M | $68.20M | $126.7M | $105.1M | $90.70M | $80.80M | $59.80M | $26.60M | $20.00M | $23.90M | $18.20M | $11.90M |
| Other Receivables | $7.551M | $4.739M | $35.15M | $37.18M | $4.200M | $2.200M | $700.0K | $1.900M | $0.00 | $200.0K | $0.00 | $1.200M | $1.200M | $4.000M | $4.600M | $10.60M | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $240.8M | $264.1M | $308.5M | $235.3M | $231.0M | $191.7M | $194.9M | $166.8M | $218.6M | $221.7M | $217.5M | $217.2M | $228.2M | $249.9M | $231.2M | $256.8M | $249.2M | $295.3M | $227.7M | $182.6M | $118.1M | $81.10M | $59.40M | $61.60M | $24.70M | $14.50M |
| YoY Change | -8.83% | -14.41% | 31.15% | 1.85% | 20.5% | -1.64% | 16.85% | -23.7% | -1.4% | 1.93% | 0.14% | -4.82% | -8.68% | 8.09% | -9.97% | 3.05% | -15.61% | 29.69% | 24.7% | 54.61% | 45.62% | 36.53% | -3.57% | 149.39% | 70.34% | |
| Property, Plant & Equipment | $15.66M | $31.24M | $35.20M | $45.20M | $57.90M | $26.60M | $22.40M | $23.40M | $21.30M | $22.00M | $23.20M | $21.10M | $22.70M | $26.40M | $29.40M | $34.90M | $39.90M | $35.30M | $26.70M | $8.800M | $6.700M | $4.300M | $4.900M | $4.100M | $3.200M | $500.0K |
| YoY Change | -49.86% | -11.26% | -22.12% | -21.94% | 117.67% | 18.75% | -4.27% | 9.86% | -3.18% | -5.17% | 9.95% | -7.05% | -14.02% | -10.2% | -15.76% | -12.53% | 13.03% | 32.21% | 203.41% | 31.34% | 55.81% | -12.24% | 19.51% | 28.12% | 540.0% | |
| Goodwill | ||||||||||||||||||||||||||
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| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | $0.00 | $47.00M | $60.00M | $42.00M | $18.00M | $20.00M | $24.00M | $0.00 | ||||||||||||||||||
| YoY Change | -100.0% | -21.67% | 42.86% | 133.33% | -10.0% | -16.67% | ||||||||||||||||||||
| Other Assets | $28.35M | $18.45M | $12.19M | $3.183M | $6.100M | $4.700M | $4.900M | $2.800M | $6.200M | $2.300M | $3.000M | $2.400M | $2.000M | $15.70M | $27.60M | $2.900M | $6.000M | $2.900M | $2.000M | $3.100M | $2.500M | $1.400M | $1.000M | $1.200M | $600.0K | $200.0K |
| YoY Change | 53.6% | 51.4% | 282.94% | -47.82% | 29.79% | -4.08% | 75.0% | -54.84% | 169.57% | -23.33% | 25.0% | 20.0% | -87.26% | -43.12% | 851.72% | -51.67% | 106.9% | 45.0% | -35.48% | 24.0% | 78.57% | 40.0% | -16.67% | 100.0% | 200.0% | |
| Total Long-Term Assets | $270.2M | $267.9M | $272.9M | $285.4M | $298.2M | $236.7M | $237.8M | $197.3M | $198.7M | $195.3M | $202.6M | $200.4M | $202.5M | $226.5M | $242.0M | $155.2M | $161.3M | $169.2M | $170.9M | $137.5M | $108.2M | $74.80M | $71.20M | $43.70M | $45.40M | $44.50M |
| YoY Change | 0.83% | -1.83% | -4.36% | -4.3% | 25.98% | -0.46% | 20.53% | -0.7% | 1.74% | -3.6% | 1.1% | -1.04% | -10.6% | -6.4% | 55.93% | -3.78% | -4.67% | -0.99% | 24.29% | 27.08% | 44.65% | 5.06% | 62.93% | -3.74% | 2.02% | |
| Total Assets | $510.9M | $532.0M | $581.5M | $520.6M | $529.2M | $428.4M | $432.7M | $364.1M | $417.3M | $417.0M | $420.1M | $417.6M | $430.7M | $476.4M | $473.2M | $412.0M | $410.5M | $464.5M | $398.6M | $320.1M | $226.3M | $155.9M | $130.6M | $105.3M | $70.10M | $59.00M |
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $15.22M | $14.46M | $13.63M | $15.99M | $15.80M | $21.60M | $23.30M | $14.10M | $13.60M | $13.30M | $14.00M | $15.70M | $16.30M | $19.20M | $14.60M | $15.30M | $19.30M | $16.90M | $14.50M | $18.70M | $13.70M | $2.800M | $2.400M | $2.500M | $2.500M | $2.500M |
| YoY Change | 5.25% | 6.12% | -14.74% | 1.18% | -26.85% | -7.3% | 65.25% | 3.68% | 2.26% | -5.0% | -10.83% | -3.68% | -15.1% | 31.51% | -4.58% | -20.73% | 14.2% | 16.55% | -22.46% | 36.5% | 389.29% | 16.67% | -4.0% | 0.0% | 0.0% | |
| Accrued Expenses | $46.73M | $72.24M | $91.74M | $65.72M | $63.60M | $58.60M | $58.40M | $49.20M | $50.20M | $48.60M | $45.60M | $39.30M | $38.90M | $41.30M | $37.90M | $48.80M | $64.20M | $60.40M | $49.40M | $39.00M | $27.10M | $17.90M | $13.20M | $15.00M | $7.500M | $2.700M |
| YoY Change | -35.3% | -21.26% | 39.6% | 3.33% | 8.53% | 0.34% | 18.7% | -1.99% | 3.29% | 6.58% | 16.03% | 1.03% | -5.81% | 8.97% | -22.34% | -23.99% | 6.29% | 22.27% | 26.67% | 43.91% | 51.4% | 35.61% | -12.0% | 100.0% | 177.78% | |
| Deferred Revenue | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $6.300M | $1.500M | |||||||||||||||||||||||
| YoY Change | -100.0% | 320.0% | ||||||||||||||||||||||||
| Total Short-Term Liabilities | $72.43M | $97.08M | $124.3M | $100.9M | $94.90M | $91.40M | $94.50M | $71.80M | $70.90M | $68.90M | $67.20M | $61.30M | $61.70M | $67.20M | $57.70M | $68.50M | $91.40M | $87.70M | $66.60M | $60.30M | $41.20M | $20.90M | $16.20M | $18.60M | $17.00M | $7.300M |
| YoY Change | -25.39% | -21.91% | 23.21% | 6.33% | 3.83% | -3.28% | 31.62% | 1.27% | 2.9% | 2.53% | 9.62% | -0.65% | -8.18% | 16.46% | -15.77% | -25.05% | 4.22% | 31.68% | 10.45% | 46.36% | 97.13% | 29.01% | -12.9% | 9.41% | 132.88% | |
| Long-Term Debt | $0.00 | $0.00 | $54.00M | $43.00M | $88.00M | $43.00M | $63.00M | $48.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $35.50M | $41.00M |
| YoY Change | -100.0% | 25.58% | -51.14% | 104.65% | -31.75% | 31.25% | -100.0% | -13.41% | ||||||||||||||||||
| Other Long-Term Liabilities | $11.04M | $13.26M | $16.27M | $28.81M | $36.40M | $6.400M | $6.300M | $4.900M | $3.700M | $7.600M | $7.100M | $4.000M | $3.200M | $36.50M | $62.20M | $2.400M | $7.300M | $6.300M | $5.100M | $3.000M | ||||||
| YoY Change | -16.75% | -18.53% | -43.51% | -20.85% | 468.75% | 1.59% | 28.57% | 32.43% | -51.32% | 7.04% | 77.5% | 25.0% | -91.23% | -41.32% | 2491.67% | -67.12% | 15.87% | 23.53% | 70.0% | |||||||
| Total Long-Term Liabilities | $11.04M | $13.26M | $70.27M | $71.81M | $124.4M | $49.40M | $69.30M | $52.90M | $3.700M | $7.600M | $7.100M | $4.000M | $3.200M | $36.50M | $62.20M | $2.400M | $7.300M | $6.300M | $5.100M | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $35.50M | $41.00M |
| YoY Change | -16.75% | -81.13% | -2.14% | -42.27% | 151.82% | -28.72% | 31.0% | 1329.73% | -51.32% | 7.04% | 77.5% | 25.0% | -91.23% | -41.32% | 2491.67% | -67.12% | 15.87% | 23.53% | 70.0% | -100.0% | -13.41% | |||||
| Total Liabilities | $92.15M | $117.5M | $209.0M | $191.1M | $225.5M | $146.0M | $163.8M | $126.0M | $74.60M | $76.50M | $74.30M | $65.30M | $64.90M | $103.7M | $120.0M | $74.10M | $104.6M | $101.2M | $81.20M | $71.80M | $45.90M | $22.40M | $17.10M | $19.30M | $52.90M | $48.30M |
| YoY Change | -21.56% | -43.8% | 9.38% | -15.26% | 54.45% | -10.87% | 30.0% | 68.9% | -2.48% | 2.96% | 13.78% | 0.62% | -37.42% | -13.58% | 61.94% | -29.16% | 3.36% | 24.63% | 13.09% | 56.43% | 104.91% | 30.99% | -11.4% | -63.52% | 9.52% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 33.45M shares | 33.41M | 32.95M | 32.44M | 31.99M | 31.60M | 30.74M | 32.85M | 37.04M | 37.83M | 39.22M | 41.11M | 43.54M | 46.12K shares | ||||||||||||
| Diluted Shares Outstanding | 33.90M shares | 34.19M | 33.56M | 32.55M | 32.23M | 32.21M | 31.21M | 33.47M | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $335.05 Million
About Resources Connection Inc
Resources Connection Inc. engages in the provision of business consulting services. The company is headquartered in Irvine, California and currently employs 4,062 full-time employees. The company went IPO on 2000-12-15. The Company’s segments include Resources Global Professionals (RGP), and Other Segments. The RGP is a global consulting firm focused on project execution services that power clients’ operational needs and change initiatives utilizing on-demand, experienced and diverse talent. The RGP also offers advisory offerings in the financial services sector across four areas: strategy and management, risk and regulatory compliance, digital and technology and data and analytics. The Other Segments include Sitrick, which is a crisis communications and public relations firm which operates under the Sitrick brand, providing corporate, financial, transactional and crisis communication and management services. The company specializes in co-delivery of enterprise initiatives typically precipitated by business transformation, strategic transactions or regulatory change. The Company’s principal markets of operations are North America, Europe and Asia Pacific.
Industry: Services-Business Services, NEC Peers: Hill International, Inc. ATLAS TECHNICAL CONSULTANTS, INC. CRA International Inc FiscalNote Holdings Inc Forrester Research Inc Franklin Covey Co Huron Consulting Group Inc Red Violet Inc Willdan Group Inc
