$RGP
Market Cap:
$283.8 Million
Financial Snapshot
Revenue
$582.1M
TTM
Gross Margin
38.06%
TTM
Net Earnings
-$61.40M
TTM
Current Ratio
274.05%
Q4 2024
Book Value
$325.7M
Q4 2024
P/E
-4.623
Nov 29, 2024 EST
Free Cash Flow
$22.84M
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: $283.84 Million
About RESOURCES CONNECTION, INC.
Resources Connection Inc. engages in the provision of business consulting services. The company is headquartered in Dallas, Texas and currently employs 3,376 full-time employees. The company went IPO on 2000-12-15. The Company’s segments include On-Demand Talent, Consulting, Europe & Asia Pacific, Outsourced Services, and Sitrick. The On-Demand Talent operates under the On-Demand by RGP brand, this segment provides businesses with a go-to source for bringing in experts when they need them. The Consulting operates under the Veracity by RGP brand, this segment drives transformation across people, processes and technology across domain areas including finance and technology and digital. The Europe & Asia Pacific segment offers both on-demand and consulting services (excluding the digital consulting business) to clients throughout Europe and Asia Pacific. The Outsourced Services operates under the Countsy by RGP brand, this segment offers finance, and accounting services. The Sitrick is a crisis communications and public relations firm which operates under the Sitrick brand, providing corporate and financial services.
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.
