Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,147 | 108,892 | 116,784 | 104,224 | 74,391 |
| Receivables | 107,293 | 116,066 | 142,095 | 188,305 | 153,639 |
| Other current assets | 0 | 8,909 | 0 | 9,889 | 0 |
| TOTAL | $203,686 | $240,755 | $264,066 | $308,541 | $235,265 |
| Non-Current Assets | |||||
| PPE Net | 4,423 | 3,763 | 15,380 | 17,657 | 20,543 |
| Intangibles | 47,735 | 226,152 | 218,243 | 225,545 | 236,998 |
| Other Non-Current Assets | 48,844 | 40,244 | 34,310 | 29,730 | 27,838 |
| TOTAL | $101,002 | $270,159 | $267,933 | $272,932 | $285,379 |
| Total Assets | $304,688 | $510,914 | $531,999 | $581,473 | $520,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,902 | 15,223 | 14,464 | 13,630 | 15,987 |
| Accrued Expenses | 47,931 | 41,999 | 64,776 | 83,549 | 55,513 |
| Other current liabilities | 8,420 | 10,476 | 10,384 | 18,950 | 19,200 |
| TOTAL | $75,402 | $72,433 | $97,084 | $124,322 | $100,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | N/A | 54,000 | 43,000 |
| Other Non-Current Liabilities | 22,113 | 11,038 | 13,259 | 16,274 | 28,810 |
| TOTAL | $22,205 | $19,718 | $20,395 | $84,702 | $90,192 |
| Total Liabilities | $97,607 | $92,151 | $117,479 | $209,024 | $191,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,340 | 33,560 | 33,673 | 33,458 | 32,888 |
| Common Shares | 370 | 363 | 355 | 344 | 646 |
| Retained earnings | -121,575 | 88,595 | 87,648 | 52,738 | 367,229 |
| Other shareholders' equity | -17,894 | -17,915 | -17,140 | -16,135 | -7,193 |
| TOTAL | $207,081 | $418,763 | $414,520 | $372,449 | $329,546 |
| Total Liabilities And Equity | $304,688 | $510,914 | $531,999 | $581,473 | $520,644 |