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)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,764 | 89,810 | 77,518 | 86,147 | 72,495 |
| Receivables | 86,952 | 94,075 | 101,282 | 107,293 | 109,809 |
| TOTAL | $181,088 | $193,192 | $188,248 | $203,686 | $195,193 |
| Non-Current Assets | |||||
| PPE Net | 3,779 | 3,975 | 4,213 | 4,423 | 4,607 |
| Intangibles | 44,653 | 45,399 | 46,542 | 47,735 | 118,420 |
| Other Non-Current Assets | 44,594 | 46,707 | 48,208 | 48,844 | 57,405 |
| TOTAL | $93,026 | $96,081 | $98,963 | $101,002 | $180,432 |
| Total Assets | $274,114 | $289,273 | $287,211 | $304,688 | $375,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,506 | 11,696 | 12,398 | 13,902 | 13,203 |
| Accrued Expenses | 32,705 | 38,910 | 32,207 | 47,931 | 45,742 |
| Other current liabilities | 17,095 | 17,664 | 8,874 | 8,420 | 9,974 |
| TOTAL | $66,119 | $73,121 | $58,614 | $75,402 | $74,213 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,307 | 21,560 | 22,219 | 22,113 | 23,486 |
| TOTAL | $21,311 | $21,565 | $22,238 | $22,205 | $23,586 |
| Total Liabilities | $87,430 | $94,686 | $80,852 | $97,607 | $97,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,329 | 33,502 | 33,390 | 33,340 | 33,069 |
| Common Shares | 379 | 374 | 373 | 370 | 370 |
| Retained earnings | -155,521 | -141,669 | -126,881 | -121,575 | -45,891 |
| Other shareholders' equity | -16,130 | -17,746 | -16,806 | -17,894 | -21,206 |
| TOTAL | $186,684 | $194,587 | $206,359 | $207,081 | $277,826 |
| Total Liabilities And Equity | $274,114 | $289,273 | $287,211 | $304,688 | $375,625 |