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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,810 | 77,518 | 86,147 | 72,495 | 78,197 |
| Receivables | 94,075 | 101,282 | 107,293 | 109,809 | 114,984 |
| TOTAL | $193,192 | $188,248 | $203,686 | $195,193 | $201,717 |
| Non-Current Assets | |||||
| PPE Net | 3,975 | 4,213 | 4,423 | 4,607 | 4,743 |
| Intangibles | 45,399 | 46,542 | 47,735 | 118,420 | 161,866 |
| Other Non-Current Assets | 46,707 | 48,208 | 48,844 | 57,405 | 56,547 |
| TOTAL | $96,081 | $98,963 | $101,002 | $180,432 | $223,156 |
| Total Assets | $289,273 | $287,211 | $304,688 | $375,625 | $424,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,696 | 12,398 | 13,902 | 13,203 | 13,580 |
| Accrued Expenses | 38,910 | 32,207 | 47,931 | 45,742 | 45,174 |
| Other current liabilities | 17,664 | 8,874 | 8,420 | 9,974 | 9,466 |
| TOTAL | $73,121 | $58,614 | $75,402 | $74,213 | $73,605 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,560 | 22,219 | 22,113 | 23,486 | 24,661 |
| TOTAL | $21,565 | $22,238 | $22,205 | $23,586 | $25,591 |
| Total Liabilities | $94,686 | $80,852 | $97,607 | $97,799 | $99,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,502 | 33,390 | 33,340 | 33,069 | 33,091 |
| Common Shares | 374 | 373 | 370 | 370 | 368 |
| Retained earnings | -141,669 | -126,881 | -121,575 | -45,891 | 4,145 |
| Other shareholders' equity | -17,746 | -16,806 | -17,894 | -21,206 | -21,380 |
| TOTAL | $194,587 | $206,359 | $207,081 | $277,826 | $325,677 |
| Total Liabilities And Equity | $289,273 | $287,211 | $304,688 | $375,625 | $424,873 |