Resources Connection Inc (RGP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 05/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,595 | 116,784 | 103,905 | 89,449 | 72,575 |
| Receivables | 135,135 | 142,095 | 151,603 | 182,734 | 183,872 |
| TOTAL | $253,541 | $264,066 | $262,554 | $278,745 | $262,157 |
| Non-Current Assets | |||||
| PPE Net | 14,850 | 15,380 | 16,133 | 16,730 | 17,324 |
| Intangibles | 217,226 | 218,243 | 218,766 | 222,785 | 223,080 |
| Other Non-Current Assets | 36,770 | 34,310 | 34,867 | 32,252 | 31,460 |
| TOTAL | $268,846 | $267,933 | $269,766 | $271,767 | $271,864 |
| Total Assets | $522,387 | $531,999 | $532,320 | $550,512 | $534,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,657 | 14,464 | 16,548 | 16,634 | 12,921 |
| Accrued Expenses | 50,882 | 64,776 | 66,676 | 65,344 | 59,768 |
| Other current liabilities | 10,444 | 10,384 | 11,123 | 11,073 | 11,099 |
| TOTAL | $83,890 | $97,084 | $102,090 | $100,990 | $91,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 20,000 | 20,000 |
| Other Non-Current Liabilities | 12,867 | 13,259 | 14,677 | 16,310 | 17,926 |
| TOTAL | $19,656 | $20,395 | $23,395 | $47,376 | $50,255 |
| Total Liabilities | $103,546 | $117,479 | $125,485 | $148,366 | $142,066 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,698 | 33,673 | 33,629 | 33,634 | 33,751 |
| Common Shares | 358 | 355 | 354 | 351 | 349 |
| Retained earnings | 85,861 | 87,648 | 80,711 | 78,608 | 66,082 |
| Other shareholders' equity | -16,759 | -17,140 | -18,793 | -19,761 | -21,124 |
| TOTAL | $418,841 | $414,520 | $406,835 | $402,146 | $391,955 |
| Total Liabilities And Equity | $522,387 | $531,999 | $532,320 | $550,512 | $534,021 |