Resources Connection Inc (RGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2026 | 05-2025 | 05-2024 | 05-2023 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,601 | -191,780 | 21,034 | 54,359 | 67,175 |
| Depreciation Amortization | 10,332 | 208,028 | 15,046 | 11,512 | 8,483 |
| Income taxes - deferred | 303 | -6,305 | 440 | -9,701 | -11,053 |
| Accounts receivable | 23,372 | 10,416 | 29,631 | 13,552 | -44,756 |
| Other Working Capital | 14,754 | 4,038 | -16,980 | 14,515 | -24,656 |
| Other Operating Activity | -6,733 | -5,498 | -27,252 | -2,601 | 54,251 |
| Operating Cash Flow | $1,427 | $18,899 | $21,919 | $81,636 | $49,444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | 9,598 | -1,143 | -2,010 | -2,961 |
| Net Acquisitions | 1,885 | -23,169 | -7,411 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 5,953 | 0 |
| Investing Cash Flow | $1,077 | $-13,571 | $-8,554 | $3,943 | $-2,961 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | 73,393 |
| Debt Repayment | N/A | N/A | N/A | -69,000 | -63,000 |
| Common Stock Issued | 2,212 | 3,914 | 6,116 | 16,069 | 18,284 |
| Common Stock Repurchased | 0 | -12,999 | -8,000 | -15,199 | -19,651 |
| Dividend Paid | -9,395 | -18,646 | -18,825 | -18,784 | -18,600 |
| Other Financing Activity | -343 | 0 | 0 | 0 | -3,797 |
| Financing Cash Flow | $-7,526 | $-27,731 | $-20,709 | $-71,914 | $-13,371 |
| Exchange Rate Effect | 1,247 | -342 | -548 | -1,105 | -3,034 |
| Beginning Cash Position | 86,147 | 108,892 | 116,784 | 104,224 | 74,391 |
| End Cash Position | 82,372 | 86,147 | 108,892 | 116,784 | 104,469 |
| Net Cash Flow | $-3,775 | $-22,745 | $-7,892 | $12,560 | $30,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,427 | 18,899 | 21,919 | 81,636 | 49,444 |
| Capital Expenditure | -808 | -2,711 | -1,143 | -2,012 | -2,961 |
| Free Cash Flow | 619 | 16,188 | 20,776 | 79,624 | 46,483 |