Resources Connection Inc
(RGP)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,066 | -2,405 | -191,780 | -118,474 | -74,422 |
| Depreciation Amortization | 5,801 | 2,986 | 202,157 | 131,912 | 90,294 |
| Income taxes - deferred | -74 | -58 | -6,305 | -14,114 | -8,026 |
| Accounts receivable | 12,740 | 5,683 | 10,416 | 7,420 | 1,805 |
| Other Working Capital | 10,228 | -10,763 | 9,909 | -439 | -7,307 |
| Other Operating Activity | -5,570 | -3,275 | -5,498 | -4,156 | -854 |
| Operating Cash Flow | $8,059 | $-7,832 | $18,899 | $2,149 | $1,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -121 | 9,598 | 9,884 | 10,305 |
| Net Acquisitions | N/A | N/A | -23,169 | -22,967 | -22,967 |
| Investing Cash Flow | $-442 | $-121 | $-13,571 | $-13,083 | $-12,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,078 | 1,078 | 3,914 | 3,914 | 2,010 |
| Common Stock Repurchased | 0 | 0 | -12,999 | -13,014 | -10,002 |
| Dividend Paid | -4,653 | -2,316 | -18,646 | -14,014 | -9,382 |
| Other Financing Activity | -344 | -316 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,919 | $-1,554 | $-27,731 | $-23,114 | $-17,374 |
| Exchange Rate Effect | -35 | 878 | -342 | -2,349 | -2,149 |
| Beginning Cash Position | 86,147 | 86,147 | 108,892 | 108,892 | 108,892 |
| End Cash Position | 89,810 | 77,518 | 86,147 | 72,495 | 78,197 |
| Net Cash Flow | $3,663 | $-8,629 | $-22,745 | $-36,397 | $-30,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,059 | -7,832 | 18,899 | 2,149 | 1,490 |
| Capital Expenditure | -442 | -121 | -2,711 | -2,425 | -2,004 |
| Free Cash Flow | 7,617 | -7,953 | 16,188 | -276 | -514 |