US Stock MarketDetailed Quotes

RGP Resources Connection

Watchlist

8.540
+0.100+1.18%

Close Dec 2 16:00 ET

8.540
0.0000.00%

Post 20:02 ET

285.85MMarket Cap23.72P/E (TTM)

Resources Connection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Aug 24, 2024

(FY)May 25, 2024

(Q4)May 25, 2024

(Q3)Feb 24, 2024

(Q2)Nov 25, 2023

(Q1)Aug 26, 2023

(FY)May 27, 2023

(Q4)May 27, 2023

(Q3)Feb 25, 2023

(Q2)Nov 26, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

86.04%-309K

-73.15%21.92M

-82.18%3.17M

-49.01%20.51M

-98.42%458K

58.19%-2.21M

65.11%81.64M

-33.66%17.76M

109.33%40.22M

866.29%28.95M

Net income from continuing operations

-283.09%-5.71M

-61.31%21.03M

-11.01%10.47M

-63.67%2.55M

-71.92%4.9M

-82.82%3.12M

-19.08%54.36M

-42.67%11.77M

-63.86%7.02M

21.86%17.43M

Operating gains losses

-28,383.33%-3.39M

----

105.04%12K

124.89%220K

510.67%458K

--0

Depreciation and amortization

-7.58%2.03M

-1.51%8.43M

-9.90%1.95M

-0.09%2.16M

1.67%2.13M

2.43%2.19M

0.87%8.56M

-0.87%2.16M

-1.95%2.16M

0.91%2.1M

Deferred tax

187.95%438K

104.54%440K

52.54%-842K

116.10%754K

179.78%1.03M

74.55%-498K

12.23%-9.7M

-176.32%-1.77M

55.06%-4.68M

-2,141.27%-1.29M

Other non cash items

0.00%44K

-1,417.39%-3.49M

-7,144.26%-4.3M

556.00%328K

888.64%435K

111.43%44K

-113.91%-230K

-94.52%61K

-27.54%50K

169.84%44K

Change In working capital

109.47%929K

-171.39%-10.36M

-322.28%-5.61M

-54.71%13.66M

-215.55%-8.6M

61.68%-9.81M

158.87%14.52M

32.86%2.52M

405.45%30.16M

147.78%7.44M

-Change in receivables

-48.54%3.33M

-39.47%26.38M

-58.72%3.85M

-61.99%14.26M

137.45%1.81M

313.89%6.47M

202.06%43.58M

277.26%9.33M

554.88%37.51M

69.78%-4.82M

-Change in prepaid assets

69.22%-193K

-360.54%-766K

26.82%1.53M

103.98%18K

-103.74%-1.69M

-270.84%-627K

-67.90%294K

-21.46%1.21M

58.72%-452K

-20,825.00%-829K

-Change in payables and accrued expense

93.40%-844K

-21.23%-24.23M

-100.00%-8.69M

-200.84%-964K

-120.00%-1.79M

49.97%-12.78M

-186.82%-19.98M

-633.66%-4.34M

-94.19%956K

-3.76%8.96M

-Change in other current assets

37.97%-1.88M

-142.49%-9.86M

34.59%-1.72M

-5.11%-2.33M

-172.49%-2.79M

-269.03%-3.03M

-934.86%-4.07M

-1,415.61%-2.62M

-1,149.72%-2.21M

-1,248.68%-1.03M

-Change in other current liabilities

217.79%518K

64.44%-1.89M

43.90%-589K

-259.52%-804K

33.37%-657K

104.32%163K

3.47%-5.31M

-121.07%-1.05M

112.30%504K

82.76%-986K

Cash from discontinued investing activities

Operating cash flow

86.04%-309K

-73.15%21.92M

-82.18%3.17M

-49.01%20.51M

-98.42%458K

58.19%-2.21M

65.11%81.64M

-33.66%17.76M

109.33%40.22M

866.29%28.95M

Investing cash flow

Cash flow from continuing investing activities

-1,893.43%-10.92M

-316.94%-8.55M

-105.09%-122K

-20.29%-332K

-1,574.50%-7.55M

-124.09%-548K

233.16%3.94M

500.50%2.4M

-200.00%-276K

64.35%-451K

Net PPE purchase and sale

51.46%-266K

43.19%-1.14M

78.63%-122K

50.90%-136K

25.93%-337K

22.71%-548K

32.05%-2.01M

-66.96%-571K

14.51%-277K

64.29%-455K

Net business purchase and sale

---22.97M

-224.49%-7.41M

--0

---196K

---7.22M

--0

--5.95M

--2.97M

--0

Net other investing changes

--12.31M

----

--2K

---3K

-99.57%1K

----

Cash from discontinued investing activities

Investing cash flow

-1,893.43%-10.92M

-316.94%-8.55M

-105.09%-122K

-20.29%-332K

-1,574.50%-7.55M

-124.09%-548K

233.16%3.94M

500.50%2.4M

-200.00%-276K

64.35%-451K

Financing cash flow

Cash flow from continuing financing activities

-393.58%-7.69M

71.20%-20.71M

-1.91%-7.73M

93.26%-1.75M

-3.73%-9.68M

94.65%-1.56M

-437.84%-71.91M

-159.21%-7.59M

-262.04%-25.88M

-215.26%-9.33M

Net issuance payments of debt

----

--0

----

-619.58%-54M

--0

-300.00%-20M

--0

Net common stock issuance

---5M

47.36%-8M

36.06%-3M

--0

---5M

--0

22.66%-15.2M

---4.69M

73.76%-5.16M

----

Cash dividends paid

-0.30%-4.7M

-0.22%-18.83M

-0.51%-4.73M

0.34%-4.69M

0.02%-4.72M

-0.73%-4.68M

-0.99%-18.78M

-1.57%-4.71M

0.15%-4.71M

-1.59%-4.72M

Proceeds from stock option exercised by employees

-35.66%2.01M

-61.94%6.12M

--0

-25.99%2.95M

-93.96%45K

-67.22%3.12M

-12.11%16.07M

0.00%1.81M

-44.98%3.98M

-86.96%745K

Cash from discontinued financing activities

Financing cash flow

-393.58%-7.69M

71.20%-20.71M

-1.91%-7.73M

93.26%-1.75M

-3.73%-9.68M

94.65%-1.56M

-437.84%-71.91M

-159.21%-7.59M

-262.04%-25.88M

-215.26%-9.33M

Net cash flow

Beginning cash position

-6.76%108.89M

12.05%116.78M

9.56%113.84M

7.07%95.77M

55.14%112.6M

12.05%116.78M

40.10%104.22M

26.42%103.91M

26.64%89.45M

17.25%72.58M

Current changes in cash

-338.02%-18.92M

-153.74%-7.34M

-137.31%-4.69M

31.05%18.43M

-187.47%-16.77M

86.56%-4.32M

-58.73%13.67M

-45.94%12.57M

17.46%14.07M

95.17%19.17M

Effect of exchange rate changes

-368.46%-349K

50.41%-548K

-181.47%-255K

-194.87%-370K

97.69%-53K

-73.47%130K

63.58%-1.11M

132.50%313K

193.08%390K

-111.02%-2.3M

End cash Position

-20.40%89.63M

-6.76%108.89M

9.56%113.84M

7.07%95.77M

55.14%112.6M

11.79%116.78M

26.42%103.91M

26.64%89.45M

Free cash flow

79.18%-575K

-73.91%20.78M

-82.29%3.04M

-49.00%20.37M

-99.58%121K

54.00%-2.76M

71.30%79.62M

-34.96%17.19M

111.45%39.95M

1,554.76%28.5M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q1)Aug 24, 2024	(FY)May 25, 2024	(Q4)May 25, 2024	(Q3)Feb 24, 2024	(Q2)Nov 25, 2023	(Q1)Aug 26, 2023	(FY)May 27, 2023	(Q4)May 27, 2023	(Q3)Feb 25, 2023	(Q2)Nov 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	86.04%-309K	-73.15%21.92M	-82.18%3.17M	-49.01%20.51M	-98.42%458K	58.19%-2.21M	65.11%81.64M	-33.66%17.76M	109.33%40.22M	866.29%28.95M
Net income from continuing operations	-283.09%-5.71M	-61.31%21.03M	-11.01%10.47M	-63.67%2.55M	-71.92%4.9M	-82.82%3.12M	-19.08%54.36M	-42.67%11.77M	-63.86%7.02M	21.86%17.43M
Operating gains losses	-28,383.33%-3.39M	----	----	----	----	105.04%12K	124.89%220K	510.67%458K	--0	--0
Depreciation and amortization	-7.58%2.03M	-1.51%8.43M	-9.90%1.95M	-0.09%2.16M	1.67%2.13M	2.43%2.19M	0.87%8.56M	-0.87%2.16M	-1.95%2.16M	0.91%2.1M
Deferred tax	187.95%438K	104.54%440K	52.54%-842K	116.10%754K	179.78%1.03M	74.55%-498K	12.23%-9.7M	-176.32%-1.77M	55.06%-4.68M	-2,141.27%-1.29M
Other non cash items	0.00%44K	-1,417.39%-3.49M	-7,144.26%-4.3M	556.00%328K	888.64%435K	111.43%44K	-113.91%-230K	-94.52%61K	-27.54%50K	169.84%44K
Change In working capital	109.47%929K	-171.39%-10.36M	-322.28%-5.61M	-54.71%13.66M	-215.55%-8.6M	61.68%-9.81M	158.87%14.52M	32.86%2.52M	405.45%30.16M	147.78%7.44M
-Change in receivables	-48.54%3.33M	-39.47%26.38M	-58.72%3.85M	-61.99%14.26M	137.45%1.81M	313.89%6.47M	202.06%43.58M	277.26%9.33M	554.88%37.51M	69.78%-4.82M
-Change in prepaid assets	69.22%-193K	-360.54%-766K	26.82%1.53M	103.98%18K	-103.74%-1.69M	-270.84%-627K	-67.90%294K	-21.46%1.21M	58.72%-452K	-20,825.00%-829K
-Change in payables and accrued expense	93.40%-844K	-21.23%-24.23M	-100.00%-8.69M	-200.84%-964K	-120.00%-1.79M	49.97%-12.78M	-186.82%-19.98M	-633.66%-4.34M	-94.19%956K	-3.76%8.96M
-Change in other current assets	37.97%-1.88M	-142.49%-9.86M	34.59%-1.72M	-5.11%-2.33M	-172.49%-2.79M	-269.03%-3.03M	-934.86%-4.07M	-1,415.61%-2.62M	-1,149.72%-2.21M	-1,248.68%-1.03M
-Change in other current liabilities	217.79%518K	64.44%-1.89M	43.90%-589K	-259.52%-804K	33.37%-657K	104.32%163K	3.47%-5.31M	-121.07%-1.05M	112.30%504K	82.76%-986K
Cash from discontinued investing activities
Operating cash flow	86.04%-309K	-73.15%21.92M	-82.18%3.17M	-49.01%20.51M	-98.42%458K	58.19%-2.21M	65.11%81.64M	-33.66%17.76M	109.33%40.22M	866.29%28.95M
Investing cash flow
Cash flow from continuing investing activities	-1,893.43%-10.92M	-316.94%-8.55M	-105.09%-122K	-20.29%-332K	-1,574.50%-7.55M	-124.09%-548K	233.16%3.94M	500.50%2.4M	-200.00%-276K	64.35%-451K
Net PPE purchase and sale	51.46%-266K	43.19%-1.14M	78.63%-122K	50.90%-136K	25.93%-337K	22.71%-548K	32.05%-2.01M	-66.96%-571K	14.51%-277K	64.29%-455K
Net business purchase and sale	---22.97M	-224.49%-7.41M	--0	---196K	---7.22M	--0	--5.95M	--2.97M	--0	--0
Net other investing changes	--12.31M	----	----	----	----	----	--2K	---3K	-99.57%1K	----
Cash from discontinued investing activities
Investing cash flow	-1,893.43%-10.92M	-316.94%-8.55M	-105.09%-122K	-20.29%-332K	-1,574.50%-7.55M	-124.09%-548K	233.16%3.94M	500.50%2.4M	-200.00%-276K	64.35%-451K
Financing cash flow
Cash flow from continuing financing activities	-393.58%-7.69M	71.20%-20.71M	-1.91%-7.73M	93.26%-1.75M	-3.73%-9.68M	94.65%-1.56M	-437.84%-71.91M	-159.21%-7.59M	-262.04%-25.88M	-215.26%-9.33M
Net issuance payments of debt	----	--0	--0	--0	----	----	-619.58%-54M	--0	-300.00%-20M	--0
Net common stock issuance	---5M	47.36%-8M	36.06%-3M	--0	---5M	--0	22.66%-15.2M	---4.69M	73.76%-5.16M	----
Cash dividends paid	-0.30%-4.7M	-0.22%-18.83M	-0.51%-4.73M	0.34%-4.69M	0.02%-4.72M	-0.73%-4.68M	-0.99%-18.78M	-1.57%-4.71M	0.15%-4.71M	-1.59%-4.72M
Proceeds from stock option exercised by employees	-35.66%2.01M	-61.94%6.12M	--0	-25.99%2.95M	-93.96%45K	-67.22%3.12M	-12.11%16.07M	0.00%1.81M	-44.98%3.98M	-86.96%745K
Cash from discontinued financing activities
Financing cash flow	-393.58%-7.69M	71.20%-20.71M	-1.91%-7.73M	93.26%-1.75M	-3.73%-9.68M	94.65%-1.56M	-437.84%-71.91M	-159.21%-7.59M	-262.04%-25.88M	-215.26%-9.33M
Net cash flow
Beginning cash position	-6.76%108.89M	12.05%116.78M	9.56%113.84M	7.07%95.77M	55.14%112.6M	12.05%116.78M	40.10%104.22M	26.42%103.91M	26.64%89.45M	17.25%72.58M
Current changes in cash	-338.02%-18.92M	-153.74%-7.34M	-137.31%-4.69M	31.05%18.43M	-187.47%-16.77M	86.56%-4.32M	-58.73%13.67M	-45.94%12.57M	17.46%14.07M	95.17%19.17M
Effect of exchange rate changes	-368.46%-349K	50.41%-548K	-181.47%-255K	-194.87%-370K	97.69%-53K	-73.47%130K	63.58%-1.11M	132.50%313K	193.08%390K	-111.02%-2.3M
End cash Position	-20.40%89.63M	-6.76%108.89M	-6.76%108.89M	9.56%113.84M	7.07%95.77M	55.14%112.6M	11.79%116.78M	11.79%116.78M	26.42%103.91M	26.64%89.45M
Free cash flow	79.18%-575K	-73.91%20.78M	-82.29%3.04M	-49.00%20.37M	-99.58%121K	54.00%-2.76M	71.30%79.62M	-34.96%17.19M	111.45%39.95M	1,554.76%28.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data