US Stock MarketDetailed Quotes

RGP Resources Connection

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  • 11.250
  • +0.070+0.63%
Close Aug 2 16:00 ET
  • 11.250
  • 0.0000.00%
Post 20:01 ET
377.55MMarket Cap18.15P/E (TTM)

Resources Connection Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Aug 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-1,241.38%-5.3M
Net income from continuing operations
-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
40.37%18.14M
Operating gains losses
----
----
----
----
----
124.89%220K
510.67%458K
--0
--0
-367.42%-238K
Depreciation and amortization
-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
5.79%2.14M
Deferred tax
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
-3,663.46%-1.96M
Other non cash items
-1,417.39%-3.49M
-7,144.26%-4.3M
556.00%328K
861.36%423K
114.55%56K
-113.91%-230K
-94.52%61K
-27.54%50K
169.84%44K
-172.10%-385K
Change In working capital
-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
-51.11%-25.61M
-Change in receivables
-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
111.81%1.56M
-Change in prepaid assets
-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
-21.75%367K
-Change in payables and accrued expense
-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
-619.75%-25.55M
-Change in other current assets
-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
5,330.30%1.79M
-Change in other current liabilities
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
-465.97%-3.78M
Cash from discontinued investing activities
Operating cash flow
-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
-1,241.38%-5.3M
Investing cash flow
Cash flow from continuing investing activities
-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
326.14%2.28M
Net PPE purchase and sale
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
30.56%-709K
Net business purchase and sale
-224.49%-7.41M
--0
---196K
---7.22M
--0
--5.95M
--2.97M
--0
--0
--2.98M
Net other investing changes
----
----
----
----
----
--2K
---3K
-99.57%1K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
326.14%2.28M
Financing cash flow
Cash flow from continuing financing activities
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
-155.71%-29.12M
Net issuance payments of debt
--0
--0
--0
--0
--0
-619.58%-54M
--0
-300.00%-20M
--0
-240.00%-34M
Net common stock issuance
47.36%-8M
36.06%-3M
--0
----
----
22.66%-15.2M
---4.69M
73.76%-5.16M
----
----
Cash dividends paid
-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
-0.96%-4.65M
Proceeds from stock option exercised by employees
-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
170.63%9.53M
Cash from discontinued financing activities
Financing cash flow
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
-155.71%-29.12M
Net cash flow
Beginning cash position
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
40.10%104.22M
Current changes in cash
-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
-169.42%-32.14M
Effect of exchange rate changes
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
187.03%490K
End cash Position
-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
17.25%72.58M
Free cash flow
-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
-978.10%-6.01M
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
(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(Q1)Aug 27, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -73.15%21.92M-82.18%3.17M-49.01%20.51M-98.42%458K58.19%-2.21M65.11%81.64M-33.66%17.76M109.33%40.22M866.29%28.95M-1,241.38%-5.3M
Net income from continuing operations -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%7.02M21.86%17.43M40.37%18.14M
Operating gains losses --------------------124.89%220K510.67%458K--0--0-367.42%-238K
Depreciation and amortization -1.51%8.43M-9.90%1.95M-0.09%2.16M1.67%2.13M2.43%2.19M0.87%8.56M-0.87%2.16M-1.95%2.16M0.91%2.1M5.79%2.14M
Deferred tax 104.54%440K52.54%-842K116.10%754K179.78%1.03M74.55%-498K12.23%-9.7M-176.32%-1.77M55.06%-4.68M-2,141.27%-1.29M-3,663.46%-1.96M
Other non cash items -1,417.39%-3.49M-7,144.26%-4.3M556.00%328K861.36%423K114.55%56K-113.91%-230K-94.52%61K-27.54%50K169.84%44K-172.10%-385K
Change In working capital -171.39%-10.36M-322.28%-5.61M-54.71%13.66M-215.55%-8.6M61.68%-9.81M158.87%14.52M32.86%2.52M405.45%30.16M147.78%7.44M-51.11%-25.61M
-Change in receivables -39.47%26.38M-58.72%3.85M-61.99%14.26M137.45%1.81M313.89%6.47M202.06%43.58M277.26%9.33M554.88%37.51M69.78%-4.82M111.81%1.56M
-Change in prepaid assets -360.54%-766K26.82%1.53M103.98%18K-103.74%-1.69M-270.84%-627K-67.90%294K-21.46%1.21M58.72%-452K-20,825.00%-829K-21.75%367K
-Change in payables and accrued expense -21.23%-24.23M-100.00%-8.69M-200.84%-964K-120.00%-1.79M49.97%-12.78M-186.82%-19.98M-633.66%-4.34M-94.19%956K-3.76%8.96M-619.75%-25.55M
-Change in other current assets -142.49%-9.86M34.59%-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%-1.03M5,330.30%1.79M
-Change in other current liabilities 64.44%-1.89M43.90%-589K-259.52%-804K33.37%-657K104.32%163K3.47%-5.31M-121.07%-1.05M112.30%504K82.76%-986K-465.97%-3.78M
Cash from discontinued investing activities
Operating cash flow -73.15%21.92M-82.18%3.17M-49.01%20.51M-98.42%458K58.19%-2.21M65.11%81.64M-33.66%17.76M109.33%40.22M866.29%28.95M-1,241.38%-5.3M
Investing cash flow
Cash flow from continuing investing activities -316.94%-8.55M-105.09%-122K-20.29%-332K-1,574.50%-7.55M-124.09%-548K233.16%3.94M500.50%2.4M-200.00%-276K64.35%-451K326.14%2.28M
Net PPE purchase and sale 43.19%-1.14M78.63%-122K50.90%-136K25.93%-337K22.71%-548K32.05%-2.01M-66.96%-571K14.51%-277K64.29%-455K30.56%-709K
Net business purchase and sale -224.49%-7.41M--0---196K---7.22M--0--5.95M--2.97M--0--0--2.98M
Net other investing changes ----------------------2K---3K-99.57%1K--------
Cash from discontinued investing activities
Investing cash flow -316.94%-8.55M-105.09%-122K-20.29%-332K-1,574.50%-7.55M-124.09%-548K233.16%3.94M500.50%2.4M-200.00%-276K64.35%-451K326.14%2.28M
Financing cash flow
Cash flow from continuing financing activities 71.20%-20.71M-1.91%-7.73M93.26%-1.75M-3.73%-9.68M94.65%-1.56M-437.84%-71.91M-159.21%-7.59M-262.04%-25.88M-215.26%-9.33M-155.71%-29.12M
Net issuance payments of debt --0--0--0--0--0-619.58%-54M--0-300.00%-20M--0-240.00%-34M
Net common stock issuance 47.36%-8M36.06%-3M--0--------22.66%-15.2M---4.69M73.76%-5.16M--------
Cash dividends paid -0.22%-18.83M-0.51%-4.73M0.34%-4.69M0.02%-4.72M-0.73%-4.68M-0.99%-18.78M-1.57%-4.71M0.15%-4.71M-1.59%-4.72M-0.96%-4.65M
Proceeds from stock option exercised by employees -61.94%6.12M--0-25.99%2.95M-93.96%45K-67.22%3.12M-12.11%16.07M0.00%1.81M-44.98%3.98M-86.96%745K170.63%9.53M
Cash from discontinued financing activities
Financing cash flow 71.20%-20.71M-1.91%-7.73M93.26%-1.75M-3.73%-9.68M94.65%-1.56M-437.84%-71.91M-159.21%-7.59M-262.04%-25.88M-215.26%-9.33M-155.71%-29.12M
Net cash flow
Beginning cash position 12.05%116.78M9.56%113.84M7.07%95.77M55.14%112.6M12.05%116.78M40.10%104.22M26.42%103.91M26.64%89.45M17.25%72.58M40.10%104.22M
Current changes in cash -153.74%-7.34M-137.31%-4.69M31.05%18.43M-187.47%-16.77M86.56%-4.32M-58.73%13.67M-45.94%12.57M17.46%14.07M95.17%19.17M-169.42%-32.14M
Effect of exchange rate changes 50.41%-548K-181.47%-255K-194.87%-370K97.69%-53K-73.47%130K63.58%-1.11M132.50%313K193.08%390K-111.02%-2.3M187.03%490K
End cash Position -6.76%108.89M-6.76%108.89M9.56%113.84M7.07%95.77M55.14%112.6M11.79%116.78M11.79%116.78M26.42%103.91M26.64%89.45M17.25%72.58M
Free cash flow -73.91%20.78M-82.29%3.04M-49.00%20.37M-99.58%121K54.00%-2.76M71.30%79.62M-34.96%17.19M111.45%39.95M1,554.76%28.5M-978.10%-6.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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