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RGP Resources Connection

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  • 8.150
  • -0.110-1.33%
Close Oct 25 16:00 ET
272.79MMarket Cap22.64P/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
(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
(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%458K58.19%-2.21M65.11%81.64M-33.66%17.76M109.33%40.22M866.29%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%7.02M21.86%17.43M
Operating gains losses -28,383.33%-3.39M----------------105.04%12K124.89%220K510.67%458K--0--0
Depreciation and amortization -7.58%2.03M-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%2.1M
Deferred tax 187.95%438K104.54%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
Other non cash items 0.00%44K-1,417.39%-3.49M-7,144.26%-4.3M556.00%328K888.64%435K111.43%44K-113.91%-230K-94.52%61K-27.54%50K169.84%44K
Change In working capital 109.47%929K-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
-Change in receivables -48.54%3.33M-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%-4.82M
-Change in prepaid assets 69.22%-193K-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
-Change in payables and accrued expense 93.40%-844K-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
-Change in other current assets 37.97%-1.88M-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%-1.03M
-Change in other current liabilities 217.79%518K64.44%-1.89M43.90%-589K-259.52%-804K33.37%-657K104.32%163K3.47%-5.31M-121.07%-1.05M112.30%504K82.76%-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%458K58.19%-2.21M65.11%81.64M-33.66%17.76M109.33%40.22M866.29%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%-548K233.16%3.94M500.50%2.4M-200.00%-276K64.35%-451K
Net PPE purchase and sale 51.46%-266K43.19%-1.14M78.63%-122K50.90%-136K25.93%-337K22.71%-548K32.05%-2.01M-66.96%-571K14.51%-277K64.29%-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%-548K233.16%3.94M500.50%2.4M-200.00%-276K64.35%-451K
Financing cash flow
Cash flow from continuing financing activities -393.58%-7.69M71.20%-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
Net issuance payments of debt ------0--0--0---------619.58%-54M--0-300.00%-20M--0
Net common stock issuance ---5M47.36%-8M36.06%-3M--0---5M--022.66%-15.2M---4.69M73.76%-5.16M----
Cash dividends paid -0.30%-4.7M-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
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%16.07M0.00%1.81M-44.98%3.98M-86.96%745K
Cash from discontinued financing activities
Financing cash flow -393.58%-7.69M71.20%-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
Net cash flow
Beginning cash position -6.76%108.89M12.05%116.78M9.56%113.84M7.07%95.77M55.14%112.6M12.05%116.78M40.10%104.22M26.42%103.91M26.64%89.45M17.25%72.58M
Current changes in cash -338.02%-18.92M-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
Effect of exchange rate changes -368.46%-349K50.41%-548K-181.47%-255K-194.87%-370K97.69%-53K-73.47%130K63.58%-1.11M132.50%313K193.08%390K-111.02%-2.3M
End cash Position -20.40%89.63M-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%89.45M
Free cash flow 79.18%-575K-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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