Resources Connection (RGP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Oct 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RGP SEC filings page.
Resources Connection (RGP) reported $429.9M in revenue over the twelve months to Aug 29, 2026, down 19.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue contraction and fixed operating costs now consume gross profit, leaving little cash even as liabilities remain modest.
Revenue fell from$805M in FY2022 to$452M in FY2026, while gross margin remained broadly stable. Operating margin turned negative by FY2025 as operating cash flow dwindled to$1.4M in FY2026, showing that shrinking volume and fixed-cost absorption—not gross economics—became the central constraint.
Total assets fell from
Free cash flow fell from
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Resources Connection's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Resources Connection has an operating margin of -8.5%, meaning the company loses $8 on every $100 of revenue. This results in a profitability score of 14/100. This is up from -35.7% the prior year.
Resources Connection's revenue declined 18.0% year-over-year, from $551.3M to $452.0M. This contraction results in a growth score of 6/100.
Resources Connection has a moderate D/E ratio of 0.52. This balance of debt and equity financing earns a leverage score of 60/100.
With a current ratio of 2.51, Resources Connection holds $2.51 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Resources Connection has a free cash flow margin of 0.1%, earning a moderate score of 31/100. The company generates positive cash flow after capital investments, but with room for improvement.
Resources Connection posts a -23.9% return on equity (ROE), meaning it loses $24 for every $100 of shareholders' equity. This results in a returns score of 9/100. This is up from -92.6% the prior year.
Resources Connection scores 1.46, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Resources Connection passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Resources Connection reported a net loss of $40.6M while generating $1.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Resources Connection generated $98.1M in revenue in Q1 2027. This represents a decrease of 18.4% from the same quarter a year earlier. Against the prior quarter it is down 7.6%.
Resources Connection's EBITDA was -$6.4M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1334.0% from the same quarter a year earlier. Against the prior quarter it is up 56.4%.
Resources Connection reported -$8.0M in net income in Q1 2027. This represents a decrease of 231.4% from the same quarter a year earlier. Against the prior quarter it is up 50.4%.
Resources Connection earned -$0.23 per diluted share (EPS) in Q1 2027. This represents a decrease of 228.6% from the same quarter a year earlier. Against the prior quarter it is up 51.1%.
Cash & Balance Sheet
Resources Connection recorded an outflow of $19.2M in free cash flow in Q1 2027, representing a cash shortfall after capex. This represents a decrease of 140.9% from the same quarter a year earlier. Against the prior quarter it is down 1147.9%.
Resources Connection held $61.2M in cash as of Q1 2027; long-term debt is not reported for that period.
Resources Connection paid $0.07 per share in dividends in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Margins & Returns
Resources Connection's gross margin was 37.4% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Resources Connection's operating margin was -7.4% in Q1 2027, reflecting core business profitability. This is down 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.
Resources Connection's net profit margin was -8.1% in Q1 2027, showing the share of revenue converted to profit. This is down 6.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.0 percentage points.
Resources Connection's ROE was -4.9% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.5 percentage points.
Capital Allocation
Resources Connection invested $294K in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 143.0% from the same quarter a year earlier. Against the prior quarter it is up 10.9%.
Not reported for Q1 2027.
Not reported for Q1 2027.
RGP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.1M-18.4% | $106.1M-23.8% | $107.9M-16.6% | $117.7M-19.2% | $120.2M-12.2% | $139.3M-6.0% | $129.4M-14.5% | $145.6M-10.7% |
| Cost of Revenue | $61.4M-15.6% | $66.2M-20.6% | $69.4M-17.5% | $74.0M-17.3% | $72.8M-16.3% | $83.4M-5.9% | $84.1M-11.8% | $89.5M-10.2% |
| Gross Profit | $36.7M-22.8% | $39.9M-28.7% | $38.6M-15.0% | $43.7M-22.1% | $47.5M-5.0% | $56.0M-6.1% | $45.4M-19.0% | $56.1M-11.6% |
| SG&A Expenses | $43.1M-10.1% | $54.6M+7.9% | $45.8M-10.4% | $54.4M+6.0% | $47.9M-2.0% | $50.6M+9.2% | $51.2M+3.2% | $51.3M-3.2% |
| Operating Income | -$7.3M-267.6% | -$15.8M+75.9% | -$8.3M+83.2% | -$12.2M+84.1% | -$2.0M+58.6% | -$65.5M-680.4% | -$49.7M-1267.0% | -$76.7M-1018.7% |
| EBITDA | -$6.4M-1334.0% | -$14.7M+76.9% | -$7.3M+84.8% | -$10.7M+85.7% | -$447K+83.9% | -$63.7M-581.2% | -$47.9M-845.5% | -$74.7M-812.6% |
| Interest Expense | $240K+445.5% | N/A | N/A | N/A | $44K | N/A | N/A | N/A |
| Income Tax | $442K-7.3% | $571K-92.8% | $696K+112.5% | $714K+109.2% | $477K-54.7% | $8.0M+674.0% | -$5.6M-388.5% | -$7.7M-306.0% |
| Net Income | -$8.0M-231.4% | -$16.1M+78.1% | -$9.5M+78.5% | -$12.7M+81.6% | -$2.4M+57.9% | -$73.3M-800.0% | -$44.1M-1827.5% | -$68.7M-1503.8% |
| EPS (Basic) | -$0.23-228.6% | -$0.47+78.8% | -$0.28+79.1% | -$0.38+81.7% | -$0.07+58.8% | -$2.22-816.1% | -$1.34-1775.0% | -$2.08-1486.7% |
| EPS (Diluted) | -$0.23-228.6% | -$0.47+78.8% | -$0.28+79.1% | -$0.38+81.7% | -$0.07+58.8% | -$2.22-816.1% | -$1.34-1775.0% | -$2.08-1585.7% |
| Diluted Shares (Avg) | 35M+4.5% | N/A | 34M+2.3% | 33M+0.7% | 33M-1.0% | N/A | 33M-2.4% | 33M-2.5% |
Not reported in any period shown, so not listed: R&D Expenses.
RGP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $231.9M-19.3% | $257.4M-15.5% | $274.1M-27.0% | $289.3M-31.9% | $287.2M-44.0% | $304.7M-40.4% | $375.6M-28.2% | $424.9M-19.1% |
| Current Assets | $145.8M-22.6% | $169.6M-16.8% | $181.1M-7.2% | $193.2M-4.2% | $188.2M-11.0% | $203.7M-15.4% | $195.2M-22.3% | $201.7M-16.7% |
| Cash & Equivalents | $61.2M-21.0% | $82.4M-4.4% | $82.8M+14.2% | $89.8M+14.9% | $77.5M-13.5% | $86.1M-20.9% | $72.5M-36.3% | $78.2M-18.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $69.7M-25.5% | $71.9M-27.5% | $79.3M-21.6% | $86.5M-19.1% | $93.6M-12.1% | $99.2M-8.6% | $101.1M-9.8% | $106.9M-17.7% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $28.8M0.0% | $28.8M0.0% | $28.8M-70.5% | $28.8M-79.4% | $28.8M-86.9% | $28.8M-86.7% | $97.6M-55.0% | $139.6M-35.7% |
| Total Liabilities | $70.6M-12.7% | $87.6M-10.2% | $87.4M-10.6% | $94.7M-4.5% | $80.9M-23.5% | $97.6M+5.9% | $97.8M-9.7% | $99.2M-10.8% |
| Current Liabilities | $51.1M-12.8% | $67.5M-10.5% | $66.1M-10.9% | $73.1M-0.7% | $58.6M-21.4% | $75.4M+4.1% | $74.2M-11.8% | $73.6M-15.2% |
| Non-Current Liabilities | $19.5M-12.2% | $20.2M-9.2% | $21.3M-9.6% | $21.6M-15.7% | $22.2M-28.4% | $22.2M+12.6% | $23.6M-2.4% | $25.6M+4.4% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
| Total Equity | $161.3M-21.8% | $169.8M-18.0% | $186.7M-32.8% | $194.6M-40.3% | $206.4M-49.3% | $207.1M-50.5% | $277.8M-33.0% | $325.7M-21.3% |
| Retained Earnings | -$184.9M-45.7% | -$174.3M-43.3% | -$155.5M-238.9% | -$141.7M-3517.8% | -$126.9M-262.6% | -$121.6M-237.2% | -$45.9M-155.3% | $4.1M-95.2% |
Not reported in any period shown, so not listed: Inventory.
RGP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$18.9M-140.8% | $2.1M-87.5% | -$8.7M-1424.0% | $15.9M+783.3% | -$7.8M-2434.6% | $16.8M+429.2% | $659K-96.8% | $1.8M+292.8% |
| Depreciation & Amortization | $897K-41.8% | $1.1M-12.9% | $1.1M-42.6% | $1.5M-27.0% | $1.5M-23.9% | $1.2M-37.8% | $1.9M-13.3% | $2.0M-4.7% |
| Stock-Based Compensation | $1.4M-37.7% | N/A | $1.0M-47.4% | $4.7M+147.4% | $2.3M+46.1% | N/A | $1.9M+60.9% | $1.9M+268.2% |
| Capital Expenditures | $294K+143.0% | $265K-7.3% | $101K-76.0% | $321K-81.5% | $121K-54.5% | $286K+134.4% | $421K+209.6% | $1.7M+415.7% |
| Free Cash Flow | -$19.2M-140.9% | $1.8M-88.9% | -$8.8M-3808.4% | $15.6M+25424.6% | -$8.0M-1283.1% | $16.5M+441.0% | $238K-98.8% | $61K-49.6% |
| Investing Cash Flow | -$269K-122.3% | $1.6M+432.0% | -$101K+76.0% | -$321K+81.5% | -$121K+98.9% | -$488K-300.0% | -$421K-26.8% | -$1.7M+77.0% |
| Financing Cash Flow | -$1.9M-20.9% | -$2.4M+48.2% | -$1.2M+78.8% | -$2.4M+75.6% | -$1.6M+79.8% | -$4.6M+40.3% | -$5.7M-228.9% | -$9.7M-0.1% |
| Dividends Paid | $2.4M+4.1% | $2.4M-48.4% | $2.4M-49.3% | $2.3M-50.1% | $2.3M-50.7% | $4.6M-2.1% | $4.6M-1.3% | $4.7M-0.7% |
| Share Buybacks | N/A | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% | -$15K-99.5% | $3.0M | $5.0M0.0% |
RGP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 37.4%-2.1pp | 37.6%-2.5pp | 35.7%+0.7pp | 37.1%-1.4pp | 39.5%+3.0pp | 40.2%0.0pp | 35.0%-2.0pp | 38.5%-0.4pp |
| Operating Margin | -7.4%-5.8pp | -14.8%+32.2pp | -7.7%+30.7pp | -10.3%+42.4pp | -1.7%+1.9pp | -47.0%-54.6pp | -38.4%-41.2pp | -52.7%-57.8pp |
| Net Margin | -8.1%-6.1pp | -15.1%+37.5pp | -8.8%+25.3pp | -10.8%+36.4pp | -2.0%+2.2pp | -52.6%-59.7pp | -34.0%-35.7pp | -47.2%-50.2pp |
| Return on Equity | -4.9%-3.8pp | -9.5%+25.9pp | -5.1%+10.8pp | -6.5%+14.6pp | -1.2%+0.2pp | -35.4%-37.9pp | -15.9%-16.5pp | -21.1%-22.3pp |
| Return on Assets | -3.4%-2.6pp | -6.2%+17.8pp | -3.5%+8.3pp | -4.4%+11.8pp | -0.8%+0.3pp | -24.1%-26.1pp | -11.7%-12.2pp | -16.2%-17.1pp |
| Current Ratio | 2.85-0.4x | 2.51-0.2x | 2.74+0.1x | 2.64-0.1x | 3.21+0.4x | 2.70-0.6x | 2.63-0.4x | 2.74-0.1x |
| Debt-to-Equity | 0.440.0x | 0.52+0.5x | 0.47+0.5x | 0.49+0.5x | 0.39+0.4x | 0.000.0x | 0.00-0.3x | 0.00-0.3x |
| Asset Turnover | 0.420.0x | 0.410.0x | 0.390.0x | 0.41+0.1x | 0.42+0.2x | 0.46+0.2x | 0.34+0.1x | 0.340.0x |
| FCF Margin | -19.5%-12.9pp | 1.7%-10.1pp | -8.2%-8.4pp | 13.2%+13.2pp | -6.6%-6.2pp | 11.8%+9.8pp | 0.2%-13.3pp | 0.0%0.0pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Resources Connection RGP | FY2026 | $452.0M | -$40.6M | -9.0% | $97.5M | 32/100 |
| Roma Green Finance Limited ROMA | FY2026 | $1.2M | -$3.5M | N/A | $520.6M | 32/100 |
| Forrester Research Inc FORR | FY2025 | $396.9M | -$119.4M | -30.1% | $216.9M | 29/100 |
| SBC Medical Group Holdings Incorporated SBC | FY2025 | $173.6M | $51.0M | 29.4% | $557.4M | 77/100 |
| Aeries Technology, Inc. AERT | FY2026 | $70.0M | $2.8M | 4.0% | $37.2M | 31/100 |
| VCI Global Limited VCIG | FY2024 | $27.8M | $7.6M | 27.2% | $645K | 64/100 |
Where Resources Connection Ranks
Frequently Asked Questions
What is Resources Connection's annual revenue?
Resources Connection (RGP) reported $452.0M in total revenue for fiscal year 2026. This represents a -18.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Resources Connection's revenue growing?
Resources Connection (RGP) revenue declined by 18.0% year-over-year, from $551.3M to $452.0M in fiscal year 2026.
Is Resources Connection profitable?
No, Resources Connection (RGP) reported a net income of -$40.6M in fiscal year 2026, with a net profit margin of -9.0%.
What is Resources Connection's EBITDA?
Resources Connection (RGP) had EBITDA of -$33.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Resources Connection's gross margin?
Resources Connection (RGP) had a gross margin of 37.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Resources Connection's operating margin?
Resources Connection (RGP) had an operating margin of -8.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Resources Connection's net profit margin?
Resources Connection (RGP) had a net profit margin of -9.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Resources Connection pay dividends?
Yes, Resources Connection (RGP) paid $0.28 per share in dividends during fiscal year 2026.
What is Resources Connection's return on equity (ROE)?
Resources Connection (RGP) has a return on equity of -23.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Resources Connection's free cash flow?
Resources Connection (RGP) generated $619K in free cash flow during fiscal year 2026. This represents a -96.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Resources Connection's operating cash flow?
Resources Connection (RGP) generated $1.4M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Resources Connection's total assets?
Resources Connection (RGP) had $257.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Resources Connection's capital expenditures?
Resources Connection (RGP) invested $808K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Resources Connection's current ratio?
Resources Connection (RGP) had a current ratio of 2.51 as of fiscal year 2026, which is generally considered healthy.
What is Resources Connection's debt-to-equity ratio?
Resources Connection (RGP) had a debt-to-equity ratio of 0.52 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Resources Connection's return on assets (ROA)?
Resources Connection (RGP) had a return on assets of -15.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Resources Connection's P/E ratio?
Resources Connection (RGP) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to August 29, 2026). The market capitalization is $97.5M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Resources Connection's price-to-sales ratio?
Resources Connection (RGP) trades at 0.2x sales, its market capitalization divided by revenue of $429.9M revenue, trailing 12 months to August 29, 2026. The market capitalization is $97.5M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Resources Connection's Altman Z-Score?
Resources Connection (RGP) has an Altman Z-Score of 1.46, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Resources Connection's Piotroski F-Score?
Resources Connection (RGP) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Resources Connection's earnings high quality?
Resources Connection (RGP) reported a net loss of $40.6M while generating $1.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Resources Connection?
Resources Connection (RGP) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.