Resources Connection IncRGP
Price$3.83

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $452M-18.0% YoYTTM through 30 May 2026
Net Income -$40.6MTTM through 30 May 2026
Free Cash Flow $619KTTM through 30 May 2026

Margins

Current
Gross Margin35.7%
EBITDA Margin-7.3%
Operating Margin-7.7%
Net Margin-9.0%

Returns

-5.1%ROE
-15.8%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.70x
Net Debt-$82.8Mnet cash position
Cash & Equivalents$82.4M

Quality Metrics

Altman Z-Score1.73
Piotroski F-Score3 / 9
FCF Margin0.1%
Rule of 400.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $452M
Diluted EPS-$1.21TTM
'20'21'22'23'24'25'26
FY2026: $-1.21

Dividend

$0.14Per share, FY20267.40%Yield-24.2%5-yr growth

Capital Allocation

Capex Intensity0.2%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.