Resources Connection, Inc.
RGP Nasdaq Services-Business Services, Nec Financials FY2017βFY2026
What Resources Connection, Inc. does
No business description yet.
- Legal name
- RESOURCES CONNECTION, INC.
- Fiscal year ends
- May 30, 2026
- Latest annual report
- 10-K Β· Jul 24, 2026
- Accession Β· CIK
- 0001084765-26-000051
0001084765
Revenue and margins
Resources Connection, Inc. had $452M of revenue in fiscal 2026, down 18.0% on the year before.
Net income and earnings per share
Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $0.6M in fiscal 2026, 0.1% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Resources Connection, Inc. returned $9.4M to shareholders in fiscal 2026, 1,518% of free cash flow. The diluted share count rose 1.5%.
Balance sheet
Cash, debt and the ratios that show how comfortably Resources Connection, Inc. can carry it.
| Fiscal year end | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash and short-term investments | $104M | $117M | $109M | $86.1M | $82.4M |
| Debt incl. finance leases | $54.0M | $0.0M | $0.0M | $0.0M | β |
| Net debt / EBITDA | β0.5x | β1.4x | β2.9x | β | β |
| Debt / equity | 0.1x | 0.0x | 0.0x | 0.0x | β |
| Interest coverage | 78.4x | 131.9x | β | β | β |
| Current ratio | 2.5x | 2.7x | 3.3x | 2.7x | 2.5x |
| Quick ratio | 2.5x | 2.7x | 3.3x | 2.7x | 2.5x |
| Total assets | $581M | $532M | $511M | $305M | $257M |
| Total liabilities | $209M | $117M | $92.2M | $97.6M | $87.6M |
| Shareholders' equity | $372M | $415M | $419M | $207M | $170M |
| Net debt (β = net cash) | β$50.2M | β$117M | β$109M | β$86.1M | β |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 3 / 9 | 8 / 9 | 5 / 9 | 4 / 9 | 6 / 9 | 7 / 9 | 5 / 9 | 4 / 9 | 3 / 8 |
| Accruals ratio | β2.6% | 0.9% | β2.8% | β4.4% | β2.8% | 3.2% | β4.9% | β0.2% | β51.7% | β15.0% |
| Altman Z'' | 7.31 | 6.25 | 7.02 | 5.79 | 6.10 | 5.21 | 7.22 | 7.88 | β0.65 | 1.43 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $583M | $654M | $729M | $703M | $630M | $805M | $776M | $633M | $551M | $452M |
| Gross profit | $221M | $246M | $282M | $275M | $241M | $317M | $313M | $246M | $207M | $170M |
| Operating income | $34.4M | $30.6M | $50.2M | $36.7M | $23.0M | $83.4M | $72.8M | $28.8M | β$197M | β$38.3M |
| Interest expense | $0.6M | $1.7M | $2.2M | $2.1M | $1.6M | $1.1M | $0.6M | β$1.1M | β | β |
| Pretax income | $33.8M | $28.9M | $48.0M | $35.2M | $22.7M | $83.0M | $72.6M | $29.8M | β$196M | β$38.1M |
| Income tax | $15.1M | $10.1M | $16.5M | $6.9M | β$2.5M | $15.8M | $18.3M | $8.8M | β$4.3M | $2.5M |
| Net income | $18.7M | $18.8M | $31.5M | $28.3M | $25.2M | $67.2M | $54.4M | $21.0M | β$192M | β$40.6M |
| Diluted EPS | $0.56 | $0.60 | $0.98 | $0.88 | $0.78 | $2.00 | $1.59 | $0.62 | β$5.80 | β$1.21 |
| Diluted shares | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B |
| Cash flow | ||||||||||
| Cash from operations | $28.3M | $15.4M | $43.6M | $49.5M | $39.9M | $49.4M | $81.6M | $21.9M | $18.9M | $1.4M |
| Capital expenditure | $4.8M | $2.2M | $6.9M | $2.3M | $3.8M | $3.0M | $2.0M | $1.1M | $2.7M | $0.8M |
| Free cash flow | $23.5M | $13.2M | $36.7M | $47.2M | $36.1M | $46.5M | $79.6M | $20.8M | $16.2M | $0.6M |
| Depreciation and amortization | $3.5M | $6.4M | $8.5M | $10.8M | $9.1M | $8.5M | $8.6M | $8.4M | $7.7M | $5.2M |
| Stock-based compensation | $6.1M | $6.0M | $6.6M | $6.1M | $6.6M | $8.2M | $9.5M | $5.7M | $6.8M | $11.6M |
| Acquisitions | β | $20.0M | β | $30.3M | β | $0.0M | $0.0M | $0.0M | $23.2M | $0.0M |
| Share buybacks | $119M | $5.1M | $29.9M | $5.0M | β | $19.7M | $15.2M | $8.0M | $13.0M | $0.0M |
| Dividends paid | $14.2M | $14.3M | $16.2M | $17.6M | $18.2M | $18.6M | $18.8M | $18.8M | $18.6M | $9.4M |
| Dividends and buybacks | $133M | $19.4M | $46.0M | $22.6M | $18.2M | $38.3M | $34.0M | $26.8M | $31.6M | $9.4M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $62.3M | $56.5M | $49.0M | $95.6M | $74.4M | $104M | $117M | $109M | $86.1M | $82.4M |
| Total debt | $48.0M | $63.0M | $43.0M | $88.0M | $43.0M | $54.0M | $0.0M | $0.0M | $0.0M | β |
| Current assets | $167M | $195M | $192M | $231M | $235M | $309M | $264M | $241M | $204M | $170M |
| Current liabilities | $71.8M | $94.5M | $91.4M | $94.9M | $101M | $124M | $97.1M | $72.4M | $75.4M | $67.5M |
| Property and equipment, net | $23.4M | $22.4M | $26.6M | $23.6M | $20.5M | $17.7M | $15.4M | $3.8M | $4.4M | $3.4M |
| Goodwill | $171M | $192M | $191M | $214M | $217M | $210M | $207M | $217M | $28.8M | $28.8M |
| Intangible assets | $0.0M | $18.5M | $14.6M | $20.1M | $20.2M | $15.8M | $11.5M | $9.6M | $19.0M | $15.2M |
| Total assets | $364M | $433M | $428M | $529M | $521M | $581M | $532M | $511M | $305M | $257M |
| Total liabilities | $126M | $164M | $146M | $226M | $191M | $209M | $117M | $92.2M | $97.6M | $87.6M |
| Preferred stock | β | β | β | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $238M | $269M | $282M | $304M | $330M | $372M | $415M | $419M | $207M | $170M |
| Margins | ||||||||||
| Gross margin | 37.9% | 37.6% | 38.7% | 39.2% | 38.3% | 39.3% | 40.4% | 38.9% | 37.6% | 37.5% |
| Operating margin | 5.9% | 4.7% | 6.9% | 5.2% | 3.6% | 10.4% | 9.4% | 4.5% | β35.7% | β8.5% |
| EBITDA margin | 6.5% | 5.7% | 8.0% | 6.7% | 5.1% | 11.4% | 10.5% | 5.9% | β34.3% | β7.3% |
| Net margin | 3.2% | 2.9% | 4.3% | 4.0% | 4.0% | 8.3% | 7.0% | 3.3% | β34.8% | β9.0% |
| FCF margin | 4.0% | 2.0% | 5.0% | 6.7% | 5.7% | 5.8% | 10.3% | 3.3% | 2.9% | 0.1% |
| Returns | ||||||||||
| Return on capital | 10.0% | 7.2% | 11.9% | 9.9% | 7.7% | 21.0% | 18.3% | 6.5% | β128.5% | β |
| Return on capital employed | 11.8% | 9.1% | 14.9% | 8.4% | 5.5% | 18.3% | 16.7% | 6.6% | β85.8% | β20.1% |
| Return on equity | 7.8% | 7.4% | 11.4% | 9.7% | 8.0% | 19.1% | 13.8% | 5.0% | β61.3% | β21.5% |
| Return on assets | 5.1% | 4.7% | 7.3% | 5.9% | 4.8% | 12.2% | 9.8% | 4.0% | β47.0% | β14.4% |
| Return on tangible equity | 27.8% | 32.3% | 40.9% | 40.7% | 27.3% | 45.7% | 27.7% | 10.9% | β120.4% | β32.3% |
| Growth | ||||||||||
| Revenue growth | β | 12.1% | 11.4% | β3.5% | β10.5% | 27.9% | β3.6% | β18.4% | β12.9% | β18.0% |
| Net income growth | β | 0.9% | 67.2% | β10.1% | β10.8% | 166.3% | β19.1% | β61.3% | β1,011.8% | β |
| EPS growth | β | 7.1% | 63.3% | β10.2% | β11.4% | 156.4% | β20.5% | β61.0% | β1,035.5% | β |
| FCF growth | β | β44.0% | 179.1% | 28.5% | β23.5% | 28.8% | 71.3% | β73.9% | β22.1% | β96.2% |
| Share count change | β | β6.8% | 3.2% | 0.1% | 1.0% | 3.1% | 1.9% | β0.8% | β2.5% | 1.5% |
| Financial health | ||||||||||
| Net debt / EBITDA | β0.4x | 0.2x | β0.1x | β0.2x | β1.0x | β0.5x | β1.4x | β2.9x | β | β |
| Debt / equity | 0.2x | 0.2x | 0.2x | 0.3x | 0.1x | 0.1x | 0.0x | 0.0x | 0.0x | β |
| Interest coverage | 54.7x | 17.7x | 22.9x | 17.8x | 14.3x | 78.4x | 131.9x | β | β | β |
| Current ratio | 2.3x | 2.1x | 2.1x | 2.4x | 2.3x | 2.5x | 2.7x | 3.3x | 2.7x | 2.5x |
| Quick ratio | 2.3x | 2.1x | 2.1x | 2.4x | 2.3x | 2.5x | 2.7x | 3.3x | 2.7x | 2.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 0.8% | 0.3% | 0.9% | 0.3% | 0.6% | 0.4% | 0.3% | 0.2% | 0.5% | 0.2% |
| Stock comp / revenue | 1.0% | 0.9% | 0.9% | 0.9% | 1.1% | 1.0% | 1.2% | 0.9% | 1.2% | 2.6% |
| Payouts / FCF | 566.5% | 147.3% | 125.4% | 47.9% | 50.5% | 82.3% | 42.7% | 129.1% | 195.5% | 1,517.8% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 3.0 | 8.0 | 5.0 | 4.0 | 6.0 | 7.0 | 5.0 | 4.0 | 3.0 |
| Altman Z'' | 7.3 | 6.2 | 7.0 | 5.8 | 6.1 | 5.2 | 7.2 | 7.9 | β0.7 | 1.4 |
| Accruals ratio | β2.6% | 0.9% | β2.8% | β4.4% | β2.8% | 3.2% | β4.9% | β0.2% | β51.7% | β15.0% |
Source: SEC EDGAR XBRL filings (CIK 0001084765). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.