Resources Connection, Inc. (RGP) Financials
RGP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 524.9 million | 111.3 million |
2023-09-30 | 522.4 million | 103.5 million |
2023-06-30 | 532.0 million | 117.5 million |
2023-03-31 | 532.3 million | 125.5 million |
RGP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 458000 | 516000 |
2023-09-30 | -2.8 million | 2.6 million |
2023-06-30 | 19.2 million | -7.4 million |
2023-03-31 | 39.9 million | 2.6 million |
RGP Net Income
Date | Net Income |
---|---|
2023-12-31 | 4.9 million |
2023-09-30 | 3.1 million |
2023-06-30 | -42.6 million |
2023-03-31 | 7.0 million |
RGP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 95.8 million | - | - |
2023-09-30 | 112.6 million | - | 16.5 million |
2023-06-30 | 116.8 million | - | 16.7 million |
2023-03-31 | 103.9 million | - | 17.7 million |
RGP Shares Outstanding
RGP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 337000 | - | - | - |
2023-09-30 | 548000 | - | 53.0 million | - |
2023-06-30 | 1.4 million | - | 59.9 million | - |
2023-03-31 | 277000 | - | 56.5 million | - |
RGP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 163.1 million | 99.7 million |
2023-09-30 | 170.2 million | 103.2 million |
2023-06-30 | 184.4 million | 108.7 million |
2023-03-31 | 186.8 million | 115.2 million |
RGP
Price: 13.16USD
Dividend Yield: 4.34%
Forward Dividend Yield: 4.26%
Payout Ratio: 70.89%
Dividend Per Share: 0.56 USD
Earnings Per Share: 0.79 USD
P/E Ratio: 16.86
Exchange: NMS
Sector: Industrials
Industry: Consulting Services
Volume: 111000
Market Capitalization: 439.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 0.61%
DGR5: 4.79%
DGR10: 10.12%