Resources Connection, Inc. (RGP) Financials
RGP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Feb. 28, 2026 | 274.1 million | 87.4 million |
| Nov. 30, 2025 | 289.3 million | 94.7 million |
| Aug. 31, 2025 | 287.2 million | 80.9 million |
| May 31, 2025 | 304.7 million | 97.6 million |
RGP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Feb. 28, 2026 | -8.8 million | 1.0 million |
| Nov. 30, 2025 | 15.6 million | 4.7 million |
| Aug. 31, 2025 | -8.3 million | 2.3 million |
| May 31, 2025 | 16.5 million | 1.3 million |
RGP Net Income
| Date | Net Income |
|---|---|
| Feb. 28, 2026 | -9.5 million |
| Nov. 30, 2025 | -12.7 million |
| Aug. 31, 2025 | -2.4 million |
| May 31, 2025 | -73.3 million |
RGP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Feb. 28, 2026 | 82.8 million | - | 19.5 million |
| Nov. 30, 2025 | 89.8 million | - | 24.6 million |
| Aug. 31, 2025 | 77.5 million | - | 25.4 million |
| May 31, 2025 | 86.1 million | - | 25.3 million |
RGP Shares Outstanding
RGP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Feb. 28, 2026 | 101000 | - | 41.2 million | - |
| Nov. 30, 2025 | 321000 | - | 54.4 million | - |
| Aug. 31, 2025 | 121000 | - | 47.9 million | - |
| May 31, 2025 | 286000 | - | 45.5 million | - |
RGP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Feb. 28, 2026 | 107.9 million | 70.4 million |
| Nov. 30, 2025 | 117.7 million | 74.0 million |
| Aug. 31, 2025 | 120.2 million | 72.8 million |
| May 31, 2025 | 139.3 million | 83.4 million |
RGP Revenue by Segment
RGP
Price: $4.53
Dividend Yield: 6.36%
Forward Dividend Yield: 6.18%
Payout Ratio: 90.32%
Dividend Per Share: 0.28 USD
Earnings Per Share: -2.96 USD
Exchange: NMS
Sector: Industrials
Industry: Consulting Services
Country: United States
Volume: 111000
Market Capitalization: 151.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: -8.33%
DGR5: -5.00%
DGR10: -6.23%