RESOURCES CONNECTION, INC. (RGP)

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=jivedata("RGP","financials")

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RESOURCES CONNECTION, INC.

RGP • CIK 0001084765

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$632,801	$551,331	$452,006	$429,863
Cost of Goods and Services Sold	$386,733	$343,907	$282,326	$270,986
Gross Profit	$246,068	$207,424	$169,680	$158,877
Selling, General and Administrative Expense	$208,864	$202,024	$202,791	$197,951
Goodwill, Impairment Loss	$0	$194,409	$0	$0
Amortization of Intangible Assets	$5,378	$5,880	$3,829	$3,270
Depreciation, Nonproduction	$3,050	$1,868	$1,325	$1,240
Operating Income (Loss)	$28,776	$-196,757	$-38,265	$-43,584
Interest Income (Expense), Nonoperating, Net	$1,064	$544	$615	$419
Other Nonoperating Income (Expense)	$-11	$138	$-493	$-578
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$29,829	$-196,075	$-38,143	$-43,743
Income Tax Expense (Benefit)	$8,795	$-4,295	$2,458	$2,423
Net Income (Loss) Attributable to Parent	$21,034	$-191,780	$-40,601	$-46,166
Weighted Average Number of Shares Outstanding, Basic	33,445,000	33,063,000	33,551,000	35,043,000
Weighted Average Number of Shares Outstanding, Diluted	33,895,000	33,063,000	33,551,000	35,043,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$108,892	$86,147	$82,372	$61,229
Accounts Receivable, after Allowance for Credit Loss, Current	$108,515	$99,210	$71,923	$69,735
Goodwill	$216,579	$28,757	$28,757	$28,757
Prepaid Expense and Other Assets, Current	$6,888	$10,246	$10,551	$10,331
Intangible Assets, Net (Excluding Goodwill)	$9,573	$18,978	$15,150	$14,516
Income Taxes Receivable, Current	$7,551	$8,083	$4,708	$4,483
Property, Plant and Equipment, Net	$3,763	$4,423	$3,441	$3,448
Assets, Current	$240,755	$203,686	$169,554	$145,778
Operating Lease, Right-of-Use Asset	$11,899	$22,551	$17,289	$17,080
Deferred Income Tax Assets, Net	$11,312	$9,280	$9,346	$9,293
Other Assets, Noncurrent	$17,033	$17,013	$13,862	$13,024
Assets	$510,914	$304,688	$257,399	$231,896
Operating Lease, Liability, Noncurrent	$8,586	$20,156	$17,956	$17,483
Deferred Income Tax Liabilities, Net	$8,680	$92	$192	$35
Other Liabilities, Noncurrent	$2,452	$1,957	$2,022	$2,009
Liabilities	$92,151	$97,607	$87,625	$70,621
Accounts Payable and Accrued Liabilities, Current	$15,223	$13,902	$12,024	$10,393
Employee-related Liabilities, Current	$41,999	$47,931	$37,398	$25,533
Operating Lease, Liability, Current	$4,735	$5,149	$4,566	$5,018
Other Liabilities, Current	$10,476	$8,420	$13,467	$10,150
Liabilities, Current	$72,433	$75,402	$67,455	$51,094
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$363	$370	$383	$386
Additional Paid in Capital, Common Stock	$389,720	$400,180	$412,770	$415,113
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-17,713	$-17,863	$-16,741	$-16,977
Retained Earnings (Accumulated Deficit)	$88,595	$-121,575	$-174,256	$-184,865
Treasury Stock, Common, Value	$42,202	$54,031	$52,382	$52,382
Stockholders' Equity Attributable to Parent	$418,763	$207,081	$169,774	$161,275
Accounts Receivable, Allowance for Credit Loss, Current	$2,755	$2,603	$1,339	$1,380
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	70,000,000	70,000,000	70,000,000	70,000,000
Common Stock, Shares, Issued	36,194,000	37,027,000	38,295,000	38,557,000
Common Stock, Shares, Outstanding	33,556,000	33,075,000	34,440,000	34,702,000
Treasury Stock, Common, Shares	2,638,000	3,952,000	3,855,000	3,855,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$21,034	$-191,780	$-40,601	$-46,166
Net Cash Provided by (Used in) Operating Activities	$21,919	$18,899	$1,427	$-9,602
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-548	$-342	$1,247	$235
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-7,892	$-22,745	$-3,775	$-16,289
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$108,892	$86,147	$82,372	$66,083
Depreciation, Depletion and Amortization, Nonproduction	$8,428	$7,748	$5,154	$4,510
Proceeds from Sale of Property, Plant, and Equipment	$0	$12,309	$0	$25
Operating Lease, Right-of-Use Asset, Amortization Expense	—	—	$5,178	$4,807
Proceeds from Divestiture of Businesses	$0	$0	$1,885	$1,885
Share-based Payment Arrangement, Noncash Expense	$5,732	$6,754	$11,583	$10,724
Payments to Acquire Businesses, Net of Cash Acquired	$7,411	$23,169	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-4,400	$0	$0	$0
Payments to Acquire Business Two, Net of Cash Acquired	—	$0	$0	$0
Gain (Loss) on Disposition of Business	—	—	$-2,450	$-2,450
Payments to Acquire Property, Plant, and Equipment	$1,143	$2,711	$808	$981
Net Cash Provided by (Used in) Investing Activities	$-8,554	$-13,571	$1,077	$929
Goodwill, Impairment Loss	$0	$194,409	$0	$0
Operating Lease, Impairment Loss	—	—	$906	$906
Accounts Receivable, Credit Loss Expense (Reversal)	$137	$1,239	$1,257	$1,257
Deferred Income Taxes and Tax Credits	$440	$-6,305	$303	$212
Other Noncash Income (Expense)	$-910	$-612	$-443	$28
Proceeds from Stock Options Exercised	$465	$0	$0	$0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$5,651	$3,914	$2,212	$2,003
Payments for Repurchase of Common Stock	$8,000	$12,999	$0	$0
Payments of Debt Issuance Costs	$0	—	$343	$363
Payments of Ordinary Dividends, Common Stock	$18,825	$18,646	$9,395	$9,491
Net Cash Provided by (Used in) Financing Activities	$-20,709	$-27,731	$-7,526	$-7,851
Income Taxes Paid, Net	$11,161	$2,353	$-1,206	$-798
Interest Paid, Excluding Capitalized Interest, Operating Activities	$352	$354	$158	$103
Increase (Decrease) in Accounts Receivable	$-29,631	$-10,416	$-23,372	$-19,829
Increase (Decrease) in Prepaid Expense and Other Assets	$766	$3,604	$470	$1,054
Increase (Decrease) in Income Taxes Receivable	$3,252	$545	$-3,195	$-2,847
Increase (Decrease) in Other Operating Assets	$9,862	$83	$-3,235	$-4,195
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$305	$-1,209	$-1,785	$-1,859
Increase (Decrease) in Employee Related Liabilities	$-24,531	$3,078	$-12,526	$-8,716
Increase (Decrease) in Other Operating Liabilities	$-1,887	$1,856	$-267	$-3,548
Other Significant Noncash Transaction, Value of Consideration Received	$0	$1,095	$0	$0
Dividends Payable	$4,695	$2,317	$2,401	$2,505

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Import this data to Google Sheets with:

=jivedata("RGP","financials")

Full statements spill as a table. For one cell: =jivedata("RGP","Revenue") or =jivedata("RGP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.