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Resources Connection RGP
$ 8.25 1.82%

Annual report 2024
added 07-22-2024

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Resources Connection Financial Ratios 2011-2024 | RGP

Annual Financial Ratios Resources Connection

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

18.2 10.3 11.2 21.3 13.6 16.1 29.0 24.4 17.2 22.3 25.9 22.0 12.5 -

P/S

0.6 0.7 0.9 0.9 0.5 0.7 0.8 0.8 0.9 1.0 0.9 0.8 0.9 -

EPS

0.6 1.6 2.0 0.8 0.9 1 0.6 0.6 0.8 0.7 0.5 0.5 0.9 0.5

EV (Enterprise Value)

366 M 559 M 858 M 655 M 514 M 611 M 654 M 519 M 506 M 602 M 508 M 423 M 475 M 395 M

EBITDA per Share

1.11 2.43 2.79 0.99 1.48 1.82 1.19 1.13 1.53 1.43 1.1 1.12 1.89 -

EV/EBITDA

19.8 7.9 8.7 14.9 11.6 7.5 9.6 10.0 7.9 5.1 -

PEG

1.45 0.3 0.3 -5.53 3.27 0.26 3.52 -0.78 1.37 0.53 15.53 -0.47 17.34 -

P/B

0.9 1.3 2.0 1.6 1.3 1.8 2.0 1.9 1.5 1.8 1.5 1.3 1.4 -

P/CF

17.5 6.8 15.2 13.5 7.8 13.8 41.5 19.4 14.6 20.9 18.2 14.2 15.4 -

ROE %

5.02 13.11 18.04 7.66 9.31 11.14 7.00 7.83 8.88 8.08 5.75 5.82 11.25 -

ROA %

4.12 10.22 11.55 4.85 5.35 7.35 4.35 5.12 7.30 6.60 4.73 4.91 9.55 -

ROCE %

6.87 17.56 22.40 6.97 12.07 14.89 9.06 11.77 15.53 14.44 10.76 11.14 19.80 -

Current Ratio

5.5 4.5 2.8 2.7 2.3 2.1 2.1 2.3 3.1 3.2 3.2 3.5 3.7 -

DSO

70.9 68.4 61.1 70.0 67.0 67.9 73.2 62.6 59.6 59.8 58.1 55.2 53.7 -

DIO

- - - - - - - - - - - - - -

DPO

- - - - - - - - - - 14.6 16.8 16.9 -

Operating Cycle

70.9 68.3 61.1 70.0 67.0 67.9 73.2 62.6 59.6 59.8 58.1 55.2 53.7 -

Cash Conversion Cycle

70.9 68.3 61.1 70.0 67.0 67.9 73.2 62.6 59.6 59.8 43.6 38.5 36.9 -

All numbers in USD currency

Quarterly Financial Ratios Resources Connection

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.08 0.15 0.09 - 0.21 0.52 0.55 1.07 0.59 0.43 0.39 0.82 0.02 -0.03 0.07 -0.03 0.07 0.39 0.16 0.39 0.16 0.33 0.18 0.33 0.18 0.27 0.07 0.27 0.07 0.16 0.16 0.16 0.16 0.23 0.19 0.23 0.19 0.21 0.14 0.21 0.14 0.18 0.09 0.18 0.09 0.14 0.12 0.14 0.12 0.58 0.06 0.58 0.06

EBITDA per Share

0.15 0.27 0.21 - 0.24 0.73 0.82 1.59 0.56 0.62 0.61 1.27 0.09 0.07 0.21 0.19 0.21 0.6 0.33 0.72 0.33 0.54 0.37 0.65 0.37 0.36 0.21 0.43 0.21 0.27 0.3 0.31 0.3 0.4 0.36 0.45 0.36 0.4 0.31 0.45 0.31 0.34 0.2 0.4 0.2 0.28 0.27 0.35 0.27 1.01 0.21 1.11 0.21

ROE %

4.27 5.38 8.53 10.69 20.24 23.95 23.66 22.83 21.54 16.30 11.93 8.89 0.30 0.83 5.27 8.63 13.06 14.04 13.74 11.77 11.47 11.90 11.31 10.03 9.64 8.39 7.56 8.33 6.57 7.33 7.45 7.89 8.78 9.23 9.06 8.54 8.31 7.77 7.45 6.92 6.61 6.09 5.69 5.99 5.58 5.87 11.08 10.47 15.66 15.03 0.72 6.79 0.70

ROA %

3.34 4.17 6.40 7.88 14.00 16.15 15.64 14.76 13.87 10.53 7.68 5.60 0.18 0.48 3.16 5.21 8.28 9.00 8.97 7.89 7.45 7.62 7.30 6.50 6.29 5.54 4.97 5.77 4.90 5.67 6.20 6.56 7.27 7.63 7.50 7.07 6.89 6.47 6.21 5.76 5.55 5.14 4.83 5.09 4.75 5.00 9.44 8.87 12.83 12.25 0.57 5.32 0.54

ROCE %

5.96 6.68 10.50 14.00 27.06 30.21 29.96 28.84 27.25 22.95 17.76 13.85 2.78 3.54 9.03 10.34 15.82 17.26 17.25 18.20 18.19 19.04 17.37 15.92 14.52 13.12 12.95 13.70 12.04 12.75 12.99 13.72 15.25 16.00 15.99 15.39 15.27 14.65 14.07 12.87 12.32 11.14 10.57 11.35 10.76 11.50 20.05 19.27 27.79 26.96 1.88 11.60 1.83

Current Ratio

4.8 4.7 5.0 4.5 4.2 3.7 3.8 2.8 2.8 2.9 3.0 2.7 2.7 2.5 2.4 2.4 2.4 2.5 2.4 2.9 2.9 2.8 2.9 2.6 2.6 3.0 3.2 2.9 2.9 2.9 6.8 5.6 5.6 5.9 6.6 5.5 5.5 6.0 6.9 5.7 5.7 6.2 6.8 6.4 6.4 6.8 6.9 6.6 6.6 6.8 4.8 4.6 4.6

DSO

73.0 73.2 72.1 - 72.6 70.8 69.4 34.3 65.5 62.1 61.2 27.7 66.5 65.5 72.2 74.4 81.2 66.0 69.6 65.9 74.1 68.7 68.5 63.0 61.2 60.5 63.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

73.0 73.2 72.1 - 72.6 70.8 69.4 34.3 65.5 62.1 61.2 27.7 66.5 65.5 72.2 74.4 81.2 66.0 69.6 65.9 74.1 68.7 68.5 63.0 61.2 60.5 63.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

73.0 73.2 72.1 - 72.6 70.8 69.4 34.3 65.5 62.1 61.2 27.7 66.5 65.5 72.2 74.4 81.2 66.0 69.6 65.9 74.1 68.7 68.5 63.0 61.2 60.5 63.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency