
Quarterly report 2025-Q3
added 10-08-2025
Resources Connection Balance Sheet 2011-2025 | RGP
Annual Balance Sheet Resources Connection
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-99 M | -42 M | -21.2 M | 3.6 M | -45 K | 6.53 M | -14.3 M | -91.1 M | -87.2 M | -72.7 M | -87.7 M | -98.7 M | - | ||
Long Term Debt |
- | - | 10.3 M | 54 M | 43 M | 88 M | 43 M | 63 M | 48 M | - | - | - | - | - | - |
Long Term Debt Current |
5.15 M | 4.74 M | 7.46 M | 8.19 M | 10.2 M | 11.2 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 54.6 M | 69.3 M | 54.2 M | 3.72 M | 7.58 M | 7.14 M | 12.1 M | 11.5 M | - |
Total Current Liabilities |
75.4 M | 72.4 M | 97.1 M | 124 M | 101 M | 94.9 M | 91.4 M | 94.5 M | 71.8 M | 70.9 M | 68.9 M | 67.2 M | 61.3 M | 61.7 M | 67.2 M |
Total Liabilities |
97.6 M | 92.2 M | 117 M | 209 M | 191 M | 226 M | 146 M | 164 M | 126 M | 74.6 M | 76.5 M | 74.3 M | 65.3 M | 64.9 M | - |
Retained Earnings |
-122 M | 88.6 M | 87.6 M | 52.7 M | 367 M | 361 M | 350 M | 336 M | 332 M | 328 M | 313 M | 299 M | 291 M | 281 M | - |
Total Assets |
305 M | 511 M | 532 M | 581 M | 521 M | 529 M | 428 M | 433 M | 364 M | 417 M | 417 M | 420 M | 418 M | 431 M | - |
Cash and Cash Equivalents |
86.1 M | 109 M | 117 M | 104 M | 74.4 M | 95.6 M | 43 M | 56.5 M | 62.3 M | 91.1 M | 87.2 M | 80.3 M | 94 M | 105 M | 140 M |
Book Value |
207 M | 419 M | 415 M | 372 M | 330 M | 304 M | 282 M | 269 M | 238 M | 343 M | 340 M | 346 M | 352 M | 366 M | - |
Total Shareholders Equity |
207 M | 419 M | 415 M | 372 M | 330 M | 304 M | 282 M | 269 M | 238 M | 343 M | 340 M | 346 M | 352 M | 366 M | 373 M |
All numbers in USD currency
Quarterly Balance Sheet Resources Connection
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
20.2 M | 20.2 M | - | - | - | - | 9.26 M | 10.3 M | 9.8 M | 10.3 M | 11.5 M | 20 M | 20 M | 54 M | 54 M | 44 M | 33 M | 43 M | 43 M | 68 M | 88 M | 88 M | 88 M | 54 M | 73 M | 43 M | 43 M | 58 M | 58 M | 63 M | 63 M | 48 M | 48 M | 48 M | 48 M | 58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
80.9 M | 97.6 M | 97.8 M | 99.2 M | - | 92.2 M | 108 M | 111 M | 104 M | 117 M | 125 M | 148 M | 142 M | 209 M | 203 M | 185 M | 174 M | 191 M | 191 M | 205 M | 219 M | 226 M | 226 M | 196 M | 208 M | 146 M | 146 M | 154 M | 140 M | 164 M | 164 M | 129 M | 108 M | 126 M | 126 M | 128 M | 58.8 M | 74.6 M | 74.6 M | 71 M | 61.6 M | 76.5 M | 76.5 M | 69.3 M | 59 M | 74.3 M | 74.3 M | 67.5 M | 61.2 M | 65.3 M | 65.3 M | 62.1 M | 61.8 M | 64.9 M | 64.9 M | 63.9 M | 95.4 M | 104 M | 104 M |
Retained Earnings |
-127 M | -122 M | -45.9 M | 4.14 M | - | 88.6 M | 83 M | 85.9 M | 85.9 M | 87.6 M | 80.7 M | 78.6 M | 66.1 M | 52.7 M | 36.9 M | 22.2 M | 375 M | 367 M | 367 M | 353 M | 358 M | 361 M | 361 M | 359 M | 351 M | 350 M | 350 M | 344 M | 337 M | 336 M | 336 M | 335 M | 331 M | 332 M | 332 M | 332 M | 330 M | 328 M | 328 M | 322 M | 317 M | 313 M | 313 M | 306 M | 301 M | 299 M | 299 M | 296 M | 291 M | 291 M | 291 M | 286 M | 283 M | 281 M | 281 M | 273 M | 249 M | 249 M | 249 M |
Total Assets |
287 M | 305 M | 376 M | 425 M | - | 511 M | 523 M | 525 M | 522 M | 532 M | 532 M | 551 M | 534 M | 581 M | 560 M | 538 M | 515 M | 521 M | 521 M | 512 M | 529 M | 529 M | 529 M | 496 M | 497 M | 428 M | 428 M | 431 M | 408 M | 433 M | 433 M | 382 M | 352 M | 364 M | 364 M | 367 M | 403 M | 417 M | 417 M | 417 M | 405 M | 417 M | 417 M | 412 M | 405 M | 420 M | 420 M | 420 M | 418 M | 418 M | 418 M | 425 M | 426 M | 431 M | 431 M | 435 M | 457 M | 476 M | 476 M |
Cash and Cash Equivalents |
77.5 M | 86.1 M | 72.5 M | 78.2 M | 89.6 M | 109 M | 114 M | 95.8 M | 113 M | 117 M | 104 M | 89.4 M | 72.6 M | 104 M | 82.2 M | 70.6 M | 61.9 M | 74.4 M | 74.4 M | 97.2 M | 115 M | 95.6 M | 95.6 M | 43 M | 45.7 M | 43 M | 43 M | 40.8 M | 27.1 M | 56.5 M | 56.5 M | 56.3 M | 49.6 M | 62.3 M | 62.3 M | 58.6 M | 92.9 M | 58.6 M | 92.9 M | 80.1 M | 76.2 M | 80.1 M | 76.2 M | 73.3 M | 75.1 M | 73.3 M | 75.1 M | 77.5 M | 96.4 M | 77.5 M | 96.4 M | 93.9 M | 113 M | 93.9 M | 113 M | 110 M | 125 M | 110 M | 125 M |
Book Value |
206 M | 207 M | 278 M | 326 M | - | 419 M | 415 M | 414 M | 419 M | 415 M | 407 M | 402 M | 392 M | 372 M | 357 M | 354 M | 341 M | 330 M | 330 M | 307 M | 310 M | 304 M | 304 M | 300 M | 288 M | 282 M | 282 M | 277 M | 268 M | 269 M | 269 M | 253 M | 244 M | 238 M | 238 M | 239 M | 344 M | 343 M | 343 M | 346 M | 343 M | 340 M | 340 M | 343 M | 346 M | 346 M | 346 M | 353 M | 356 M | 352 M | 352 M | 363 M | 364 M | 366 M | 366 M | 371 M | 361 M | 373 M | 373 M |
Total Shareholders Equity |
206 M | 207 M | 278 M | 326 M | 407 M | 419 M | 415 M | 414 M | 419 M | 415 M | 407 M | 402 M | 392 M | 372 M | 357 M | 354 M | 341 M | 330 M | 341 M | 307 M | 307 M | 307 M | 310 M | 300 M | 300 M | 300 M | 288 M | 277 M | 268 M | 277 M | 268 M | 253 M | 244 M | 238 M | 238 M | 239 M | 344 M | 343 M | 343 M | 346 M | 343 M | 340 M | 340 M | 343 M | 346 M | 346 M | 346 M | 353 M | 356 M | 352 M | 352 M | 363 M | 364 M | 366 M | 366 M | 371 M | 361 M | 373 M | 373 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Resources Connection, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
Exponent
EXPO
|
$ 73.79 | 0.48 % | $ 3.77 B | ||
|
FTI Consulting
FCN
|
$ 170.17 | 1.09 % | $ 5.99 B | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
Cross Country Healthcare
CCRN
|
$ 8.49 | -1.39 % | $ 283 M | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
Heidrick & Struggles International
HSII
|
$ 59.01 | - | $ 1.2 B | ||
|
HireQuest
HQI
|
$ 7.96 | -1.85 % | $ 109 M | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
ASGN Incorporated
ASGN
|
$ 48.08 | 0.97 % | $ 2.53 B | ||
|
Kelly Services Class A
KELYA
|
$ 9.07 | 1.74 % | $ 322 M | ||
|
Insperity
NSP
|
$ 38.53 | 1.34 % | $ 1.48 B | ||
|
Franklin Covey Co.
FC
|
$ 16.61 | -0.33 % | $ 215 M | ||
|
Automatic Data Processing
ADP
|
$ 265.65 | 1.01 % | $ 108 B | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 1.8 | -1.32 % | $ 13.6 M | ||
|
Paychex
PAYX
|
$ 115.57 | 0.82 % | $ 41.6 B | ||
|
ManpowerGroup
MAN
|
$ 29.38 | 2.94 % | $ 1.4 B | ||
|
CRA International
CRAI
|
$ 200.93 | -0.04 % | $ 1.37 B | ||
|
Barrett Business Services
BBSI
|
$ 36.59 | -0.05 % | $ 954 M | ||
|
Forrester Research
FORR
|
$ 7.13 | -1.25 % | $ 136 M | ||
|
DHI Group
DHX
|
$ 1.58 | -0.32 % | $ 68.8 M | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 92.94 | -1.53 % | $ 11.9 B | ||
|
Equifax
EFX
|
$ 219.15 | -0.66 % | $ 27.1 B | ||
|
Huron Consulting Group
HURN
|
$ 179.34 | 1.66 % | $ 3.21 B | ||
|
Mastech Digital
MHH
|
$ 7.32 | 5.17 % | $ 85 M | ||
|
BGSF
BGSF
|
$ 4.46 | 1.42 % | $ 48.8 M | ||
|
Kelly Services Class B
KELYB
|
$ 9.14 | - | $ 324 M | ||
|
Korn Ferry
KFY
|
$ 69.78 | 1.57 % | $ 3.61 B | ||
|
ICF International
ICFI
|
$ 87.24 | -2.09 % | $ 1.64 B | ||
|
Professional Diversity Network
IPDN
|
$ 1.91 | 1.06 % | $ 2.39 M | ||
|
TriNet Group
TNET
|
$ 59.08 | 1.32 % | $ 2.95 B | ||
|
Robert Half International
RHI
|
$ 27.6 | -0.47 % | $ 2.83 B | ||
|
GEE Group
JOB
|
$ 0.19 | -0.91 % | $ 20.8 M | ||
|
Kforce
KFRC
|
$ 30.51 | -1.33 % | $ 567 M | ||
|
Thomson Reuters Corporation
TRI
|
$ 130.69 | -0.92 % | $ 62.3 B | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 29.14 | -3.06 % | $ 627 M | ||
|
Verisk Analytics
VRSK
|
$ 217.27 | 0.45 % | $ 30.9 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
TrueBlue
TBI
|
$ 4.96 | -1.39 % | $ 150 M | ||
|
TransUnion
TRU
|
$ 83.99 | -2.06 % | $ 16.3 B | ||
|
Upwork
UPWK
|
$ 21.83 | -0.41 % | $ 2.92 B | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M |