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Resources Connection RGP
$ 5.16 -1.71%

Quarterly report 2025-Q3
added 10-08-2025

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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

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FTI Consulting FTI Consulting
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HHR
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HSON
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Cross Country Healthcare Cross Country Healthcare
CCRN
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IHS Markit Ltd. IHS Markit Ltd.
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51job, Inc. 51job, Inc.
JOBS
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Magal Security Systems Ltd. Magal Security Systems Ltd.
MAGS
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Heidrick & Struggles International Heidrick & Struggles International
HSII
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HireQuest HireQuest
HQI
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Nielsen Holdings plc Nielsen Holdings plc
NLSN
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ASGN Incorporated ASGN Incorporated
ASGN
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Kelly Services Class A Kelly Services Class A
KELYA
$ 9.07 1.74 % $ 322 M usaUSA
Insperity Insperity
NSP
$ 38.53 1.34 % $ 1.48 B usaUSA
Franklin Covey Co. Franklin Covey Co.
FC
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Automatic Data Processing Automatic Data Processing
ADP
$ 265.65 1.01 % $ 108 B usaUSA
Greenpro Capital Corp. Greenpro Capital Corp.
GRNQ
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Paychex Paychex
PAYX
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ManpowerGroup ManpowerGroup
MAN
$ 29.38 2.94 % $ 1.4 B usaUSA
CRA International CRA International
CRAI
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Barrett Business Services Barrett Business Services
BBSI
$ 36.59 -0.05 % $ 954 M usaUSA
Forrester Research Forrester Research
FORR
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DHI Group DHI Group
DHX
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Booz Allen Hamilton Holding Corporation Booz Allen Hamilton Holding Corporation
BAH
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Equifax Equifax
EFX
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Huron Consulting Group Huron Consulting Group
HURN
$ 179.34 1.66 % $ 3.21 B usaUSA
Mastech Digital Mastech Digital
MHH
$ 7.32 5.17 % $ 85 M usaUSA
BGSF BGSF
BGSF
$ 4.46 1.42 % $ 48.8 M usaUSA
Kelly Services Class B Kelly Services Class B
KELYB
$ 9.14 - $ 324 M usaUSA
Korn Ferry Korn Ferry
KFY
$ 69.78 1.57 % $ 3.61 B usaUSA
ICF International ICF International
ICFI
$ 87.24 -2.09 % $ 1.64 B usaUSA
Professional Diversity Network Professional Diversity Network
IPDN
$ 1.91 1.06 % $ 2.39 M usaUSA
TriNet Group TriNet Group
TNET
$ 59.08 1.32 % $ 2.95 B usaUSA
Robert Half International Robert Half International
RHI
$ 27.6 -0.47 % $ 2.83 B usaUSA
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JOB
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Kforce Kforce
KFRC
$ 30.51 -1.33 % $ 567 M usaUSA
Thomson Reuters Corporation Thomson Reuters Corporation
TRI
$ 130.69 -0.92 % $ 62.3 B usaUSA
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VOLT
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VRSK
$ 217.27 0.45 % $ 30.9 B usaUSA
ShiftPixy ShiftPixy
PIXY
- -14.3 % $ 3.31 M usaUSA
Staffing 360 Solutions Staffing 360 Solutions
STAF
- -23.82 % $ 7.81 M usaUSA
TrueBlue TrueBlue
TBI
$ 4.96 -1.39 % $ 150 M usaUSA
TransUnion TransUnion
TRU
$ 83.99 -2.06 % $ 16.3 B usaUSA
Upwork Upwork
UPWK
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VII
- - $ 124 M usaUSA