Financials · RGP

Resources Connection Inc. (RGP) financials

For the twelve months ended Aug 29, 2026, Resources Connection Inc. reported $429.86M of revenue and -$46.17M of net income.

Revenue, TTM
$429.86M
Revenue growth, YoY
-19.6%
Net income, TTM
-$46.17M
Net margin
-10.7%
Free cash flow, TTM
-$10.58M
EPS, diluted, TTM
-$1.37
Cash
$61.23M
P/S
0.22
Market cap
$96.1M
Annual revenue$452.01M
FY2017FY2026
Annual net income-$40.60M
FY2017FY2026
Annual free cash flow$619.0K
FY2017FY2026

RGP revenue and earnings growth

RGP revenueQ1 2027$98.09M

Quarter YoY
-18.4%
QoQ
-7.6%
FY YoY
-18.0%
5Y CAGR
-6.4%

RGP revenue was $98.09M in fiscal Q1 2027 (ended Aug 29, 2026), down 18.4% from a year earlier and down 7.6% from the prior quarter. For the full fiscal 2026 it was $452.01M, down 18.0% from fiscal 2025. Compound annual growth was -6.4% over 5 years. It rose in 3 of the last 9 fiscal years.

RGP net incomeQ1 2027-$7.97M

RGP net income was -$7.97M in fiscal Q1 2027 (ended Aug 29, 2026), compared with -$2.40M a year earlier. For the full fiscal 2026 it was -$40.60M, compared with -$191.78M in fiscal 2025.

RGP EPSQ1 2027-$0.23

RGP diluted EPS was -$0.23 in fiscal Q1 2027 (ended Aug 29, 2026), compared with -$0.07 a year earlier. For the full fiscal 2026 it was -$1.21, compared with -$5.80 in fiscal 2025.

RGP free cash flowQ1 2027-$19.16M

FY YoY
-96.2%
5Y CAGR
-55.7%
10Y CAGR
-33.4%

RGP free cash flow was -$19.16M in fiscal Q1 2027 (ended Aug 29, 2026), compared with -$7.95M a year earlier. For the full fiscal 2026 it was $619.0K, down 96.2% from fiscal 2025. Compound annual growth was -55.7% over 5 years and -33.4% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
May 30, 2026
May 31, 2025
May 25, 2024
May 27, 2023
May 28, 2022
May 29, 2021
May 30, 2020
May 25, 2019
May 26, 2018
May 27, 2017
Revenue$452.01M$551.33M$632.80M$775.64M$805.02M$629.52M$703.35M$729.00M$654.13M$583.41M
Cost of revenue$282.33M$343.91M$386.73M$462.50M$488.38M$388.11M$427.87M$446.56M$408.07M$362.09M
Gross profit$169.68M$207.42M$246.07M$313.14M$316.64M$241.40M$275.48M$282.44M$246.06M$221.32M
Selling, general and admin$202.79M$202.02M$208.86M$228.84M$224.72M$209.33M$228.07M$223.80M$209.04M$183.47M
Operating income-$38.27M-$196.76M$28.78M$72.79M$83.44M$22.95M$36.65M$50.16M$30.62M$34.40M
Interest expense---$1.06M$552.0K$1.06M$1.60M$2.06M$2.19M$1.74M$629.0K
Pre-tax income-$38.14M-$196.07M$29.83M$72.62M$82.97M$22.68M$35.23M$47.97M$28.89M$33.77M
Income tax$2.46M-$4.29M$8.79M$18.26M$15.79M-$2.54M$6.94M$16.50M$10.06M$15.12M
Net income-$40.60M-$191.78M$21.03M$54.36M$67.17M$25.23M$28.29M$31.47M$18.83M$18.65M
EPS, basic-$1.21-$5.80$0.63$1.63$2.04$0.78$0.88$1.00$0.61$0.57
EPS, diluted-$1.21-$5.80$0.62$1.59$2.00$0.78$0.88$0.98$0.60$0.56
Diluted shares33.6M33.1M33.9M34.2M33.6M32.6M32.2M32.2M31.2M33.5M

Balance sheet

Balance sheet
Line item
May 30, 2026
May 31, 2025
May 25, 2024
May 27, 2023
May 28, 2022
May 29, 2021
May 30, 2020
May 25, 2019
May 26, 2018
May 27, 2017
Cash and equivalents$82.37M$86.15M$108.89M$116.78M$104.22M$74.39M$95.62M$43.05M$56.47M$62.33M
Short-term investments-------$5.98M$0$0
Receivables$71.92M$99.21M$108.52M$137.36M$153.15M$116.45M$124.99M$133.30M$130.45M$98.22M
Current assets$169.55M$203.69M$240.75M$264.07M$308.54M$235.26M$231.00M$191.66M$194.88M$166.84M
Goodwill$28.76M$28.76M$216.58M$206.72M$209.78M$216.76M$214.07M$190.81M$191.95M$171.09M
Total assets$257.40M$304.69M$510.91M$532.00M$581.47M$520.64M$529.18M$428.37M$432.67M$364.13M
Current liabilities$67.45M$75.40M$72.43M$97.08M$124.32M$100.91M$94.90M$91.42M$94.52M$71.77M
Long-term debt-$0$0$0$54.00M$43.00M$88.00M$43.00M$63.00M$48.00M
Total debt-$0$0$0$54.00M$43.00M$88.00M$43.00M$63.00M$48.00M
Total liabilities$87.63M$97.61M$92.15M$117.48M$209.02M$191.10M$225.52M$145.97M$163.85M$125.99M
Shareholders' equity$169.77M$207.08M$418.76M$414.52M$372.45M$329.55M$303.66M$282.40M$268.82M$238.14M

Cash flow

Cash flow
Line item
May 30, 2026
May 31, 2025
May 25, 2024
May 27, 2023
May 28, 2022
May 29, 2021
May 30, 2020
May 25, 2019
May 26, 2018
May 27, 2017
Operating cash flow$1.43M$18.90M$21.92M$81.64M$49.44M$39.94M$49.52M$43.62M$15.37M$28.27M
Capital expenditures$808.0K$2.71M$1.14M$2.01M$2.96M$3.85M$2.35M$6.90M$2.21M$4.78M
Free cash flow$619.0K$16.19M$20.78M$79.62M$46.48M$36.10M$47.18M$36.73M$13.16M$23.48M
Investing cash flow$1.08M-$13.57M-$8.55M$3.94M-$2.96M-$3.84M-$26.77M-$12.88M-$25.67M$20.41M
Financing cash flow-$7.53M-$27.73M-$20.71M-$71.91M-$13.37M-$59.46M$30.90M-$43.60M$3.47M-$76.88M
Dividends paid$9.39M$18.65M$18.82M$18.78M$18.60M$18.23M$17.58M$16.16M$14.27M$14.16M
Share repurchases$0$13.00M$8.00M$15.20M$19.65M-$5.00M$29.89M$5.12M$118.89M
Stock-based compensation$11.58M$6.75M$5.73M$9.52M$8.17M$6.61M$6.06M$6.57M$6.03M$6.07M
Depreciation and amortization$5.15M$7.75M$8.43M$8.56M$8.48M$9.13M$10.76M$8.48M$6.39M$3.45M

Key ratios

Key ratios
Line item
May 30, 2026
May 31, 2025
May 25, 2024
May 27, 2023
May 28, 2022
May 29, 2021
May 30, 2020
May 25, 2019
May 26, 2018
May 27, 2017
Revenue growth, YoY-18.0%-12.9%-18.4%-3.6%27.9%-10.5%-3.5%11.4%12.1%-
Net income growth, YoY---61.3%-19.1%166.3%-10.8%-10.1%67.2%0.9%-38.7%
EPS growth, YoY---61.0%-20.5%156.4%-11.4%-10.2%63.3%7.1%-30.9%
Gross margin37.5%37.6%38.9%40.4%39.3%38.3%39.2%38.7%37.6%37.9%
Operating margin-8.5%-35.7%4.5%9.4%10.4%3.6%5.2%6.9%4.7%5.9%
Net margin-9.0%-34.8%3.3%7.0%8.3%4.0%4.0%4.3%2.9%3.2%
Free cash flow margin0.1%2.9%3.3%10.3%5.8%5.7%6.7%5.0%2.0%4.0%
Return on equity-23.9%-92.6%5.0%13.1%18.0%7.7%9.3%11.1%7.0%7.8%
Return on assets-15.8%-62.9%4.1%10.2%11.6%4.8%5.3%7.3%4.4%5.1%
Current ratio2.512.703.322.722.482.332.432.102.062.32
Debt to equity-0.000.000.000.140.130.290.150.230.20

Source: XBRL data Resources Connection Inc. files with the SEC, latest filing dated Oct 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

RGP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RGP$429.86M-19.6%-$46.17M-10.7%$96.1M
V$45.90B+14.8%$23.50B51.2%$762.68B
MA$36.29B+15.3%$16.96B46.7%$573.97B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$248.84B
ACN$74.18B+6.5%$8.37B11.3%$172.87B
UBER$56.53B+13.9%$3.46B6.1%$143.03B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$113.02B
DASH$17.06B+35.0%$1.06B6.2%$77.71B
MELI$38.52B+47.1%$1.89B4.9%$75.55B

RGP FAQ

9 questions
  • What is RGP revenue?
    Resources Connection Inc. (RGP) reported $429.86M of revenue for the twelve months ended Aug 29, 2026. That is down 19.6% from the year before. Revenue for fiscal 2026 was $452.01M.
  • Is RGP profitable?
    No. Resources Connection Inc. reported a net loss of $46.17M for the twelve months ended Aug 29, 2026.
  • How much cash and debt does RGP have?
    Resources Connection Inc. reported $61.23M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is RGP revenue growing?
    Resources Connection Inc.'s revenue changed -18.0% in fiscal 2026, to $452.01M. Its compound annual growth rate was -6.4% over 5 years.
  • What is RGP gross margin?
    Resources Connection Inc.'s gross profit was $158.88M on $429.86M of revenue for the twelve months ended Aug 29, 2026, a gross margin of 37.0%.
  • What is RGP free cash flow?
    Resources Connection Inc. generated -$10.58M of free cash flow for the twelve months ended Aug 29, 2026, which is operating cash flow of -$9.60M less capital expenditures.
  • What is RGP earnings per share?
    Diluted earnings per share were -$1.37 for the twelve months ended Aug 29, 2026, from SEC filings, restated for any stock split those filings show.
  • When did RGP last report financial results?
    The latest statements here come from Resources Connection Inc.'s 10-Q filed on Oct 7, 2026, covering the period ended Aug 29, 2026.
  • Where does this RGP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Resources Connection Inc. files with the SEC. It is provided for information only and is not investment advice.