What is Resources Connection's earnings per share (EPS)?

Resources Connection (RGP) reported diluted earnings per share of $-5.80 for fiscal year 2025. This represents a -1035.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Resources Connection Financials

RGP

Source SEC Filings (10-K/10-Q) Updated Nov 29, 2025 Currency USD FYE May

This page shows Resources Connection (RGP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 33/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Resources Connection has an operating margin of -35.7%, meaning the company retains $-36 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 4.5% the prior year.

Growth

Resources Connection's revenue declined 12.9% year-over-year, from $632.8M to $551.3M. This contraction results in a growth score of 12/100.

Leverage

100

Resources Connection carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Resources Connection's current ratio of 2.70 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Resources Connection has a free cash flow margin of 2.9%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Resources Connection generates a -92.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 5.0% the prior year.

Piotroski F-Score Neutral

4/9

Resources Connection passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.10x

For every $1 of reported earnings, Resources Connection generates $-0.10 in operating cash flow ($18.9M OCF vs -$191.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$551.3M

YoY-12.9%

5Y CAGR-4.8%

10Y CAGR-0.7%

Resources Connection generated $551.3M in revenue in fiscal year 2025. This represents a decrease of 12.9% from the prior year.

EBITDA

-$189.0M

YoY-608.0%

Resources Connection's EBITDA was -$189.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 608.0% from the prior year.

Net Income

-$191.8M

YoY-1011.8%

Resources Connection reported -$191.8M in net income in fiscal year 2025. This represents a decrease of 1011.8% from the prior year.

EPS (Diluted)

$-5.80

YoY-1035.5%

Resources Connection earned $-5.80 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1035.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$16.2M

YoY-22.1%

5Y CAGR-19.3%

10Y CAGR-5.8%

Resources Connection generated $16.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 22.1% from the prior year.

Cash & Debt

$86.1M

YoY-20.9%

5Y CAGR-2.1%

10Y CAGR-0.1%

Resources Connection held $86.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.49

YoY-12.5%

5Y CAGR-2.6%

10Y CAGR+4.4%

Resources Connection paid $0.49 per share in dividends in fiscal year 2025. This represents a decrease of 12.5% from the prior year.

Shares Outstanding

33M

YoY-0.7%

5Y CAGR+0.7%

10Y CAGR-1.1%

Resources Connection had 33M shares outstanding in fiscal year 2025. This represents a decrease of 0.7% from the prior year.

Margins & Returns

Gross Margin

37.6%

YoY-1.3pp

5Y CAGR-1.6pp

10Y CAGR-1.1pp

Resources Connection's gross margin was 37.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.3 percentage points from the prior year.

Operating Margin

-35.7%

YoY-40.2pp

5Y CAGR-40.9pp

10Y CAGR-44.2pp

Resources Connection's operating margin was -35.7% in fiscal year 2025, reflecting core business profitability. This is down 40.2 percentage points from the prior year.

Net Margin

-34.8%

YoY-38.1pp

5Y CAGR-38.8pp

10Y CAGR-39.4pp

Resources Connection's net profit margin was -34.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 38.1 percentage points from the prior year.

Return on Equity

-92.6%

YoY-97.6pp

5Y CAGR-101.9pp

10Y CAGR-100.7pp

Resources Connection's ROE was -92.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 97.6 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$13.0M

YoY+62.5%

5Y CAGR+21.1%

10Y CAGR-6.8%

Resources Connection spent $13.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 62.5% from the prior year.

Capital Expenditures

$2.7M

YoY+137.2%

5Y CAGR+2.9%

10Y CAGR+1.4%

Resources Connection invested $2.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 137.2% from the prior year.

RGP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$551.3M-12.9%	$632.8M-18.4%	$775.6M-3.6%	$805.0M+27.9%	$629.5M-10.5%	$703.4M
Cost of Revenue	$343.9M-11.1%	$386.7M-16.4%	$462.5M-5.3%	$488.4M+25.8%	$388.1M-9.3%	$427.9M
Gross Profit	$207.4M-15.7%	$246.1M-21.4%	$313.1M-1.1%	$316.6M+31.2%	$241.4M-12.4%	$275.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$202.0M-3.3%	$208.9M-8.7%	$228.8M+1.8%	$224.7M+7.4%	$209.3M-8.2%	$228.1M
Operating Income	-$196.8M-783.8%	$28.8M-60.5%	$72.8M-12.8%	$83.4M+263.5%	$23.0M-37.4%	$36.7M
Interest Expense	N/A	-$1.1M-292.8%	$552K-48.1%	$1.1M-33.5%	$1.6M-22.4%	$2.1M
Income Tax	-$4.3M-148.8%	$8.8M-51.8%	$18.3M+15.6%	$15.8M+720.6%	-$2.5M-136.7%	$6.9M
Net Income	-$191.8M-1011.8%	$21.0M-61.3%	$54.4M-19.1%	$67.2M+166.3%	$25.2M-10.8%	$28.3M
EPS (Diluted)	$-5.80-1035.5%	$0.62-61.0%	$1.59-20.5%	$2.00+156.4%	$0.78-11.4%	$0.88

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$117.7M-2.1%	$120.2M-13.7%	$139.3M+7.6%	$129.4M-11.1%	$145.6M+6.3%	$136.9M-7.6%	$148.2M-2.1%	$151.3M
Cost of Revenue	$74.0M+1.7%	$72.8M-12.7%	$83.4M-0.8%	$84.1M-6.1%	$89.5M+3.0%	$86.9M-1.9%	$88.6M-7.0%	$95.3M
Gross Profit	$43.7M-7.9%	$47.5M-15.2%	$56.0M+23.4%	$45.4M-19.1%	$56.1M+12.2%	$50.0M-16.1%	$59.6M+6.4%	$56.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$54.4M+13.5%	$47.9M-5.3%	$50.6M-1.1%	$51.2M-0.2%	$51.3M+4.9%	$48.9M+5.5%	$46.4M-6.5%	$49.6M
Operating Income	-$12.2M-512.2%	-$2.0M+97.0%	-$65.5M-31.7%	-$49.7M+35.2%	-$76.7M-1497.6%	-$4.8M-142.6%	$11.3M+164.8%	$4.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$714K+49.7%	$477K-94.0%	$8.0M+242.6%	-$5.6M+27.7%	-$7.7M-833.6%	$1.1M+2.3%	$1.0M-46.8%	$1.9M
Net Income	-$12.7M-426.4%	-$2.4M+96.7%	-$73.3M-66.4%	-$44.1M+35.9%	-$68.7M-1104.0%	-$5.7M-154.5%	$10.5M+310.7%	$2.5M
EPS (Diluted)	$-0.38-442.9%	$-0.07	N/A	$-1.34+35.6%	$-2.08-1123.5%	$-0.17	N/A	$0.08

RGP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$304.7M-40.4%	$510.9M-4.0%	$532.0M-8.5%	$581.5M+11.7%	$520.6M-1.6%	$529.2M
Current Assets	$203.7M-15.4%	$240.8M-8.8%	$264.1M-14.4%	$308.5M+31.1%	$235.3M+1.8%	$231.0M
Cash & Equivalents	$86.1M-20.9%	$108.9M-6.8%	$116.8M+12.1%	$104.2M+40.1%	$74.4M-22.2%	$95.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$99.2M-8.6%	$108.5M-21.0%	$137.4M-10.3%	$153.2M+31.5%	$116.5M-6.8%	$125.0M
Goodwill	$28.8M-86.7%	$216.6M+4.8%	$206.7M-1.5%	$209.8M-3.2%	$216.8M+1.3%	$214.1M
Total Liabilities	$97.6M+5.9%	$92.2M-21.6%	$117.5M-43.8%	$209.0M+9.4%	$191.1M-15.3%	$225.5M
Current Liabilities	$75.4M+4.1%	$72.4M-25.4%	$97.1M-21.9%	$124.3M+23.2%	$100.9M+6.3%	$94.9M
Long-Term Debt	$0	$0	$0-100.0%	$54.0M+25.6%	$43.0M-51.1%	$88.0M
Total Equity	$207.1M-50.5%	$418.8M+1.0%	$414.5M+11.3%	$372.4M+13.0%	$329.5M+8.5%	$303.7M
Retained Earnings	-$121.6M-237.2%	$88.6M+1.1%	$87.6M+66.2%	$52.7M-85.6%	$367.2M+1.9%	$360.5M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$289.3M+0.7%	$287.2M-5.7%	$304.7M-18.9%	$375.6M-11.6%	$424.9M-17.2%	$512.9M+0.4%	$510.9M-2.3%	$523.2M
Current Assets	$193.2M+2.6%	$188.2M-7.6%	$203.7M+4.4%	$195.2M-3.2%	$201.7M-4.6%	$211.5M-12.2%	$240.8M-4.2%	$251.3M
Cash & Equivalents	$89.8M+15.9%	$77.5M-10.0%	$86.1M+18.8%	$72.5M-7.3%	$78.2M-12.8%	$89.6M-17.7%	$108.9M-4.3%	$113.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$86.5M-7.6%	$93.6M-5.7%	$99.2M-1.9%	$101.1M-5.4%	$106.9M+0.4%	$106.5M-1.9%	$108.5M-3.2%	$112.1M
Goodwill	$28.8M0.0%	$28.8M0.0%	$28.8M-70.5%	$97.6M-30.1%	$139.6M-36.5%	$220.0M+1.6%	$216.6M-0.2%	$217.0M
Total Liabilities	$94.7M+17.1%	$80.9M-17.2%	$97.6M-0.2%	$97.8M-1.4%	$99.2M-6.1%	$105.7M+14.7%	$92.2M-14.9%	$108.3M
Current Liabilities	$73.1M+24.8%	$58.6M-22.3%	$75.4M+1.6%	$74.2M+0.8%	$73.6M-1.3%	$74.6M+3.0%	$72.4M-13.9%	$84.1M
Long-Term Debt	N/A	N/A	$0	$0	$0	$0	$0	N/A
Total Equity	$194.6M-5.7%	$206.4M-0.3%	$207.1M-25.5%	$277.8M-14.7%	$325.7M-20.0%	$407.2M-2.8%	$418.8M+0.9%	$414.9M
Retained Earnings	-$141.7M-11.7%	-$126.9M-4.4%	-$121.6M-164.9%	-$45.9M-1207.1%	$4.1M-94.7%	$78.0M-11.9%	$88.6M+6.8%	$83.0M

RGP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$18.9M-13.8%	$21.9M-73.2%	$81.6M+65.1%	$49.4M+23.8%	$39.9M-19.3%	$49.5M
Capital Expenditures	$2.7M+137.2%	$1.1M-43.2%	$2.0M-32.0%	$3.0M-23.0%	$3.8M+63.9%	$2.3M
Free Cash Flow	$16.2M-22.1%	$20.8M-73.9%	$79.6M+71.3%	$46.5M+28.8%	$36.1M-23.5%	$47.2M
Investing Cash Flow	-$13.6M-58.7%	-$8.6M-316.9%	$3.9M+233.2%	-$3.0M+23.0%	-$3.8M+85.6%	-$26.8M
Financing Cash Flow	-$27.7M-33.9%	-$20.7M+71.2%	-$71.9M-437.8%	-$13.4M+77.5%	-$59.5M-292.4%	$30.9M
Dividends Paid	$18.6M-1.0%	$18.8M+0.2%	$18.8M+1.0%	$18.6M+2.0%	$18.2M+3.7%	$17.6M
Share Buybacks	$13.0M+62.5%	$8.0M-47.4%	$15.2M-22.7%	$19.7M	N/A	$5.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$15.9M+302.9%	-$7.8M-146.8%	$16.8M+2441.7%	$659K-63.4%	$1.8M+682.2%	-$309K-109.8%	$3.2M-84.6%	$20.5M
Capital Expenditures	$321K+165.3%	$121K-57.7%	$286K-32.1%	$421K-75.8%	$1.7M+553.4%	$266K+118.0%	$122K-10.3%	$136K
Free Cash Flow	$15.6M+295.8%	-$8.0M-148.3%	$16.5M+6817.6%	$238K+290.2%	$61K+110.6%	-$575K-118.9%	$3.0M-85.1%	$20.4M
Investing Cash Flow	-$321K-165.3%	-$121K+75.2%	-$488K-15.9%	-$421K+75.8%	-$1.7M+84.1%	-$10.9M-8854.1%	-$122K+63.3%	-$332K
Financing Cash Flow	-$2.4M-52.2%	-$1.6M+66.3%	-$4.6M+19.6%	-$5.7M+40.8%	-$9.7M-26.1%	-$7.7M+0.6%	-$7.7M-343.1%	-$1.7M
Dividends Paid	$2.3M+0.9%	$2.3M-50.0%	$4.6M0.0%	$4.6M-1.2%	$4.7M-0.2%	$4.7M-0.8%	$4.7M+0.9%	$4.7M
Share Buybacks	$0	$0+100.0%	-$15K-100.5%	$3.0M-39.8%	$5.0M0.0%	$5.0M+66.7%	$3.0M	$0

RGP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	37.6%-1.3pp	38.9%-1.5pp	40.4%+1.0pp	39.3%+1.0pp	38.4%-0.8pp	39.2%
Operating Margin	-35.7%-40.2pp	4.5%-4.8pp	9.4%-1.0pp	10.4%+6.7pp	3.6%-1.6pp	5.2%
Net Margin	-34.8%-38.1pp	3.3%-3.7pp	7.0%-1.3pp	8.3%+4.3pp	4.0%-0.0pp	4.0%
Return on Equity	-92.6%-97.6pp	5.0%-8.1pp	13.1%-4.9pp	18.0%+10.4pp	7.7%-1.7pp	9.3%
Return on Assets	-62.9%-67.1pp	4.1%-6.1pp	10.2%-1.3pp	11.6%+6.7pp	4.9%-0.5pp	5.3%
Current Ratio	2.70-0.6	3.32+0.6	2.72+0.2	2.48+0.2	2.33-0.1	2.43
Debt-to-Equity	0.000.0	0.000.0	0.00-0.1	0.14+0.0	0.13-0.2	0.29
FCF Margin	2.9%-0.3pp	3.3%-7.0pp	10.3%+4.5pp	5.8%+0.0pp	5.7%-1.0pp	6.7%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	37.1%-2.4pp	39.5%-0.7pp	40.2%+5.1pp	35.0%-3.5pp	38.5%+2.0pp	36.5%-3.7pp	40.2%+3.2pp	37.0%
Operating Margin	-10.3%-8.7pp	-1.7%+45.4pp	-47.0%-8.6pp	-38.4%+14.3pp	-52.7%-49.2pp	-3.5%-11.1pp	7.6%+4.8pp	2.8%
Net Margin	-10.8%-8.8pp	-2.0%+50.6pp	-52.6%-18.6pp	-34.0%+13.2pp	-47.2%-43.0pp	-4.2%-11.2pp	7.1%+5.4pp	1.7%
Return on Equity	-6.5%-5.3pp	-1.2%+34.2pp	-35.4%-19.5pp	-15.9%+5.2pp	-21.1%-19.7pp	-1.4%-3.9pp	2.5%+1.9pp	0.6%
Return on Assets	-4.4%-3.5pp	-0.8%+23.2pp	-24.1%-12.3pp	-11.7%+4.4pp	-16.2%-15.1pp	-1.1%-3.2pp	2.1%+1.6pp	0.5%
Current Ratio	2.64-0.6	3.21+0.5	2.70+0.1	2.63-0.1	2.74-0.1	2.84-0.5	3.32+0.3	2.99
Debt-to-Equity	0.49+0.1	0.39+0.4	0.000.0	0.000.0	0.000.0	0.000.0	0.00-0.3	0.26
FCF Margin	13.2%+19.8pp	-6.6%-18.4pp	11.8%+11.6pp	0.2%+0.1pp	0.0%+0.5pp	-0.4%-2.5pp	2.1%-11.4pp	13.5%

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Frequently Asked Questions

What is Resources Connection's annual revenue?

Resources Connection (RGP) reported $551.3M in total revenue for fiscal year 2025. This represents a -12.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Resources Connection's revenue growing?

Resources Connection (RGP) revenue declined by 12.9% year-over-year, from $632.8M to $551.3M in fiscal year 2025.

Is Resources Connection profitable?

No, Resources Connection (RGP) reported a net income of -$191.8M in fiscal year 2025, with a net profit margin of -34.8%.

What is Resources Connection's EBITDA?

Resources Connection (RGP) had EBITDA of -$189.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Resources Connection have?

As of fiscal year 2025, Resources Connection (RGP) had $86.1M in cash and equivalents against $0 in long-term debt.

What is Resources Connection's gross margin?

Resources Connection (RGP) had a gross margin of 37.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Resources Connection's operating margin?

Resources Connection (RGP) had an operating margin of -35.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Resources Connection's net profit margin?

Resources Connection (RGP) had a net profit margin of -34.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Resources Connection pay dividends?

Yes, Resources Connection (RGP) paid $0.49 per share in dividends during fiscal year 2025.

What is Resources Connection's return on equity (ROE)?

Resources Connection (RGP) has a return on equity of -92.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Resources Connection's free cash flow?

Resources Connection (RGP) generated $16.2M in free cash flow during fiscal year 2025. This represents a -22.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Resources Connection's operating cash flow?

Resources Connection (RGP) generated $18.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Resources Connection's total assets?

Resources Connection (RGP) had $304.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Resources Connection's capital expenditures?

Resources Connection (RGP) invested $2.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Resources Connection buy back shares?

Yes, Resources Connection (RGP) spent $13.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Resources Connection have outstanding?

Resources Connection (RGP) had 33M shares outstanding as of fiscal year 2025.

What is Resources Connection's current ratio?

Resources Connection (RGP) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.

What is Resources Connection's debt-to-equity ratio?

Resources Connection (RGP) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Resources Connection's return on assets (ROA)?

Resources Connection (RGP) had a return on assets of -62.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Resources Connection's Piotroski F-Score?

Resources Connection (RGP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Resources Connection's earnings high quality?

Resources Connection (RGP) has an earnings quality ratio of -0.10x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Resources Connection?

Resources Connection (RGP) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.