Name: RGP Balance Sheet - Resources Connection Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RGP - Resources Connection, Inc.

USD | NASDAQ | Industrials

RGP Balance Sheet - Resources Connection Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	82.8	89.8	77.5	86.1	72.5	78.2	89.6	108.9	113.8	95.8	112.6	116.8	103.9	89.4	72.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	86.1	108.9	116.8	104.2	74.4	95.6	43.0	56.5	62.3	91.1	87.3	80.3	94.0	105.1	139.6	130.7	143.2	80.8
Restricted Cash	-	0.0	0.0	0.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	6.0	0.0	0.0	25.0	25.0	34.0	25.0	23.0	5.2	10.2	-
Cash And Short Term Investments	86.1	108.9	116.8	104.2	74.4	95.6	49.0	56.5	62.3	116.0	112.2	114.3	119.0	128.1	144.9
Receivables
Accounts Receivable	99.2	108.5	137.4	153.2	116.5	125.0	133.3	130.5	98.2	97.8	96.6	90.3	84.2	84.2	87.2
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	21.5	23.4	50.2	51.4	55.6	62.5	67.6	63.4	61.1	62.2	60.8	62.9	62.3	61.6
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	54.0	43.0	88.0	43.0	63.0	48.0	-	-	-	-	-	-	-
Common Equity
Common Stock	0.4	0.4	0.4	0.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5
Supplementary Data
Total Debt	0.0	0.0	0.0	54.0	43.0	88.0	43.0	63.0	48.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	79.3	86.5	93.6	99.2	101.1	106.9	106.5	108.5	112.1	130.0	131.6	137.4	143.6	153.8	157.2	153.2	150.5	143.4	129.1	116.5	108.4	111.7	108.2	125.0	130.9	137.4	129.6	133.3	138.5	146.5	137.6	130.5	125.8	109.0	99.0	98.2	96.9	97.0	96.2	97.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	11.4	9.3	9.4	10.2	12.9	8.5	7.2	6.9	8.4	8.2	5.8	5.2	7.0	6.6	5.7	6.1	7.8	6.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	8.9	-	-	-	-	-	-	9.9	-	-
Total Current Assets	181.1	193.2	188.2	203.7	195.2	201.7	211.5	240.8	251.3	242.2	253.5	264.1	262.6	278.7	262.2	308.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3.8	4.0	4.2	4.4	4.6	4.7	3.5	3.8	4.3	14.0	14.9	15.4	16.1	16.7	17.3	17.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	28.8	28.8	28.8	28.8	97.6	139.6	220.0	216.6	217.0	217.0	206.8	206.7	206.4	209.2	208.5	209.8	214.8	214.9
Intangible Assets	15.9	16.6	17.8	19.0	20.8	22.2	23.8	9.6	10.9	12.4	10.4	11.5	12.3	13.6	14.6	15.8	18.0
Operating Lease Right Of Use Assets	20.2	21.7	22.4	22.6	23.4	24.7	23.4	11.9	13.1	14.6	15.2	15.9	16.5	18.5	19.2	17.5
Deferred Tax Assets	9.7	9.4	9.5	9.3	16.4	11.1	11.8	11.3	11.0	11.1	10.9	10.7	10.3	7.9	7.5	8.3	8.8
Other Non-Current Assets	14.7	15.6	16.3	17.0	17.7	20.7	18.9	17.0	15.5	13.5	10.7	7.8	8.1	5.9	4.8	3.9	2.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	274.1	289.3	287.2	304.7	375.6	424.9	512.9	510.9	523.2	524.9	522.4	532.0	532.3	550.5	534.0	581.5	559.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.8	4.9	5.1	5.1	5.3	5.4	5.5	4.7	5.5	6.3	6.9	7.5	7.7	7.9	8.0	8.2
Accrued Expenses	32.7	38.9	32.2	47.9	45.7	45.2	44.3	42.0	48.5	49.5	50.9	64.8	66.7	65.3	59.8	83.5	78.2	63.7
Other Current Liabilities	17.1	17.7	8.9	8.4	10.0	9.5	10.7	10.5	10.9	11.7	10.4	10.4	11.1	11.1	11.1	14.5	10.8
Total Current Liabilities	66.1	73.1	58.6	75.4	74.2	73.6	74.6	72.4	84.1	86.8	83.9	97.1	102.1	101.0	91.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-	20.0	20.0	54.0	54.0	44.0	33.0	43.0	53.0	68.0	88.0	88.0	49.0	54.0	73.0	43.0	58.0	58.0	58.0	63.0	63.0	48.0	48.0	48.0	48.0	58.0	-	-
Operating Lease Liabilities Non-Current	19.5	19.8	20.2	20.2	21.3	22.4	19.3	8.6	9.3	10.3	9.8	10.3	11.5	13.1	14.7	13.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	0.0	0.0	0.0	0.1	0.1	0.9	9.3	8.7	9.6	8.9	6.8	7.1	8.7	11.1	12.3	14.4	15.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.8	1.8	2.0	2.0	2.2	2.3	2.4	2.5	5.3	5.3	3.1	3.0	3.2	3.2	3.2	2.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	87.4	94.7	80.9	97.6	97.8	99.2	105.7	92.2	108.3	111.3	103.5	117.5	125.5	148.4	142.1	209.0

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(155.5)	(141.7)	(126.9)	(121.6)	(45.9)	4.1	78.0	88.6	83.0	85.9	85.9	87.6	80.7	78.6	66.1	52.7	36.9
Accumulated Other Comprehensive Income	(15.7)	(17.7)	(17.1)	(17.9)	(21.2)	(21.2)	(16.9)	(17.7)	(17.2)	(16.5)	(16.9)	(17.3)	(18.6)	(19.8)	(21.5)
Treasury Stock	-	-	-	-	-	-	-	-	39.2	39.8	34.8	34.9	30.2	25.0	19.7	19.7	19.7	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	186.7	194.6	206.4	207.1	277.8	325.7	407.2	418.8	414.9	413.6	418.8	414.5	406.8	402.1	392.0	372.4	357.0
Total Equity	186.7	194.6	206.4	207.1	277.8	325.7	407.2	418.8	414.9	413.6	418.8	414.5	406.8	402.1	392.0	372.4	357.0	353.6