USD 8.37
↓ -0.09 (-1.06%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| RGP | -1.1 | -6.1 | -0.6 | -17.9 | -26.7 | -41.3 | -55.1 | -44.6 | -44.5 | 4.6 |
| S&P 500 | -0.9 | -1.4 | 1.4 | 6.4 | 11.1 | 30.9 | 25.9 | 88.9 | 188.8 | 33284.5 |
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| Attribute | Value |
|---|---|
| symbol | RGP |
| name | Resources Connection, Inc. |
| price | 8.37 |
| changes percentage | -1.06 |
| change | -0.09 |
| day low | 8.37 |
| day high | 8.58 |
| year high | 14.63 |
| year low | 7.90 |
| market cap | 280154781 |
| price avg 50 | 8.88 |
| price avg 200 | 10.91 |
| exchange | NASDAQ |
| volume | 19484 |
| avg volume | 389307 |
| open | 8.58 |
| previous close | 8.46 |
| eps | 0.36 |
| pe | 23.25 |
| earnings announcement | 2025-01-01T12:00:00.000+0000 |
| shares outstanding | 33471300 |
| timestamp | 2024-11-15 15:01:40 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001084765 | |||
| revenue | 632801000 | 775643000 | -18.42 |
| gross profit | 246068000 | 313142000 | -21.42 |
| gross profit ratio | 0.39 | 0.4 | -3.68 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 217292000 | 237399000 | -8.47 |
| interest income | 0 | 552000 | -100.00 |
| interest expense | 0 | 552000 | -100.00 |
| ebitda | 37204000 | 83936000 | -55.68 |
| ebitdaratio | 0.06 | 0.11 | -47.74 |
| operating income | 28776000 | 72788000 | -60.47 |
| operating income ratio | 0.05 | 0.09 | -51.54 |
| net income | 21034000 | 54359000 | -61.31 |
| net income ratio | 0.03 | 0.07 | -52.57 |
| eps | 0.63 | 1.63 | -61.35 |
Revenue Growth: revenue decreased to 633 million in 2024 from 776 million in 2023 representing a change of -18.42%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 246 million in 2024 from 313 million in 2023 representing a change of -21.42%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 37 million in 2024 from 84 million in 2023 representing a change of -55.68%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 29 million in 2024 from 73 million in 2023 representing a change of -60.47%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 21 million in 2024 from 54 million in 2023 representing a change of -61.31%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.63 in 2024 from 0.63 in 2023 representing a change of -61.35%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 217 million in 2024 from 237 million in 2023 representing a change of -8.47%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001084765 | |||
| revenue | 136935000 | 148198000 | -7.60 |
| gross profit | 49987000 | 57635000 | -13.27 |
| gross profit ratio | 0.37 | 0.39 | -6.14 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 54790000 | 45473000 | 20.49 |
| interest income | 148000 | 234000 | -36.75 |
| interest expense | 0 | 0 | NaN |
| ebitda | -2628000 | 14110000 | -118.63 |
| ebitdaratio | -0.02 | 0.1 | -120.16 |
| operating income | -4803000 | 12162000 | -139.49 |
| operating income ratio | -0.04 | 0.08 | -142.74 |
| net income | -5707000 | 10472000 | -154.50 |
| net income ratio | -0.04 | 0.07 | -158.98 |
| eps | -0.17 | 0.31 | -154.84 |
Revenue Growth: revenue decreased to 137 million in 2025Q1 from 148 million in 2024Q4 representing a change of -7.6%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 50 million in 2025Q1 from 58 million in 2024Q4 representing a change of -13.27%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 55 million in 2025Q1 from 45 million in 2024Q4 representing a change of 20.49%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -3 million in 2025Q1 from 14 million in 2024Q4 representing a change of -118.63%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -5 million in 2025Q1 from 12 million in 2024Q4 representing a change of -139.49%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -6 million in 2025Q1 from 10 million in 2024Q4 representing a change of -154.5%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.17 in 2025Q1 from -0.17 in 2024Q4 representing a change of -154.84%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001084765 | |||
| total assets | 510914000 | 531999000 | -3.96 |
| total liabilities | 92151000 | 117479000 | -21.56 |
| total equity | 418763000 | 414520000 | 1.02 |
| cash and cash equivalents | 108892000 | 116784000 | -6.76 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 240755000 | 264066000 | -8.83 |
| total non current assets | 270159000 | 267933000 | 0.83 |
| total current liabilities | 72433000 | 97084000 | -25.39 |
| total non current liabilities | 19718000 | 20395000 | -3.32 |
| common stock | 363000 | 355000 | 2.25 |
| retained earnings | 88595000 | 87648000 | 1.08 |
| total debt | 13321000 | 17734000 | -24.88 |
Total Assets: Total Assets decreased to 511 million in 2024 from 532 million in 2023 representing a change of -3.96%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 109 million in 2024 from 117 million in 2023 representing a change of -6.76%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 241 million in 2024 from 264 million in 2023 representing a change of -8.83%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 92 million in 2024 from 117 million in 2023 representing a change of -21.56%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 419 million in 2024 from 415 million in 2023 representing a change of 1.02%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 72 million in 2024 from 97 million in 2023 representing a change of -25.39%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 0 in 2024 from 0 in 2023 representing a change of 2.25%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 89 million in 2024 from 88 million in 2023 representing a change of 1.08%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 13 million in 2024 from 18 million in 2023 representing a change of -24.88%. This indicates a reduction in overall debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001084765 | |||
| total assets | 512869000 | 510914000 | 0.38 |
| total liabilities | 105654000 | 92151000 | 14.65 |
| total equity | 407215000 | 418763000 | -2.76 |
| cash and cash equivalents | 89625000 | 108892000 | -17.69 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 9573000 | -100.00 |
| total current assets | 211468000 | 240755000 | -12.16 |
| total non current assets | 301401000 | 270159000 | 11.56 |
| total current liabilities | 74589000 | 72433000 | 2.98 |
| total non current liabilities | 31065000 | 19717999 | 57.55 |
| common stock | 366000 | 363000 | 0.83 |
| retained earnings | 78048000 | 88595000 | -11.90 |
| total debt | 24874000 | 13321000 | 86.73 |
Total Assets: Total Assets increased to 513 million in 2025Q1 from 511 million in 2024Q4 representing a change of 0.38%. Suggesting a growth in asset holdings.
Common Stock: Common Stock increased to 0 in 2025Q1 from 0 in 2024Q4 representing a change of 0.83%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 106 million in 2025Q1 from 92 million in 2024Q4 representing a change of 14.65%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 407 million in 2025Q1 from 419 million in 2024Q4 representing a change of -2.76%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 90 million in 2025Q1 from 109 million in 2024Q4 representing a change of -17.69%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 211 million in 2025Q1 from 241 million in 2024Q4 representing a change of -12.16%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 75 million in 2025Q1 from 72 million in 2024Q4 representing a change of 2.98%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 78 million in 2025Q1 from 89 million in 2024Q4 representing a change of -11.9%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 25 million in 2025Q1 from 13 million in 2024Q4 representing a change of 86.73%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001084765 | |||
| net change in cash | -7892000 | -101305000 | 92.21 |
| operating cash flow | 21919000 | 81636000 | -73.15 |
| free cash flow | 20776000 | 79624000 | -73.91 |
| capital expenditure | -1143000 | -2012000 | 43.19 |
| depreciation and amortization | 8428000 | 8557000 | -1.51 |
| deferred income tax | 440000 | -9701000 | 104.54 |
| stock based compensation | 5732000 | 9521000 | -39.80 |
| accounts payables | 305000 | 1551000 | -80.34 |
| inventory | 0 | 142033000 | -100.00 |
| acquisitions net | -7411000 | 5955000 | -224.45 |
| investments in property plant and equipment | -1143000 | -2012000 | 43.19 |
| net cash used for investing activites | -8554000 | 3943000 | -316.94 |
| debt repayment | 0 | -54000000 | 100.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -8000000 | -15199000 | 47.36 |
| dividends paid | -18825000 | -18784000 | -0.22 |
| net cash used provided by financing activities | -20709000 | -71914000 | 71.20 |
| cash at end of period | 108892000 | 3164000 | 3,341.59 |
| accounts receivables | 29631000 | 143584000 | -79.36 |
| cash at beginning of period | 116784000 | 104469000 | 11.79 |
Net Change in Cash: Net Change in Cash increased to -8 million in 2024 from -101 million in 2023 representing a change of 92.21%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Stock-Based Compensation: Stock-Based Compensation decreased to 6 million in 2024 from 10 million in 2023 representing a change of -39.8%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 2 million in 2023 representing a change of -80.34%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 30 million in 2024 from 144 million in 2023 representing a change of -79.36%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 22 million in 2024 from 82 million in 2023 representing a change of -73.15%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 21 million in 2024 from 80 million in 2023 representing a change of -73.91%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024 from -2 million in 2023 representing a change of 43.19%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024 from -10 million in 2023 representing a change of 104.54%. This indicates that the company's tax liability for future periods has increased.
Dividends Paid: Dividends Paid decreased to -19 million in 2024 from -19 million in 2023 representing a change of -0.22%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001084765 | |||
| operating cash flow | -309000 | 3165000 | -109.76 |
| free cash flow | -575000 | 3043000 | -118.90 |
| capital expenditure | -266000 | -122000 | -118.03 |
| depreciation and amortization | 2025000 | 1948000 | 3.95 |
| deferred income tax | 438000 | -842000 | 152.02 |
| stock based compensation | 1561000 | 1483000 | 5.26 |
| accounts receivables | 4278000 | 3527000 | 21.29 |
| accounts payables | -1285000 | -2163000 | 40.59 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -22967000 | 0 | NaN |
| investments in property plant and equipment | -266000 | -122000 | -118.03 |
| net cash used for investing activites | -10924000 | -122000 | -8,854.10 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -5000000 | -3000000 | -66.67 |
| dividends paid | -4695000 | -4732000 | 0.78 |
| net cash used provided by financing activities | -7685000 | -7732000 | 0.61 |
| net change in cash | -19267000 | -4944000 | -289.70 |
| cash at end of period | 89625000 | 108892000 | -17.69 |
| cash at beginning of period | 108892000 | 113836000 | -4.34 |
Net Change in Cash: Net Change in Cash decreased to -19 million in 2025Q1 from -5 million in 2024Q4 representing a change of -289.7%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2025Q1 from 3 million in 2024Q4 representing a change of -109.76%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -1 million in 2025Q1 from 3 million in 2024Q4 representing a change of -118.9%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q1 from -1 million in 2024Q4 representing a change of 152.02%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2025Q1 from 1 million in 2024Q4 representing a change of 5.26%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 4 in 2025Q1 from 4 million in 2024Q4 representing a change of 21.29%. This suggests that the company is less capable of collecting payments from its customers.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -118.03%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2025Q1 from 2 million in 2024Q4 representing a change of 40.59%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -5 million in 2025Q1 from -5 million in 2024Q4 representing a change of 0.78%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-05-25 | 2023-05-27 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 18.92 | 23.22 | -18.51 |
| net income per share | 0.63 | 1.63 | -61.35 |
| operating cash flow per share | 0.66 | 2.44 | -73.18 |
| free cash flow per share | 0.62 | 2.38 | -73.94 |
| cash per share | 3.26 | 3.5 | -6.86 |
| book value per share | 12.52 | 12.41 | 0.91 |
| tangible book value per share | 5.76 | 5.88 | -1.98 |
| shareholders equity per share | 12.52 | 12.41 | 0.91 |
| interest debt per share | 0.14 | 0.02 | 756.81 |
| market cap | 373246200 | 520146974.43 | -28.24 |
| enterprise value | 277675200 | 421096974.43 | -34.06 |
| pe ratio | 17.74 | 9.57 | 85.45 |
| price to sales ratio | 0.59 | 0.67 | -12.04 |
| pocfratio | 17.03 | 6.37 | 167.26 |
| pfcf ratio | 17.97 | 6.53 | 175.01 |
| pb ratio | 0.89 | 1.25 | -28.97 |
| ptb ratio | 0.89 | 1.25 | -28.97 |
| ev to sales | 0.44 | 0.54 | -19.17 |
| enterprise value over ebitda | 7.46 | 5.02 | 48.77 |
| ev to operating cash flow | 12.67 | 5.16 | 145.59 |
| ev to free cash flow | 13.37 | 5.29 | 152.72 |
| earnings yield | 0.06 | 0.1 | -46.08 |
| free cash flow yield | 0.06 | 0.15 | -63.64 |
| debt to equity | 0.01 | 0.0 | 468,702,292.52 |
| debt to assets | 0.01 | 0.0 | 493,040,855.03 |
| net debt to ebitda | -2.57 | -1.18 | -117.69 |
| current ratio | 3.32 | 2.72 | 22.20 |
| interest coverage | 0 | 131.86 | -100.00 |
| income quality | 1.04 | 1.5 | -30.61 |
| dividend yield | 0.05 | 0.04 | 39.66 |
| payout ratio | 0.89 | 0.35 | 159.00 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.44 | 0.41 | 7.90 |
| capex to operating cash flow | 0.05 | 0.02 | 111.58 |
| capex to revenue | 0.0 | 0.0 | -30.37 |
| capex to depreciation | 0.14 | 0.24 | -42.32 |
| stock based compensation to revenue | 0.01 | 0.01 | -26.21 |
| graham number | 13.31 | 21.31 | -37.55 |
| roic | 0.05 | 0.13 | -63.55 |
| return on tangible assets | 0.07 | 0.17 | -57.37 |
| graham net net | 3.1 | 3.06 | 1.32 |
| working capital | 168322000 | 166982000 | 0.80 |
| tangible asset value | 192611000 | 196277000 | -1.87 |
| net current asset value | 148604000 | 146587000 | 1.38 |
| invested capital | 410136000 | 416461000 | -1.52 |
| average receivables | 126711000 | 162830500 | -22.18 |
| average payables | 14843500 | 14047000 | 5.67 |
| average inventory | 0 | 4944500 | -100.00 |
| days sales outstanding | 66.95 | 64.64 | 3.57 |
| days payables outstanding | 14.37 | 11.41 | 25.87 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 5.45 | 5.65 | -3.45 |
| payables turnover | 25.4 | 31.98 | -20.55 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.05 | 0.13 | -61.70 |
| capex per share | 0.03 | 0.06 | -43.26 |
ROE: Return on Equity (ROE) decreased to 0.05 on 2024-05-25 from 0.13 on 2023-05-27, representing a change of -61.70%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio increased to 3.32 on 2024-05-25 from 2.72 on 2023-05-27, representing a change of 22.20%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 17.74 on 2024-05-25 from 9.57 on 2023-05-27, representing a change of 85.45%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.01 on 2024-05-25 from 0.00 on 2023-05-27, representing a change of 468702292.52%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-08-24 Q1 | 2024-05-25 Q4 | Q/Q change % | |
|---|---|---|---|
| RGP | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 4.1 | 4.42 | -7.35 |
| net income per share | -0.17 | 0.31 | -154.64 |
| operating cash flow per share | -0.01 | 0.09 | -109.79 |
| free cash flow per share | -0.02 | 0.09 | -118.95 |
| cash per share | 2.68 | 3.25 | -17.47 |
| book value per share | 12.19 | 12.5 | -2.50 |
| tangible book value per share | 4.89 | 5.75 | -14.92 |
| shareholders equity per share | 12.19 | 12.5 | -2.50 |
| interest debt per share | 0.17 | 0.14 | 17.32 |
| market cap | 340417330 | 373826520 | -8.94 |
| enterprise value | 275666330 | 278255520 | -0.93 |
| pe ratio | -14.91 | 8.92 | -267.09 |
| price to sales ratio | 2.49 | 2.52 | -1.45 |
| pocfratio | -1101.67 | 118.11 | -1,032.73 |
| pfcf ratio | -592.03 | 122.85 | -581.92 |
| pb ratio | 0.84 | 0.89 | -6.35 |
| ptb ratio | 0.84 | 0.89 | -6.35 |
| ev to sales | 2.01 | 1.88 | 7.22 |
| enterprise value over ebitda | -104.9 | 19.72 | -631.91 |
| ev to operating cash flow | -892.12 | 87.92 | -1,114.74 |
| ev to free cash flow | -479.42 | 91.44 | -624.29 |
| earnings yield | -0.02 | 0.03 | -159.85 |
| free cash flow yield | -0.0 | 0.01 | -120.75 |
| debt to equity | 0.01 | 0.01 | 20.32 |
| debt to assets | 0.01 | 0.01 | 16.56 |
| net debt to ebitda | 24.64 | -6.77 | 463.77 |
| current ratio | 2.84 | 3.32 | -14.70 |
| interest coverage | 0 | 0 | NaN |
| income quality | 0.05 | 0.3 | -82.09 |
| dividend yield | 0.01 | 0.01 | 8.96 |
| payout ratio | -0.82 | 0.45 | -282.06 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.48 | 0.44 | 7.38 |
| capex to operating cash flow | -0.86 | 0.04 | -2,333.25 |
| capex to revenue | 0.0 | 0.0 | 135.97 |
| capex to depreciation | 0.13 | 0.06 | 109.74 |
| stock based compensation to revenue | 0.01 | 0.01 | 13.92 |
| graham number | 6.84 | 9.38 | -27.01 |
| roic | -0.01 | 0.03 | -154.59 |
| return on tangible assets | -0.02 | 0.04 | -157.67 |
| graham net net | 2.09 | 3.1 | -32.45 |
| working capital | 136879000 | 168322000 | -18.68 |
| tangible asset value | 163442000 | 192611000 | -15.14 |
| net current asset value | 105814000 | 148604000 | -28.79 |
| invested capital | 407557000 | 410136000 | -0.63 |
| average receivables | 115333500 | 118128500 | -2.37 |
| average payables | 14621000 | 16295000 | -10.27 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 75.32 | 70.49 | 6.86 |
| days payables outstanding | 14.51 | 15.13 | -4.08 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.19 | 1.28 | -6.42 |
| payables turnover | 6.2 | 5.95 | 4.25 |
| inventory turnover | 0 | 0 | NaN |
| roe | -0.01 | 0.03 | -156.04 |
| capex per share | 0.01 | 0.0 | 118.62 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-08-24 Q1 from 0.03 on 2024-05-25 Q4, representing a change of -156.04%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -14.91 on 2024-08-24 Q1 from 8.92 on 2024-05-25 Q4, representing a change of -267.09%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.84 on 2024-08-24 Q1 from 3.32 on 2024-05-25 Q4, representing a change of -14.70%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2024-08-24 Q1 from 0.01 on 2024-05-25 Q4, representing a change of 20.32%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 19.22 which is higher than current price 8.37, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-10-21 16:05:00
IRVINE, Calif.--(BUSINESS WIRE)--Resources Connection, Inc. (Nasdaq: RGP) (the “Company”) announced today that the Board of Directors has approved a cash dividend of $0.14 per share, payable on December 16, 2024 to all stockholders of record on November 15, 2024. ABOUT RGP RGP is a professional services firm that powers the operational needs and change initiatives of its client base utilizing a combination of three distinct engagement brands: On-Demand by RGPTM: Our on-demand talent solutions,.
Sentiment: Negative
Publish Date: 2024-10-11 04:47:47
Resources Connection, Inc. faces declining revenue and stock performance due to increased competition from gig platforms and the rise of AI. Despite strategic improvements and a strong financial position, RGP's operational performance remains weak, justifying a hold rating. RGP's valuation appears undervalued with a P/E ratio of 10.7x and a dividend yield of 6.74%, appealing to income-focused investors.
Sentiment: Negative
Publish Date: 2024-10-02 18:02:34
Will the company's recent reorganization juice its results following the unpleasant quarterly figures? Investors seem doubtful.
Sentiment: Positive
Publish Date: 2024-10-01 18:37:05
Resources Connection, Inc. (NASDAQ:RGP ) Q1 2025 Earnings Conference Call October 1, 2024 5:00 PM ET Company Participants Kate Duchene - Chief Executive Officer Bhadresh Patel - Chief Operating Officer Jenn Ryu - Chief Financial Officer Conference Call Participants Joe Gomes - Noble Capital Marc Riddick - Sidoti Operator Good afternoon, ladies and gentlemen, and welcome to the Resources Connection, Inc. Conference Call. Currently, all participants are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-10-01 18:26:17
Resources Connection (RGP) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.04. This compares to earnings of $0.20 per share a year ago.
Sentiment: Negative
Publish Date: 2024-10-01 16:18:00
IRVINE, Calif.--(BUSINESS WIRE)---- $RGP--Resources Connection, Inc. (Nasdaq: RGP) (the “Company”), a professional service firm, today announced its financial results for its first quarter of fiscal 2025 ended August 24, 2024. First Quarter Fiscal 2025 Highlights Compared to Prior Year Quarter: Revenue of $136.9 million compared to $170.2 million, a decline of 19.5% Same-day constant currency revenue, a non-GAAP measure, declined by 19.1% Gross margin of 36.5% compared to 39.4% Selling, general and admi.
Sentiment: Positive
Publish Date: 2024-10-01 16:05:00
IRVINE, Calif.--(BUSINESS WIRE)-- #BrandRelaunch--RGP today revealed a new brand identity and brand architecture to create clarity around the company's enhanced value proposition.
Sentiment: Positive
Publish Date: 2024-09-24 11:01:17
Resources Connection (RGP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Neutral
Publish Date: 2024-09-18 16:05:00
IRVINE, Calif.--(BUSINESS WIRE)---- $RGP--Resources Connection, Inc. (Nasdaq: RGP) (the “Company,” “we,” “us” and “our”), a global consulting firm, will announce results of operations for its first quarter of fiscal 2025 ended August 24, 2024, after the close of market on Tuesday, October 1, 2024. This release will be followed by a conference call at 5:00 p.m. ET, October 1, 2024. A live webcast of the call will be available on the “Investor Relations” Events section of the Company's website. To access.
Sentiment: Neutral
Publish Date: 2024-09-11 16:05:00
IRVINE, Calif.--(BUSINESS WIRE)---- $RGP--Resources Connection, Inc. (Nasdaq: RGP) (the “Company”), a global consulting firm, today announced that Kate Duchene, Chief Executive Officer, Bhadresh Patel, Chief Operating Officer, and Jennifer Ryu, Chief Financial Officer, will participate in a fireside chat at the Sidoti Virtual Investor Conference on Wednesday, September 18, 2024 from 2:30 to 3:00 PM Eastern Time. A webcast of the presentation will be available live through the Investor Relations section.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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