Resources Connection Inc. (RGP) Financial Statements (2026 and earlier)

Company Profile

Business Address 15950 NORTH DALLAS PARKWAY
DALLAS, TX 75248
State of Incorp. DE
Fiscal Year End May 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

2/28/2026
MRQ
11/30/2025
MRQ
5/31/2025
5/31/2024
5/31/2023
5/31/2022
5/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89,81086,147108,892116,784104,22474,391
Cash and cash equivalent89,81086,147108,892116,784104,22474,391
Receivables94,075107,293116,066142,095188,305153,639
Disposal group, including discontinued operation   8,909   
Asset, held-for-sale, not part of disposal group     9,889 
Other undisclosed current assets9,30710,2466,8885,1876,1237,235
Total current assets:193,192203,686240,755264,066308,541235,265
Noncurrent Assets
Operating lease, right-of-use asset21,70322,55111,89915,85617,54124,655
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,9754,4233,76315,38017,65720,543
Intangible asset, including goodwill, after accumulated amortization45,39947,735226,152218,243225,545236,998
Goodwill28,75728,757216,579206,722209,785216,758
Intangible asset, excluding goodwill, after accumulated amortization16,64218,9789,57311,52115,76020,240
Deferred income tax assets9,3979,28011,31210,7018,2661,691
Other noncurrent assets15,60717,01317,0337,7533,9231,492
Total noncurrent assets:96,081101,002270,159267,933272,932285,379
TOTAL ASSETS:289,273304,688510,914531,999581,473520,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:11,69613,90215,22314,46413,63015,987
Interest and dividends payable✕✕✕✕✕4,6004,600
Employee-related liabilities✕✕✕✕✕83,54955,513
Accrued liabilities41,21050,23146,69969,476  
Other undisclosed accounts payable and accrued liabilities(29,514)(36,329)(31,476)(55,012)(74,519)(44,126)
Disposal group, including discontinued operation     4,419 
Business combination, contingent consideration, liability      7,129
Other liabilities17,6648,42010,47610,38414,53112,071
Other undisclosed current liabilities43,76153,08046,73472,23691,74265,719
Total current liabilities:73,12175,40272,43397,084124,322100,906
Noncurrent Liabilities
Long-term debt and lease obligation     67,35263,740
Long-term debt, excluding current maturities     54,00043,000
Liabilities, other than long-term debt21,56522,20519,71820,39517,35026,452
Deferred income tax liabilities5928,6807,13614,42818,382
Other liabilities1,7981,9572,4522,9852,9228,070
Operating lease, liability19,76220,1568,58610,27413,35220,740
Total noncurrent liabilities:21,56522,20519,71820,39584,70290,192
Total liabilities:94,68697,60792,151117,479209,024191,098
Equity
Equity, attributable to parent194,587207,081418,763414,520372,449329,546
Common stock374370363355344646
Treasury stock, value(54,066)(54,031)(42,202)(34,850)(19,651)(520,800)
Additional paid in capital407,628400,180389,720378,657355,502489,864
Accumulated other comprehensive loss(17,680)(17,863)(17,713)(17,290)(16,484)(7,393)
Retained earnings (accumulated deficit)(141,669)(121,575)88,59587,64852,738367,229
Total equity:194,587207,081418,763414,520372,449329,546
TOTAL LIABILITIES AND EQUITY:289,273304,688510,914531,999581,473520,644

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

2/28/2026
TTM
11/30/2025
TTM
5/31/2025
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Revenues506,739551,331632,801775,643805,018629,516
Cost of revenue
(Cost of Product and Service Sold)		(314,213)(343,907)(386,733)(462,501)(488,376)(388,112)
Gross profit:192,526207,424246,068313,142316,642241,404
Operating expenses(318,544)(396,433)(208,864)(231,797)(224,721)(209,326)
Other undisclosed operating loss(3,362)(7,748)(8,428)(8,557)(8,483)(9,125)
Operating income (loss):(129,380)(196,757)28,77672,78883,43822,953
Nonoperating income (expense)1793,558(11)3825941,331
Investment income, nonoperating  3,420    
Other nonoperating income (expense)179138(11)3825941,331
Interest and debt expense    (552)(1,064)(1,600)
Income (loss) from continuing operations before equity method investments, income taxes:(129,201)(193,199)28,76572,61882,96822,684
Other undisclosed income (loss) from continuing operations before income taxes351(2,876)1,064   
Income (loss) from continuing operations before income taxes:(128,850)(196,075)29,82972,61882,96822,684
Income tax expense (benefit)(3,574)4,295(8,795)(18,259)(15,793)2,545
Income (loss) from continuing operations:(132,424)(191,780)21,03454,35967,17525,229
Income before gain (loss) on sale of properties:✕✕✕✕✕67,17525,229
Net income (loss) available to common stockholders, diluted:(132,424)(191,780)21,03454,35967,17525,229

Comprehensive Income ($ in thousands)
Annual | Quarterly

2/28/2026
TTM
11/30/2025
TTM
5/31/2025
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Net income (loss):(132,424)(191,780)21,03454,35967,17525,229
Comprehensive income (loss):(132,424)(191,780)21,03454,35967,17525,229
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3,496(150)(423)(806)(9,091)6,469
Comprehensive income (loss), net of tax, attributable to parent:(128,928)(191,930)20,61153,55358,08431,698

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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