Resources Connection, Inc. (RGP) Balance Sheet
As of 2026-08-29 (10-Q), Resources Connection, Inc. (RGP) reported total assets of $231.9M, total liabilities of $70.6M and shareholders' equity of $161.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $61.2M.
Source: SEC EDGAR filings · figures as of 2026-08-29 · read by EquiReason
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- Market cap
- 93.3M
- P/E TTM
- —
- Dividend yield
- 10.4%
- 52-week
- —
- Next earnings
- 5 Jan, in 73 days
| Line | FY2011 May 11 | FY2012 May 12 | FY2013 May 13 | FY2014 May 14 | FY2015 May 15 | FY2016 May 16 | FY2017 May 17 | FY2018 May 18 | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 139.6 | 105.1 | 94.0 | 80.3 | 87.3 | 91.1 | 62.3 | 56.5 | 43.0 | 95.6 | 74.4 | 104.2 | 116.8 | 108.9 | 86.1 | 82.4 | 61.2 | |
| Short-term investments | 5.2 | 23.0 | 25.0 | 34.0 | 25.0 | 25.0 | 0.0 | 0.0 | 6.0 | — | — | — | — | — | — | — | — | |
| Receivables | 87.2 | 84.2 | 84.2 | 90.3 | 96.6 | 97.8 | 98.2 | 130.5 | 133.3 | 125.0 | 116.5 | 153.2 | 137.4 | 108.5 | 99.2 | 71.9 | 69.7 | |
| Current assets | 249.9 | 228.2 | 217.2 | 217.5 | 221.7 | 218.6 | 166.8 | 194.9 | 191.7 | 231.0 | 235.3 | 308.5 | 264.1 | 240.8 | 203.7 | 169.6 | 145.8 | |
| Total assets | 476.4 | 430.7 | 417.6 | 420.1 | 417.0 | 417.3 | 364.1 | 432.7 | 428.4 | 529.2 | 520.6 | 581.5 | 532.0 | 510.9 | 304.7 | 257.4 | 231.9 | |
| Current liabilities | 67.2 | 61.7 | 61.3 | 67.2 | 68.9 | 70.9 | 71.8 | 94.5 | 91.4 | 94.9 | 100.9 | 124.3 | 97.1 | 72.4 | 75.4 | 67.5 | 51.1 | |
| Long-term debt | — | — | — | — | — | — | 48.0 | 63.0 | 43.0 | 88.0 | 43.0 | 54.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Total liabilities | 103.7 | 64.9 | 65.3 | 74.3 | 76.5 | 74.6 | 126.0 | 163.8 | 146.0 | 225.5 | 191.1 | 209.0 | 117.5 | 92.2 | 97.6 | 87.6 | 70.6 | |
| Shareholders' equity | 372.7 | 365.9 | 352.3 | 345.8 | 340.5 | 342.6 | 238.1 | 268.8 | 282.4 | 303.7 | 329.5 | 372.4 | 414.5 | 418.8 | 207.1 | 169.8 | 161.3 |
USD millions · SEC XBRL
Resources Connection, Inc. — questions
- How much cash does Resources Connection, Inc. have?
- $61.2M in cash and cash equivalents as of 2026-08-29.
- What are Resources Connection, Inc.'s total assets?
- $231.9M as of 2026-08-29.
- What is Resources Connection, Inc.'s shareholders' equity?
- $161.3M as of 2026-08-29.
Every figure on this page comes from Resources Connection, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.