Resources Connection, Inc. (RGP) Cash Flow Statement
Resources Connection, Inc. (RGP) generated -$9.6M of operating cash flow over the twelve months to 2026-08-29, spent $981000 on capital expenditure and had free cash flow of -$10.6M, according to EquiReason's reading of its SEC filings.
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 72 days
| Line | FY2019 May 19 | FY2020 May 20 | FY2021 May 21 | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 43.6 | 49.5 | 39.9 | 49.4 | 81.6 | 21.9 | 18.9 | 1.4 | -9.6 | |
| Capital expenditure | 6.9 | 2.3 | 3.8 | 3.0 | 2.0 | 1.1 | 2.7 | 0.8 | -1.0 | |
| Free cash flow | 36.7 | 47.2 | 36.1 | 46.5 | 79.6 | 20.8 | 16.2 | 0.6 | -10.6 | |
| Dividends paid | 16.2 | 17.6 | 18.2 | 18.6 | 18.8 | 18.8 | 18.6 | 9.4 | — | |
| Share repurchases | 29.9 | 5.0 | — | 19.7 | 15.2 | 8.0 | 13.0 | 0.0 | — | |
| Stock-based compensation | 6.6 | 6.1 | 6.6 | 8.2 | 9.5 | 5.7 | 6.8 | 11.6 | — |
USD millions · SEC XBRL
Resources Connection, Inc. — questions
- What is Resources Connection, Inc.'s operating cash flow?
- -$9.6M over the twelve months to 2026-08-29.
- How much does Resources Connection, Inc. spend on capital expenditure?
- $981000 over the twelve months to 2026-08-29.
- What is Resources Connection, Inc.'s free cash flow?
- -$10.6M over the twelve months to 2026-08-29: operating cash flow minus capital expenditure.
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.