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RGP · Nasdaq · United States · Services-Business Services, Nec
In shortRESOURCES CONNECTION, INC. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -8.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -9.0% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -21.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.51× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.43 | 8/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.1% | 21/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 4 of 5 | 0/100 |
| Revenue growth volatility | 19.3% | 40/100 |
| Operating margin volatility | 19.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -16.5% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 805 | 776 | 633 | 551 | 452 |
| Cost of revenue | 488 | 463 | 387 | 344 | 282 |
| Gross profit | 317 | 313 | 246 | 207 | 170 |
| Selling, general & admin | 225 | 229 | 209 | 202 | 203 |
| Operating income | 83 | 73 | 29 | (197) | (38) |
| Interest expense | 1.1 | 0.6 | (1.1) | – | – |
| Pre-tax income | 83 | 73 | 30 | (196) | (38) |
| Income tax | 16 | 18 | 8.8 | (4.3) | 2.5 |
| Net income | 67 | 54 | 21 | (192) | (41) |
| Diluted EPS | $2.00 | $1.59 | $0.62 | −$5.80 | −$1.21 |
| Diluted shares (millions) | 34 | 34 | 34 | 33 | 34 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of RESOURCES CONNECTION, INC. are included in the Investor plan. Try free for 7 days →
1.43 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 29, 2026 · Data updated Oct 7, 2026