RGP · XBRL financial data

Resources Connection financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RGP's year ends in late May)

In thousands of dollarsNov 25, 2023Feb 24, 2024May 25, 2024Aug 24, 2024Nov 23, 2024Feb 22, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Revenue——year only136,935145,618129,438139,340*120,229117,732107,930106,115*98,087
Revenue from contracts with customers163,127151,307148,198*136,935145,618129,438139,340*120,229117,732107,930106,115*98,086
Cost of goods and services sold99,65195,29988,615*86,94889,53284,06483,363*72,76074,02669,35166,188*61,420
Gross profit63,47656,00859,583*49,98756,08645,37455,977*47,46943,70638,57939,927*36,666
Selling, general and administrative52,99349,58946,350*48,91051,30551,18950,620*47,91654,39445,84954,632*43,076
Operating income (loss)8,3524,26111,285*(4,803)(76,732)(49,725)(65,497)*(1,988)(12,170)(8,344)(15,761)*(7,307)
Interest expense——year only—————————
Other income (expense)31(17)*270(22)88*1049(605)(3)*19
Income tax expense (benefit)3,7531,9371,030*1,054(7,732)(5,589)7,972*477714696571*442
Net income (loss)4,8952,55010,472*(5,707)(68,715)(44,052)(73,306)*(2,405)(12,661)(9,467)(16,068)*(7,970)
Earnings per share, basic USD per share0.150.080.31*(0.17)(2.08)(1.34)(2.23)*(0.07)(0.38)(0.28)(0.47)*(0.23)
Earnings per share, diluted USD per share0.140.080.31*(0.17)(2.08)(1.34)(2.23)*(0.07)(0.38)(0.28)(0.47)*(0.23)
Weighted average shares, basic thousands of shares33,40933,46333,496*33,40733,04632,93832,875*33,06233,28133,69834,163*34,554
Weighted average shares, diluted thousands of shares33,90133,75933,910*33,40733,04632,93832,875*33,06233,28133,69834,163*34,554

Balance sheet

CSV

Fiscal quarters (RGP's year ends in late May)

In thousands of dollarsNov 25, 2023Feb 24, 2024May 25, 2024Aug 24, 2024Nov 23, 2024Feb 22, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Cash and cash equivalents95,773113,836108,89289,62578,19772,49586,14777,51889,81082,76482,37261,229
Accounts receivable129,952112,111108,515106,469106,894101,13799,21093,55586,49179,33371,92369,735
Prepaid and other current assets8,2258,4056,8887,2428,53612,88910,2469,4489,30711,37210,55110,331
Total current assets242,183251,341240,755211,468201,717195,193203,686188,248193,192181,088169,554145,778
Property and equipment, net14,0014,3463,7633,5074,7434,6074,4234,2133,9753,7793,4413,448
Right-of-use asset14,64413,14011,89923,39824,72523,35922,55122,36521,70320,22017,28917,080
Goodwill217,034216,955216,579219,965139,62797,58828,75728,75728,75728,75728,75728,757
Total assets524,864523,164510,914512,869424,873375,625304,688287,211289,273274,114257,399231,896
Total current liabilities86,75584,14772,43374,58973,60574,21375,40258,61473,12166,11967,45551,094
Long-term debt——00000—————
Lease liability, non-current10,2759,2608,58619,33422,37121,25920,15620,21819,76219,54617,95617,483
Total liabilities111,260108,30492,151105,65499,19697,79997,60780,85294,68687,43087,62570,621
Retained earnings (accumulated deficit)85,92682,97788,59578,0484,145(45,891)(121,575)(126,881)(141,669)(155,521)(174,256)(184,865)
Total stockholders' equity413,604414,860418,763407,215325,677277,826207,081206,359194,587186,684169,774161,275
Total liabilities and equity524,864523,164510,914512,869424,873375,625304,688287,211289,273274,114257,399231,896
Common shares outstanding (cover page) thousands of shares33,50833,80733,56033,47133,09133,06933,34033,39033,50234,32934,44434,701

Cash flows

CSV

Fiscal quarters (RGP's year ends in late May)

In thousands of dollarsNov 25, 2023Feb 24, 2024May 25, 2024Aug 24, 2024Nov 23, 2024Feb 22, 2025May 31, 2025Aug 30, 2025Nov 29, 2025Feb 28, 2026May 30, 2026Aug 29, 2026
Net income (loss)4,8952,55010,472*(5,707)(68,715)(44,052)(73,306)*(2,405)(12,661)(9,467)(16,068)*(7,970)
Stock-based compensation516*1,181*1,483*1,5611,9001,9001,337*2,2814,7001,0003,542*1,422
Net cash from operating activities458*20,510*3,165*(309)1,799*659*16,750*(7,832)15,891*(8,725)*2,093*(18,861)
Purchases of property and equipment337*136*122*2661,738*421*286*121321*101*265*294
Net cash from investing activities(7,552)*(332)*(122)*(10,924)(1,738)*(421)*(488)*(121)(321)*(101)*1,620*(269)
Share repurchases5,000*0*3,000*5,0005,002*3,012*(15)*00*0*0*—
Dividends paid4,720*4,692*4,732*4,6954,687*4,632*4,632*2,3162,337*2,350*2,392*2,412
Net cash from financing activities(9,675)*(1,745)*(7,732)*(7,685)(9,689)*(5,740)*(4,617)*(1,554)(2,365)*(1,216)*(2,391)*(1,879)
Net change in cash(16,822)*18,063*(4,944)*(19,267)(11,428)*(5,702)*13,652*(8,629)12,292*(7,046)*(392)*(21,143)

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Resources Connection61,22998,086(18,861)34.7M3.2 quarters 10-QAug 29, 2026
Repay Holdings83,660100,70540,239*not reported— 10-QJun 30, 2026
Outdoor Holding68,77714,481not reported116.0M— 10-QJun 30, 2026
Melar Acquisition Corp. I2.1not reported(232)*not reported0.0 quarters 10-QJun 30, 2026
Advantage Solutions102,306889,450(6,516)*12.8M15.7 quarters 10-QJun 30, 2026
American Well180,78648,991(11,668)*not reported277.1 quarters 10-QSep 30, 2026
Dhi Group3,76931,3416,098*43.4M— 10-QJun 30, 2026
Rimini Street93,321112,056(15,199)*92.7M— 10-QSep 30, 2026
OptimizeRx24,09620,5048,611*18.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.