RGP · XBRL financial data

Resources Connection financial statements, every fiscal year

The same tables from 6 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 years (RGP's year ends in late May)

In thousands of dollarsMay 29, 2021May 28, 2022May 27, 2023May 25, 2024May 31, 2025May 30, 2026
Revenue629,516805,018775,643632,801551,331452,006
Revenue from contracts with customers629,516805,018775,643632,801551,331452,006
Cost of goods and services sold388,112488,376462,501386,733343,907282,326
Gross profit241,404316,642313,142246,068207,424169,680
Selling, general and administrative209,326224,721228,842208,864202,024202,791
Operating income (loss)22,95383,43872,78828,776(196,757)(38,265)
Interest expense1,6001,064552(1,064)——
Other income (expense)—594382(11)138(493)
Income tax expense (benefit)(2,545)15,79318,2598,795(4,295)2,458
Net income (loss)25,22967,17554,35921,034(191,780)(40,601)
Earnings per share, basic USD per share0.782.041.630.63(5.80)(1.21)
Earnings per share, diluted USD per share0.782.001.590.62(5.80)(1.21)
Weighted average shares, basic thousands of shares32,44432,95333,40733,44533,06333,551
Weighted average shares, diluted thousands of shares32,55233,55634,18533,89533,06333,551

Balance sheet

CSV

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

In thousands of dollarsMay 29, 2021May 28, 2022May 27, 2023May 25, 2024May 31, 2025May 30, 2026
Cash and cash equivalents74,391104,224116,784108,89286,14782,372
Accounts receivable116,455153,154137,356108,51599,21071,923
Prepaid and other current assets7,2356,1235,1876,88810,24610,551
Total current assets235,265308,541264,066240,755203,686169,554
Property and equipment, net20,54317,65715,3803,7634,4233,441
Right-of-use asset24,65517,54115,85611,89922,55117,289
Goodwill216,758209,785206,722216,57928,75728,757
Total assets520,644581,473531,999510,914304,688257,399
Total current liabilities100,906124,32297,08472,43375,40267,455
Long-term debt43,00054,000000—
Lease liability, non-current20,74013,35210,2748,58620,15617,956
Total liabilities191,098209,024117,47992,15197,60787,625
Retained earnings (accumulated deficit)367,22952,73887,64888,595(121,575)(174,256)
Total stockholders' equity329,546372,449414,520418,763207,081169,774
Total liabilities and equity520,644581,473531,999510,914304,688257,399
Common shares outstanding (cover page) thousands of shares32,88833,45833,67333,56033,34034,444

Cash flows

CSV

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

In thousands of dollarsMay 29, 2021May 28, 2022May 27, 2023May 25, 2024May 31, 2025May 30, 2026
Net income (loss)25,22967,17554,35921,034(191,780)(40,601)
Stock-based compensation6,6138,1689,5215,7326,75411,583
Net cash from operating activities39,94349,44481,63621,91918,8991,427
Purchases of property and equipment3,8462,9612,0121,1432,711808
Net cash from investing activities(3,843)(2,961)3,943(8,554)(13,571)1,077
Share repurchases—19,65115,1998,00012,9990
Dividends paid18,23018,60018,78418,82518,6469,395
Net cash from financing activities(59,461)(13,371)(71,914)(20,709)(27,731)(7,526)
Net change in cash(21,233)30,07812,560(7,892)(22,745)(3,775)

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.