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Resources Connection, Inc. RGP R2K

Industrials · Consulting Services · United States
https://rgp.com

Resources Connection, Inc. engages in the provision of consulting services to business customers under the Resources Global Professionals (RGP) name in North America, the Asia Pacific, and Europe. The company operates through On-Demand Talent, Consulting, Europe & Asia Pacific, Outsourced Services, and Sitrick segments. Its On-Demand Talent segment includes experts for filling resource gaps. Its Consulting segments offers accounting and finance, technology and digital, risk and compliance, and supply chain transformation services. The company's Outsourced Services segments provides finance, accounting, and human resources services provided to startups, spinouts, and scale-up enterprises. Its Sitrick segment offers a crisis communications and public relations firm that provides corporate, financial, transactional, and crisis communication and management services. The company also provides human resources, information technology, payroll, and legal and real estate support services. In addition, it offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. Further, the company provides transformations services comprising cloud migration, and data design and analytics. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Dallas, Texas.

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$4.52
-6.54% 1Y

Market & Price

Market Cap
$155.17M
Current Price
$4.52
High / Low (52W)
$5.66 / $3.42
Beta
0.51

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
0.19
Book Value
$5.48
Price to Book
0.83
P/S
0.32
EV/EBITDA
14.15
Dividend Yield
6.19%

Profitability & Returns

ROCE
1.20%
ROE
-42.13%
ROA
0.18%
Profit Margin
-20.16%
Op Margin
-3.38%
EPS (Latest Qtr)
$-0.28
EPS (TTM)
$-2.96

Balance Sheet & Liquidity

Debt/Equity
0.13
Quick Ratio
2.57
Current Ratio
2.74
Debt
$24.36M
Total Assets
$304.69M
Current Assets
$203.69M
Working Capital
$128.28M

Ownership

Promoter Holding
10.35%
Chg in Prom Hold
-
FII / Inst Holding
84.05%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$96.76M
Total Revenue (TTM)
$485.23M
EBITDA
$6.84M
Free Cash Flow
$30.82M
Operating Cash Flow
$16.08M
Shares Outstanding
34.33M
Gross Margin
38.28%
Payout Ratio
155.56%

Growth (CAGR)

Revenue 5Y
-11.85%
Profit 5Y
-128.50%
Revenue (YoY)
-16.60%
Earnings (YoY)
-

PROS

  • Attractive dividend yield of 6.19%.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -11.9% CAGR over 5 years.
  • Earnings shrank at -128.5% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 RGP Resources Connection, Inc. R2K 4.52 - $155.17M 6.19% 1.20% -42.13% -11.85% -128.50%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Aug 2013Nov 2013Feb 2014Aug 2014Nov 2014Feb 2015Aug 2015Nov 2015Feb 2016Aug 2016Nov 2016Feb 2017Aug 2017Nov 2017Feb 2018Aug 2018Nov 2018Feb 2019Aug 2019Nov 2019Feb 2020Aug 2020Nov 2020Feb 2021Aug 2021Nov 2021Feb 2022Aug 2022Nov 2022Feb 2023Aug 2023Nov 2023Feb 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026
Revenue ------------141.19M156.74M172.41M178.56M188.80M179.50M172.22M184.51M168.05M147.35M153.22M156.63M183.14M200.24M204.61M204.06M200.35M186.78M170.17M163.13M151.31M--129.44M139.34M120.23M117.73M107.93M
Cost of Revenue -----------------------------------84.06M83.36M72.76M74.03M69.35M
Gross Profit 49.71M57.41M47.77M56.23M59.44M54.84M57.46M58.88M54.93M54.53M56.51M52.25M53.70M59.42M62.51M68.15M73.42M67.91M67.50M74.38M61.42M57.90M58.18M57.05M71.43M78.74M76.79M83.47M82.35M71.61M67.00M63.48M56.01M--45.37M55.98M47.47M43.71M38.58M
Operating Expenses -----------------------------------53.06M47.34M49.46M55.88M46.92M
Operating Income 6.72M12.95M4.86M10.67M14.61M10.46M12.62M14.79M10.71M10.12M9.65M5.96M5.34M10.65M5.15M9.76M16.31M10.21M8.06M17.69M3.45M4.21M1.25M2.04M18.02M19.78M17.50M25.14M23.48M7.12M4.88M8.35M4.26M---7.69M8.64M-1.99M-12.17M-8.34M
EBITDA ------------------------------------3.76M10.46M998.00K-9.36M-6.08M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------49.64M-65.33M-1.93M-11.95M-8.77M
Tax Provision ------------------------------------5.59M7.97M477.00K714.00K696.00K
Net Income 3.65M7.09M2.28M5.39M8.02M5.99M7.13M8.68M5.96M5.64M5.69M2.88M2.11M8.14M4.59M5.74M10.56M5.80M4.94M12.34M6.94M2.28M-992.00K690.00K12.92M14.30M19.42M18.14M17.43M7.02M3.12M4.89M2.55M---44.05M-73.31M-2.40M-12.66M-9.47M
Diluted EPS 0.090.180.060.140.210.160.190.230.160.150.160.090.070.270.140.180.330.180.150.380.210.07-0.030.020.390.420.580.530.510.210.090.140.08---1.34-2.23-0.07-0.38-0.28

Profit & Loss (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Revenue --------583.41M654.13M729.00M703.35M-805.02M775.64M632.80M551.33M
Cost of Revenue -------------488.38M462.50M386.73M343.91M
Gross Profit 263.40M195.23M210.47M219.24M214.29M215.82M228.36M232.17M221.32M246.06M282.44M275.48M-316.64M313.14M246.07M207.42M
Operating Expenses -------------233.20M237.00M213.19M204.67M
Operating Income 40.44M-1.79M51.45M73.09M39.70M37.98M50.26M53.80M34.40M30.62M50.16M36.65M-83.44M76.14M32.88M2.75M
EBITDA -------------91.92M84.70M41.30M10.50M
Interest Expense ------------1.60M1.06M552.00K--
Pretax Income -------------82.97M72.62M29.83M-196.07M
Tax Provision -------------15.79M18.26M8.79M-4.29M
Net Income 17.76M-11.75M24.86M41.14M20.50M19.89M27.51M30.44M18.65M18.83M31.47M28.29M-67.17M54.36M21.03M-191.78M
Diluted EPS 0.39-0.260.530.940.500.510.720.810.560.600.980.88-2.001.590.62-5.80

Compounded Sales Growth

5 Years:-11.85%
1 Year:-16.60%

Compounded Profit Growth

5 Years:-128.50%
1 Year:-

Stock Price Performance

1 Year:-6.54%
6 Months:-1.75%
3 Months:+22.14%
1 Month:+12.28%

Balance Sheet (Annual)

Figures in USD.

Metric May 2008May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Total Assets --473.20M476.40M430.72M417.64M420.08M416.98M417.25M364.13M432.67M428.37M529.18M-581.47M532.00M510.91M304.69M
Current Assets --------------308.54M264.07M240.75M203.69M
Cash & Equivalents 80.81M143.25M130.66M139.62M105.12M94.02M80.29M87.25M91.09M62.33M56.47M43.05M95.62M-104.22M116.78M108.89M86.15M
Inventory ------------------
Receivables --------------153.15M137.36M108.52M99.21M
Total Liabilities --119.96M103.67M64.85M65.31M74.32M76.53M74.61M125.99M163.85M145.97M225.52M-209.02M117.48M92.15M97.61M
Current Liabilities --57.75M67.20M61.65M61.33M67.17M68.95M70.88M71.77M94.52M91.42M94.90M-124.32M97.08M72.43M75.40M
Long Term Debt ---------48.00M63.00M43.00M88.00M43.00M54.00M---
Total Debt --------------75.55M17.73M13.32M25.30M
Total Equity 305.89M337.92M353.24M372.73M365.87M352.33M345.76M340.45M342.65M238.14M268.82M282.40M303.66M-372.45M414.52M418.76M207.08M
Shares Outstanding --------------33.20M35.55M36.19M37.03M

Cash Flows (Annual)

Figures in USD.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Operating Cash Flow 66.31M7.69M26.06M36.37M34.96M---28.27M15.37M43.62M49.52M-49.44M81.64M21.92M18.90M
Investing Cash Flow -5.68M-21.39M876.00K-20.53M-5.15M---20.41M-25.67M-12.88M-26.77M--2.96M3.94M-8.55M-13.57M
Financing Cash Flow 3.81M1.42M-20.75M-49.11M-38.09M----76.88M3.47M-43.60M30.90M--13.37M-71.91M-20.71M-27.73M
Capital Expenditure -5.90M-3.38M-3.85M-2.79M-3.15M-3.73M-2.36M-2.38M-4.78M-2.21M-6.90M-2.35M--2.96M-2.01M-1.14M-2.71M
Free Cash Flow 60.41M4.31M22.21M33.58M31.81M---23.48M13.16M36.73M47.18M-46.48M79.62M20.78M16.19M
Net Change in Cash -------------33.11M13.66M-7.34M-22.40M
Share Buybacks 12.34M9.04M24.40M45.38M34.19M29.59M26.28M28.13M118.89M5.12M29.89M5.00M-19.65M15.20M8.00M13.00M

Ratios (Annual)

Figures in %.

Metric May 2009May 2010May 2011May 2012May 2013May 2014May 2015May 2016May 2017May 2018May 2019May 2020May 2021May 2022May 2023May 2024May 2025
Gross Margin % --------37.9%37.6%38.7%39.2%-39.3%40.4%38.9%37.6%
Operating Margin % --------5.9%4.7%6.9%5.2%-10.4%9.8%5.2%0.5%
Net Margin % --------3.2%2.9%4.3%4.0%-8.3%7.0%3.3%-34.8%
ROE % 5.3%-3.3%6.7%11.2%5.8%5.8%8.1%8.9%7.8%7.0%11.1%9.3%-18.0%13.1%5.0%-92.6%
ROCE % --0.4%12.6%19.8%11.1%10.8%14.4%15.5%11.8%9.1%14.9%8.4%-18.3%17.5%7.5%1.2%

Shareholding Pattern

Insiders
10.35%
Institutions
84.05%
Public Float
93.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.00% 2.75M $12.42M
2 Tieton Capital Management, LLC 7.15% 2.45M $11.09M
3 Brandes Investment Partners L.P. 5.28% 1.81M $8.19M
4 Circumference Group LLC 4.05% 1.39M $6.28M
5 Vanguard Capital Management LLC 3.98% 1.37M $6.18M
6 SEI Investments Co 3.87% 1.33M $6.01M
7 Charles Schwab Investment Management, Inc. 3.54% 1.21M $5.49M
8 Dimensional Fund Advisors LP 2.90% 994.17K $4.49M
9 Geode Capital Management, LLC 2.49% 853.44K $3.86M
10 Hotchkis & Wiley Capital Management, LLC 2.38% 817.69K $3.70M

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