Resources Connection RGP
NASDAQ RGP
$3.89 +0.06 (+1.57%)
At close: Oct 2, 2026 · 4:00 PM EDT

Resources Connection (RGP) Cash & Equivalents (2009 - 2026)

Updated

Resources Connection (RGP) recorded Cash & Equivalents of $82.37 million in fiscal Q4 2026 (quarter ended May 30, 2026), down 4.4% from $86.15 million a year earlier and down 0.5% from the prior quarter.

Analysis

Resources Connection (RGP) Cash & Equivalents (2009 - 2026) Analysis & Trends

Starting with fiscal Q1 2010, Resources Connection's Cash & Equivalents history includes 68 quarters.

  • Annual Cash & Equivalents has declined for three straight fiscal years, though with a five-year compound annual growth rate of 2.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Cash & Equivalents came in at $86.15 million in FY2025 (-20.9%), $108.89 million in FY2024 (-6.8%), $116.78 million in FY2023 (+12.1%) and $104.22 million in FY2022 (+40.1%).
  • Quarterly Cash & Equivalents has ranged from $61.9 million in fiscal Q1 2022 to $116.78 million in fiscal Q4 2023 over the past five years.
  • On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 10.6%.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 55.1% in fiscal Q1 2024, against a decline of 46.0% in fiscal Q1 2022 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $82.76 million (Q3 2026), $89.81 million (Q2 2026) and $77.52 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Accenture 132.79 Bn 93.20 Bn 6.13 Bn 10.17 Bn
2 Cintas 77.24 Bn 76.43 Bn 1.48 Bn 289.02 Mn
3 Iron Mountain 33.76 Bn 33.28 Bn 1.07 Bn 204.79 Mn
4 APi 17.50 Bn 14.54 Bn 703.00 Mn 851.00 Mn
5 Aramark 14.64 Bn 12.66 Bn 430.34 Mn 499.43 Mn
6 Rollins 14.51 Bn 14.06 Bn 569.95 Mn 109.09 Mn
7 UL Solutions 13.33 Bn 12.11 Bn 417.00 Mn 434.00 Mn
8 Gartner 11.67 Bn 5.36 Bn 1.19 Bn 1.49 Bn
9 Rentokil Initial 10.08 Bn 3.42 Bn - 2.47 Bn
10 Resources Connection 133.97 Mn -198.49 Mn 39.93 Mn 82.37 Mn
Historic Data

Historic Data

Download Data
DateValue
May 30, 2026 82.37 Mn
Feb 28, 2026 82.76 Mn
Nov 29, 2025 89.81 Mn
Aug 30, 2025 77.52 Mn
May 31, 2025 86.15 Mn
Feb 22, 2025 72.50 Mn
Nov 23, 2024 78.20 Mn
Aug 24, 2024 89.63 Mn
May 25, 2024 108.89 Mn
Feb 24, 2024 113.84 Mn
Nov 25, 2023 95.77 Mn
Aug 26, 2023 112.60 Mn
May 27, 2023 116.78 Mn
Feb 25, 2023 103.91 Mn
Nov 26, 2022 89.45 Mn
Aug 27, 2022 72.58 Mn
May 28, 2022 104.22 Mn
Feb 26, 2022 82.19 Mn
Nov 27, 2021 70.63 Mn
Aug 28, 2021 61.90 Mn
API Access

Resources Connection Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RGP&period=max&api_key=YOUR_API_KEY