Resources Connection (RGP) Cash & Equivalents (2009 - 2026)
Resources Connection (RGP) recorded Cash & Equivalents of $61.23 million in fiscal Q1 2027 (quarter ended Aug 29, 2026), down 21.0% from $77.52 million a year earlier and down 25.7% from the prior quarter.
Resources Connection (RGP) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended May 30, 2026), Resources Connection reported Cash & Equivalents of $82.37 million, down 4.4% from FY2025.
- 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%).
- The fiscal Q1 2027 figure is the lowest quarterly Cash & Equivalents since fiscal Q3 2020.
- On a year-over-year basis, Cash & Equivalents rose in two of the last eight quarters, with an average decline of 10.7%.
- 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 36.3% in fiscal Q3 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $82.37 million (Q4 2026), $82.76 million (Q3 2026) and $89.81 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | 2.47 Bn |
| 10 | Resources Connection | 92.95 Mn | -223.22 Mn | 36.67 Mn | 61.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 29, 2026 | 61.23 Mn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();