Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Resources Connection (RGP) Long-Term Debt Repayments (2018 - 2023)

Resources Connection's Long-Term Debt Repayments history spans 6 years, with the latest figure at $20.0 million for Q1 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 100.0% to $20.0 million in Q1 2023 year-over-year; TTM through May 2023 was $69.0 million, a 9.52% increase, with the full-year FY2023 number at $69.0 million, up 9.52% from a year prior.
  • Long-Term Debt Repayments hit $20.0 million in Q1 2023 for Resources Connection, down from $49.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RGP hit a ceiling of $49.0 million in Q3 2022 and a floor of $5.0 million in Q3 2019.
  • Historically, Long-Term Debt Repayments has averaged $18.8 million across 5 years, with a median of $15.0 million in 2019.
  • The widest YoY moves for Long-Term Debt Repayments: up 390.0% in 2022, down 33.33% in 2022.
  • Tracing RGP's Long-Term Debt Repayments over 5 years: stood at $19.0 million in 2019, then plummeted by 73.68% to $5.0 million in 2020, then soared by 760.0% to $43.0 million in 2021, then rose by 13.95% to $49.0 million in 2022, then crashed by 59.18% to $20.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for RGP at $20.0 million in Q1 2023, $49.0 million in Q3 2022, and $10.0 million in Q1 2022.