Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

Resources Connection (RGP) Non-Current Debt (2016 - 2022)

Resources Connection's Non-Current Debt history spans 7 years, with the latest figure at $20.0 million for Q4 2022.

  • On a quarterly basis, Non-Current Debt fell 54.55% to $20.0 million in Q4 2022 year-over-year; TTM through Nov 2022 was $20.0 million, a 54.55% decrease, with the full-year FY2022 number at $54.0 million, up 25.58% from a year prior.
  • Non-Current Debt hit $20.0 million in Q4 2022 for Resources Connection, roughly flat from $20.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RGP hit a ceiling of $88.0 million in Q2 2020 and a floor of $20.0 million in Q3 2022.
  • Historically, Non-Current Debt has averaged $54.2 million across 5 years, with a median of $54.0 million in 2019.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 104.65% in 2020 and later plummeted 62.5% in 2021.
  • Tracing RGP's Non-Current Debt over 5 years: stood at $58.0 million in 2018, then dropped by 6.9% to $54.0 million in 2019, then grew by 25.93% to $68.0 million in 2020, then crashed by 35.29% to $44.0 million in 2021, then plummeted by 54.55% to $20.0 million in 2022.
  • Business Quant data shows Non-Current Debt for RGP at $20.0 million in Q4 2022, $20.0 million in Q3 2022, and $54.0 million in Q2 2022.