Resources Connection (RGP) Non-Current Debt (2016 - 2022)
Resources Connection's (RGP) quarterly Non-Current Debt came in at $20.0 million in Q4 2022, down 54.55% year-on-year from $44.0 million in Q4 2021, and little changed quarter-over-quarter from $20.0 million in Q3 2022.
Resources Connection (RGP) Non-Current Debt (2016 - 2022) Analysis & Trends
Resources Connection has disclosed Non-Current Debt across 7 years of filings, most recently posting $20.0 million for Q4 2022.
- Non-Current Debt for Q4 2022 came in at $20.0 million, down 54.55% year-over-year; the trailing twelve-month figure through Nov 2022 was $20.0 million (down 54.55% YoY), and the FY2022 annual result was $54.0 million, up 25.58% from the prior year.
- Non-Current Debt came in at $20.0 million for Q4 2022 at Resources Connection, roughly flat from $20.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $88.0 million in Q2 2020 to a low of $20.0 million in Q3 2022.
- The 5-year median for Non-Current Debt is $54.0 million (2019), against an average of $54.2 million.
- Across the five-year window, Non-Current Debt surged 104.65% in 2020 and plunged 62.5% in 2021, its largest moves.
- Resources Connection's Non-Current Debt stood at $58.0 million in 2018, then slipped by 6.9% to $54.0 million in 2019, then climbed by 25.93% to $68.0 million in 2020, then tumbled by 35.29% to $44.0 million in 2021, then slumped by 54.55% to $20.0 million in 2022.
- The last three Non-Current Debt figures came in at $20.0 million (Q4 2022), $20.0 million (Q3 2022), and $54.0 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 4.22 Bn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 4.06 Bn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 3.92 Bn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 754.26 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 834.74 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 439.18 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | - |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | - |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | - |
| 10 | Resources Connection | 157.54 Mn | 74.77 Mn | 38.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 26, 2022 | 20.00 Mn |
| Nov 26, 2022 | 20.00 Mn |
| Aug 27, 2022 | 20.00 Mn |
| Aug 27, 2022 | 20.00 Mn |
| May 28, 2022 | 54.00 Mn |
| May 28, 2022 | 54.00 Mn |
| Feb 26, 2022 | 54.00 Mn |
| Feb 26, 2022 | 54.00 Mn |
| Nov 27, 2021 | 44.00 Mn |
| Nov 27, 2021 | 44.00 Mn |
| Aug 28, 2021 | 33.00 Mn |
| Aug 28, 2021 | 33.00 Mn |
| May 29, 2021 | 43.00 Mn |
| May 29, 2021 | 43.00 Mn |
| Feb 27, 2021 | 53.00 Mn |
| Feb 27, 2021 | 53.00 Mn |
| Nov 28, 2020 | 68.00 Mn |
| Nov 28, 2020 | 68.00 Mn |
| Aug 29, 2020 | 88.00 Mn |
| Aug 29, 2020 | 88.00 Mn |