Resources Connection (RGP) Non-Current Debt (2016 - 2022)
Resources Connection (RGP) posted Non-Current Debt of $20.0 million for Q4 2022, little changed sequentially from $20.0 million in Q3 2022, and down 54.55% YoY from $44.0 million in Q4 2021.
Resources Connection (RGP) Non-Current Debt (2016 - 2022) Analysis & Trends
Resources Connection has reported Non-Current Debt for 7 years, with the latest figure at $20.0 million in Q4 2022.
- Quarterly Non-Current Debt fell 54.55% year-over-year to $20.0 million in Q4 2022, while the trailing twelve-month figure through Nov 2022 was $20.0 million (down 54.55% YoY) and the FY2022 annual result came in at $54.0 million, up 25.58% from the prior year.
- Non-Current Debt held at $20.0 million in Q4 2022 per RGP's latest filing, from $20.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $88.0 million in Q2 2020 and troughed at $20.0 million in Q3 2022.
- A 5-year average of $54.2 million and a median of $54.0 million in 2019 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2020 and 2021: Non-Current Debt jumped 104.65% in 2020, then plunged 62.5% in 2021.
- Over 5 years, Non-Current Debt stood at $58.0 million in 2018, then declined by 6.9% to $54.0 million in 2019, then increased 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.
- According to Business Quant data, Non-Current Debt over the past three periods registered $20.0 million, $20.0 million, and $54.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.58 Bn | 24.02 Bn | 572.90 Mn | 4.22 Bn |
| 2 | Equifax | 22.80 Bn | 22.63 Bn | 926.40 Mn | 4.06 Bn |
| 3 | Booz Allen Hamilton Holding | 9.16 Bn | 8.62 Bn | 1.46 Bn | 3.94 Bn |
| 4 | Fti Consulting | 4.41 Bn | 4.24 Bn | 316.27 Mn | 1.02 Bn |
| 5 | Huron Consulting | 2.63 Bn | 2.60 Bn | 163.86 Mn | 812.81 Mn |
| 6 | ICF International | 1.60 Bn | 1.50 Bn | 176.64 Mn | 406.23 Mn |
| 7 | Cra International | 1.11 Bn | 1.08 Bn | 62.08 Mn | - |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 254.63 Mn | 217.70 Mn | 11.35 Mn | 32.29 Mn |
| 10 | Resources Connection | 146.95 Mn | 64.58 Mn | 39.93 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 26, 2022 | 20.00 Mn |
| Aug 27, 2022 | 20.00 Mn |
| May 28, 2022 | 54.00 Mn |
| Feb 26, 2022 | 54.00 Mn |
| Nov 27, 2021 | 44.00 Mn |
| Aug 28, 2021 | 33.00 Mn |
| May 29, 2021 | 43.00 Mn |
| Feb 27, 2021 | 53.00 Mn |
| Nov 28, 2020 | 68.00 Mn |
| Aug 29, 2020 | 88.00 Mn |
| May 30, 2020 | 88.00 Mn |
| Feb 22, 2020 | 49.00 Mn |
| Nov 23, 2019 | 54.00 Mn |
| Aug 24, 2019 | 73.00 Mn |
| May 25, 2019 | 43.00 Mn |
| Feb 23, 2019 | 58.00 Mn |
| Nov 24, 2018 | 58.00 Mn |
| Aug 25, 2018 | 58.00 Mn |
| May 26, 2018 | 63.00 Mn |
| Feb 24, 2018 | 63.00 Mn |