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-over-year from $44.0 million in Q4 2021, and little changed quarter-over-quarter from $20.0 million in Q3 2022.
Analysis
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.
- In Q4 2022, Non-Current Debt fell 54.55% year-over-year to $20.0 million; the TTM figure through Nov 2022 stood at $20.0 million (down 54.55% YoY), while the FY2022 annual figure 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.
- Average Non-Current Debt over 5 years is $54.2 million, with a median of $54.0 million recorded in 2019.
- Year-over-year, Non-Current Debt soared 104.65% in 2020 and tumbled 62.5% in 2021.
- Over 5 years, 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 sank by 35.29% to $44.0 million in 2021, then plunged by 54.55% to $20.0 million in 2022.
- Per Business Quant data, the three most recent Non-Current Debt figures were $20.0 million in Q4 2022, $20.0 million in Q3 2022, and $54.0 million in Q2 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 3.86 Bn | 3.54 Bn | 474.03 Mn | - |
| 2 | Trinet | 3.06 Bn | 1.18 Bn | - | 896.00 Mn |
| 3 | ManpowerGroup | 2.67 Bn | 2.49 Bn | 780.30 Mn | 567.30 Mn |
| 4 | Insperity | 1.91 Bn | 1.29 Bn | 217.00 Mn | 419.00 Mn |
| 5 | Amn Healthcare Services | 1.34 Bn | 1.31 Bn | 205.88 Mn | - |
| 6 | Kforce | 861.70 Mn | 861.37 Mn | 99.45 Mn | 107.10 Mn |
| 7 | Barrett Business Services | 790.34 Mn | 690.95 Mn | 64.85 Mn | - |
| 8 | Quhuo | 561.27 Mn | 554.90 Mn | 1.19 Mn | 41,733.81 |
| 9 | Kelly Services | 552.42 Mn | 528.22 Mn | 212.00 Mn | 78.10 Mn |
| 10 | Resources Connection | 130.85 Mn | 48.48 Mn | 39.93 Mn | - |
Historic Data
Download Data
Historic 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 |