Resources Connection Balance Sheet (2009-2026) | RGP

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Balance Sheet Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)
74.39M61.90M70.63M82.19M104.22M72.58M89.45M103.91M116.78M112.59M95.77M113.84M108.89M89.62M78.20M72.50M86.15M77.52M89.81M82.76M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
74.39M61.90M70.63M82.19M104.22M72.58M89.45M103.91M116.78M112.59M95.77M113.84M108.89M89.62M78.20M72.50M86.15M77.52M89.81M82.76M
Receivables - Net (Quarter)
116.45M129.07M143.36M150.52M153.15M157.21M153.76M143.58M137.36M131.63M129.95M112.11M108.52M106.47M106.89M101.14M99.21M93.56M86.49M79.33M
Receivables - Other (Quarter)
36.20M41.30M38.10M46.40M42.60M44.00M36.10M40.70M35.40M37.00M29.20M27.90M29.30M27.40M26.70M27.80M30.70M25.10M23.80M22.20M
Receivables (Quarter)
152.66M170.37M181.46M196.92M195.75M201.21M189.86M184.28M172.76M168.63M159.15M140.01M137.81M133.87M133.59M128.94M129.91M118.66M110.29M101.53M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
7.24M6.72M6.74M7.84M6.12M5.71M6.56M7.05M5.19M5.81M8.22M8.40M6.89M7.24M8.54M12.89M10.25M9.45M9.31M11.37M
Current Assets (Quarter)
235.26M233.25M260.02M277.76M308.54M262.16M278.75M262.55M264.07M253.54M242.18M251.34M240.75M211.47M201.72M195.19M203.69M188.25M193.19M181.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
20.54M20.00M19.24M18.50M17.66M17.32M16.73M16.13M15.38M14.85M14.00M4.35M3.76M3.51M4.74M4.61M4.42M4.21M3.98M3.78M
Goodwill (Quarter)
216.76M215.93M214.91M214.80M209.78M208.46M209.18M206.72M206.81M217.03M216.96M216.58M22.00M139.63M97.59M28.76M28.76M28.76M28.76M
Intangibles (Quarter)
20.24M19.70M19.26M18.05M15.76M14.62M13.60M12.33M11.52M10.41M12.42M10.90M9.57M23.81M22.24M20.83M18.98M17.79M16.64M15.90M
Goodwill & Intangibles (Quarter)
237.00M235.63M234.17M232.85M225.54M223.08M222.78M12.33M218.24M217.23M229.45M227.86M226.15M45.81M161.87M118.42M47.73M46.54M45.40M44.65M
Long-Term Deferred Tax (Quarter)
1.69M1.55M1.40M8.77M8.27M7.53M7.89M10.30M10.70M10.85M11.10M11.03M11.31M11.80M11.12M16.39M9.28M9.53M9.40M9.70M
Other Non-Current Assets (Quarter)
1.49M1.46M2.10M2.22M3.92M4.78M5.88M8.09M7.75M10.74M13.49M15.45M17.03M17.65M17.01M16.32M15.61M14.67M
Non-Current Assets (Quarter)
45.20M281.38M278.19M281.98M35.20M271.86M271.77M269.77M31.24M268.85M282.68M271.82M270.16M301.40M223.16M180.43M101.00M98.96M96.08M93.03M
Assets (Quarter)
520.64M514.63M538.21M559.74M581.47M534.02M550.51M532.32M532.00M522.39M524.86M523.16M510.91M512.87M424.87M375.62M304.69M287.21M289.27M274.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.99M18.14M15.88M17.77M13.63M12.92M16.63M16.55M14.46M15.66M17.52M17.37M15.22M14.02M13.58M13.20M13.90M12.40M11.70M11.51M
Payables (Quarter)
15.99M18.14M15.88M17.77M13.63M12.92M16.63M16.55M14.46M15.66M17.52M17.37M15.22M14.02M13.58M13.20M13.90M12.40M11.70M11.51M
Accumulated Expenses (Quarter)
19.97M49.35M63.68M78.25M37.50M59.77M65.34M66.68M64.78M50.88M49.53M48.53M42.00M44.30M45.17M45.74M47.93M32.21M38.91M32.70M
Other Accumulated Expenses (Quarter)
12.07M11.04M10.28M10.84M14.53M11.10M11.07M11.12M10.38M10.44M11.66M10.94M10.48M10.73M9.47M9.97M8.42M8.87M17.66M17.09M
Short term Debt (Quarter)
7.13M7.03M1.77M1.77M
Current Leases (Quarter)
10.21M9.83M9.25M8.79M8.19M8.02M7.94M7.74M7.46M6.91M6.27M5.54M4.74M5.54M5.38M5.29M5.15M5.13M4.85M4.81M
Total Current Liabilities (Quarter)
100.91M95.38M99.09M115.64M124.32M91.81M100.99M102.09M97.08M83.89M86.75M84.15M72.43M74.59M73.61M74.21M75.40M58.61M73.12M66.12M
Non-Current Liabilities
Non-Current Debt (Quarter)
43.00M33.00M44.00M54.00M54.00M20.00M20.00M
Liabilities from Discontinued Operations (Quarter)
4.42M
Non-Current Deferred Tax Liability (Quarter)
18.38M18.23M18.01M14.96M14.43M12.33M11.07M8.72M7.14M6.79M8.90M9.57M8.68M9.31M0.93M0.10M0.09M0.02M0.01M0.00M
Operating Leases (Quarter)
20.74M18.86M17.38M15.39M13.35M14.74M13.13M11.51M10.27M9.80M10.28M9.26M8.59M19.33M22.37M26.55M20.16M20.22M24.61M19.55M
Other Non-Current Liabilities (Quarter)
8.07M8.32M6.14M2.92M3.19M3.18M3.17M2.98M3.07M5.33M5.33M2.45M2.42M2.29M2.23M1.96M2.00M1.80M1.76M
Total Non-Current Liabilities (Quarter)
183.03M165.47M178.47M202.71M206.10M138.88M145.18M122.32M114.49M100.48M105.94M102.97M89.70M103.23M96.91M95.57M95.65M78.85M92.89M85.67M
Total Liabilities (Quarter)
191.10M173.79M184.61M202.71M209.02M142.07M148.37M125.48M117.48M103.55M111.26M108.30M92.15M105.65M99.20M97.80M97.61M80.85M94.69M87.43M
Shareholder's Equity
Total Debt (Quarter)
50.13M40.03M44.00M54.00M54.00M20.00M20.00M1.77M1.77M
Common Equity (Quarter)
329.55M340.85M353.60M357.03M372.45M391.95M402.15M406.83M414.52M418.84M413.60M414.86M418.76M407.21M325.68M277.83M207.08M206.36M194.59M186.68M
Shareholder's Equity (Quarter)
329.55M340.85M353.60M357.03M372.45M391.95M402.15M406.83M414.52M418.84M413.60M414.86M418.76M407.21M325.68M277.83M207.08M206.36M194.59M186.68M
Liabilities and Shareholders Equity (Quarter)
520.64M514.63M538.21M559.74M581.47M534.02M550.51M532.32M532.00M522.39M524.86M523.16M510.91M512.87M424.87M375.62M304.69M287.21M289.27M274.11M
Treasury Shares (Quarter)
31.74M0.60M0.65M1.16M1.16M0.19M1.47M0.62M2.07M2.07M2.42M0.65M2.64M3.07M3.67M3.95M3.95M3.93M3.95M3.85M
Retained Earnings (Quarter)
367.23M375.43M22.20M-12.71M52.74M66.08M-19.76M-18.64M-17.29M85.86M-16.53M82.98M-17.71M78.05M4.14M-45.89M-121.58M-17.10M-141.67M-15.75M