Resources Connection Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & Equivalents (Quarter)	61.90M	70.63M	82.19M	104.22M	72.58M	89.45M	103.91M	116.78M	112.59M	95.77M	113.84M	108.89M	89.62M	78.20M	72.50M	86.15M	77.52M	89.81M	82.76M	82.37M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	61.90M	70.63M	82.19M	104.22M	72.58M	89.45M	103.91M	116.78M	112.59M	95.77M	113.84M	108.89M	89.62M	78.20M	72.50M	86.15M	77.52M	89.81M	82.76M	82.37M
Receivables - Net (Quarter)	129.07M	143.36M	150.52M	42.60M	157.21M	153.76M	143.58M	35.40M	131.63M	129.95M	112.11M	29.30M	106.47M	106.89M	101.14M	99.21M	93.56M	86.49M	79.33M	71.92M
Receivables (Quarter)	129.07M	143.36M	150.52M	42.60M	157.21M	153.76M	143.58M	35.40M	131.63M	129.95M	112.11M	29.30M	106.47M	106.89M	101.14M	99.21M	93.56M	86.49M	79.33M	71.92M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	6.72M	6.74M	7.84M	6.12M	5.71M	6.56M	7.05M	5.19M	5.81M	8.22M	8.40M	6.89M	7.24M	8.54M	12.89M	10.25M	9.45M	9.31M	11.37M	10.55M
Current Assets (Quarter)	233.25M	260.02M	277.76M	308.54M	262.16M	278.75M	262.55M	264.07M	253.54M	242.18M	251.34M	240.75M	211.47M	201.72M	195.19M	203.69M	188.25M	193.19M	181.09M	169.55M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	20.00M	19.24M	18.50M	35.20M	17.32M	16.73M	16.13M	15.38M	14.85M	14.00M	4.35M	3.76M	3.51M	4.74M	4.61M	4.42M	4.21M	3.98M	3.78M	3.44M
Goodwill (Quarter)	215.93M	214.91M	214.80M	209.78M	208.46M	209.18M		206.72M	206.81M	9.94M	10.06M	216.58M	28.80M	139.63M	97.59M	28.76M	28.76M	28.76M	28.76M	28.76M
Intangibles (Quarter)	19.70M	19.26M	18.05M	15.76M	14.62M	13.60M	12.33M	11.52M	10.41M	12.42M	10.90M	9.57M	23.81M	22.24M	20.83M	18.98M	17.79M	16.64M	15.90M	15.15M
Goodwill & Intangibles (Quarter)	235.63M	234.17M	232.85M	225.54M	223.08M	222.78M	12.33M	218.24M	217.23M	22.35M	20.97M	226.15M	52.61M	161.87M	118.42M	47.73M	46.54M	45.40M	44.65M	43.91M
Long-Term Deferred Tax (Quarter)	1.55M	1.40M	8.77M	8.27M	7.53M	7.89M	10.30M	10.70M	10.85M	11.10M	11.03M	11.31M	11.80M	11.12M	16.39M	9.28M	9.53M	9.40M	9.70M	9.35M
Other Non-Current Assets (Quarter)	1.46M	2.10M	2.22M	3.92M	4.78M	5.88M	8.09M	7.75M	10.74M	13.49M	15.45M	17.03M	18.93M	20.70M	17.65M	17.01M	16.32M	15.61M	14.67M	13.86M
Non-Current Assets (Quarter)	281.38M	278.19M	281.98M	272.93M	271.86M	271.77M	269.77M	267.93M	268.85M	282.68M	271.82M	270.16M	301.40M	223.16M	180.43M	101.00M	98.96M	96.08M	93.03M	87.84M
Assets (Quarter)	514.63M	538.21M	559.74M	581.47M	534.02M	550.51M	532.32M	532.00M	522.39M	524.86M	523.16M	510.91M	512.87M	424.87M	375.62M	304.69M	287.21M	289.27M	274.11M	257.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.14M	15.88M	17.77M	13.63M	12.92M	16.63M	16.55M	14.46M	15.66M	17.52M	17.37M	15.22M	14.02M	13.58M	13.20M	13.90M	12.40M	11.70M	11.51M	12.02M
Payables (Quarter)	18.14M	15.88M	17.77M	13.63M	12.92M	16.63M	16.55M	14.46M	15.66M	17.52M	17.37M	15.22M	14.02M	13.58M	13.20M	13.90M	12.40M	11.70M	11.51M	12.02M
Accumulated Expenses (Quarter)	49.35M	63.68M	78.25M	83.55M	59.77M	65.34M	66.68M	64.78M	50.88M	49.53M	48.53M	42.00M	44.30M	45.17M	45.74M	47.93M	32.21M	38.91M	32.70M	37.40M
Other Accumulated Expenses (Quarter)	11.04M	10.28M	10.84M	14.53M	11.10M	11.07M	11.12M	10.38M	10.44M	11.66M	10.94M	10.48M	10.73M	9.47M	9.97M	8.42M	8.87M	17.66M	17.09M	13.47M
Short term Debt (Quarter)	7.03M									1.77M	1.77M
Current Leases (Quarter)	9.83M	9.25M	8.79M	8.19M	8.02M	7.94M	7.74M	7.46M	6.91M	6.27M	5.54M	4.74M	5.54M	5.38M	5.29M	5.15M	5.13M	4.85M	4.81M	4.57M
Total Current Liabilities (Quarter)	95.38M	99.09M	115.64M	124.32M	91.81M	100.99M	102.09M	97.08M	83.89M	86.75M	84.15M	72.43M	74.59M	73.61M	74.21M	75.40M	58.61M	73.12M	66.12M	67.45M
Non-Current Liabilities
Non-Current Debt (Quarter)	33.00M	44.00M	54.00M	54.00M	20.00M	20.00M
Liabilities from Discontinued Operations (Quarter)				4.42M
Non-Current Deferred Tax Liability (Quarter)	18.23M	18.01M	14.96M	14.43M	12.33M	11.07M	8.72M	7.14M	6.79M	8.90M	9.57M	8.68M	9.31M	0.93M	0.10M	0.09M	0.02M	0.01M	0.00M	0.19M
Operating Leases (Quarter)	18.86M	17.38M	15.39M	13.35M	14.74M	13.13M	11.51M	10.27M	9.80M	10.28M	9.26M	8.59M	24.87M	27.76M	26.55M	20.16M	25.35M	24.61M	19.55M	22.52M
Other Non-Current Liabilities (Quarter)	8.32M	6.14M	2.72M	2.92M	3.19M	3.18M	3.17M	2.98M	3.07M	5.33M	5.33M	2.45M	2.42M	2.29M	2.23M	1.96M	2.00M	1.80M	1.76M	2.02M
Total Non-Current Liabilities (Quarter)	165.47M	178.47M	199.99M	206.10M	138.88M	145.18M	122.32M	114.49M	100.48M	105.94M	102.97M	89.70M	103.23M	96.91M	95.57M	95.65M	78.85M	92.89M	85.67M	85.60M
Total Liabilities (Quarter)	173.79M	184.61M	202.71M	209.02M	142.07M	148.37M	125.48M	117.48M	103.55M	111.26M	108.30M	92.15M	105.65M	99.20M	97.80M	97.61M	80.85M	94.69M	87.43M	87.62M
Shareholder's Equity
Total Debt (Quarter)	40.03M	44.00M	54.00M	54.00M	20.00M	20.00M				1.77M	1.77M
Common Equity (Quarter)	340.85M	353.60M	357.03M	372.45M	391.95M	402.15M	406.83M	414.52M	418.84M	413.60M	414.86M	418.76M	407.21M	325.68M	277.83M	207.08M	206.36M	194.59M	186.68M	169.77M
Liabilities and Shareholders Equity (Quarter)	514.63M	538.21M	559.74M	581.47M	534.02M	550.51M	532.32M	532.00M	522.39M	524.86M	523.16M	510.91M	512.87M	424.87M	375.62M	304.69M	287.21M	289.27M	274.11M	257.40M
Treasury Shares (Quarter)	31.74M	0.65M	1.16M	1.16M	1.16M	1.47M	1.77M	2.07M	2.07M	2.42M	2.39M	2.64M	3.07M	3.67M	3.95M	3.95M	3.93M	3.95M	3.85M	3.85M
Retained Earnings (Quarter)	375.43M	22.20M	36.92M	52.74M	66.08M	78.61M	80.71M	87.65M	85.86M	85.93M	82.98M	88.59M	78.05M	-21.18M	-45.89M	-121.58M	-126.88M	-141.67M	-155.52M	-174.26M

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Resources Connection RGP Balance Sheet (2009-2026)

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Resources Connection RGP Balance Sheet (2009-2026)

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