Resources Connection, Inc. (RGP) Key Metrics
RGP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $88.5M
- Enterprise value
- $74.0M
- P/E (TTM)
- — 10-yr median 12.0
- Forward P/E
- 12.0
- PEG ratio
- 0.80
- Price / sales
- 0.2 10-yr median 0.6
- Price / book
- 0.8 10-yr median 1.3
- EV / EBITDA
- 9.7 10-yr median 7.1
- Dividend yield
- 10.98% $0.28 a year
- Beta
- 0.55
RGP key metrics, FY2020–FY2026
Fiscal year ended May 31, 2026 · U.S. dollarsRGP valuation Price multiples at each fiscal year-end price.
Price / sales+7.2%
0.3
FY2026 · hover or tap a bar for each year
FY2020FY2026
Price / book+7.2%
0.9
FY2026 · hover or tap a bar for each year
FY2020FY2026
Price / free cash flow+2,197.9%
245.0
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow yield−9.0 pts
0.4%
FY2026 · hover or tap a bar for each year
FY2020FY2026
RGP returns How much profit the business earns on the capital it uses.
Return on equity+39.7 pts
−21.5%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Return on invested capital+42.6 pts
−23.6%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Return on assets+32.6 pts
−14.4%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow margin−2.8 pts
0.1%
FY2026 · hover or tap a bar for each year
FY2020FY2026
Asset turnover+19.0%
1.61
FY2026 · hover or tap a bar for each year
FY2020FY2026
RGP per-share figures Results divided by the shares outstanding at year-end.
Revenue per share−19.2%
$13.47
FY2026 · hover or tap a bar for each year
FY2020FY2026
Earnings per share
−$1.21
FY2026 · hover or tap a bar for each year
FY2020FY2026
Free cash flow per share−96.2%
$0.02
FY2026 · hover or tap a bar for each year
FY2020FY2026
Book value per share−19.2%
$5.06
FY2026 · hover or tap a bar for each year
FY2020FY2026
Dividends per share−50.3%
$0.28
FY2026 · hover or tap a bar for each year
FY2020FY2026
Shares outstanding+1.5%
33.6M
FY2026 · hover or tap a bar for each year
FY2020FY2026
RGP financial health Debt, liquidity and how easily interest is covered.
Debt / equity+8.6%
0.13
FY2026 · hover or tap a bar for each year
FY2020FY2026
Net debt+$992,000
−$59.9M
FY2026 · hover or tap a bar for each year
FY2020FY2026
Current ratio−7.0%
2.51
FY2026 · hover or tap a bar for each year
FY2020FY2026
Debt / assets+5.4%
0.09
FY2026 · hover or tap a bar for each year
FY2020FY2026
RGP efficiency & capital use Working capital cycle and where the cash goes.
Days sales outstanding−2 days
72 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Days payables outstanding+1 days
17 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Cash conversion cycle−3 days
56 days
FY2026 · hover or tap a bar for each year
FY2020FY2026
Capex / revenue−0.3 pts
0.2%
FY2026 · hover or tap a bar for each year
FY2020FY2026
RGP valuation history
Fiscal year-endToday10-year median
RGP returns on capital
ROEROICROA
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RGP debt vs cash
Total debtCash & short-term investments
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RGP cash returned to shareholders
DividendsBuybacksFree cash flow
RGP price vs earnings per share
Share price at year-endEPS (right axis)
RGP key metrics
FY2020–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 | FY2022 | FY2021 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $151.7M | $172.6M | $388.1M | $484.4M | $522.3M | $616.8M | $619.8M | $580.7M | $474.6M | $405.1M |
| Enterprise value | $91.8M | $111.7M | $292.5M | $385.4M | $423.3M | $588.1M | $591.1M | $580.3M | $474.2M | $439.4M |
| P/E ratio | — | — | 18.5 | 8.9 | 9.6 | 9.2 | 9.2 | 23.0 | 18.8 | 14.3 |
| Price / sales | 0.3 | 0.3 | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 | 0.8 | 0.6 |
| Price / book | 0.9 | 0.8 | 0.9 | 1.2 | 1.3 | 1.7 | 1.7 | 1.8 | 1.4 | 1.3 |
| Price / free cash flow | 245.0 | 10.7 | 18.7 | 6.1 | 6.6 | 13.3 | 13.3 | 16.1 | 13.1 | 8.6 |
| Price / operating cash flow | 106.3 | 9.1 | 17.7 | 5.9 | 6.4 | 12.5 | 12.5 | 14.5 | 11.9 | 8.2 |
| EV / sales | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.9 | 0.8 | 0.6 |
| EV / EBITDA | — | 10.6 | 7.1 | 4.4 | 5.0 | 6.4 | 6.4 | 17.4 | 14.2 | 9.1 |
| EV / free cash flow | 148.3 | 6.9 | 14.1 | 4.8 | 5.3 | 12.7 | 12.7 | 16.1 | 13.1 | 9.3 |
| Earnings yield | −26.8% | −111.1% | 5.4% | 11.2% | 10.4% | 10.9% | 10.8% | 4.3% | 5.3% | 7.0% |
| Free cash flow yield | 0.4% | 9.4% | 5.4% | 16.4% | 15.2% | 7.5% | 7.5% | 6.2% | 7.6% | 11.6% |
| Dividend yield | 6.2% | 10.8% | 4.9% | 3.9% | 3.6% | 3.0% | 3.0% | 3.1% | 3.8% | 4.3% |
| Shareholder yield (dividends + buybacks) | 6.2% | 18.3% | 6.9% | 7.0% | 6.5% | 6.2% | 6.2% | 3.1% | 3.8% | 5.6% |
| Share price at fiscal year-end | $4.52 | $5.22 | $11.45 | $14.17 | $15.28 | $18.38 | $18.47 | $17.84 | $14.58 | $12.57 |
| Per share | ||||||||||
| Revenue per share | $13.47 | $16.68 | $18.67 | $22.69 | $22.69 | $23.99 | $23.99 | $19.34 | $19.34 | $21.82 |
| Earnings per share | −$1.21 | −$5.80 | $0.62 | $1.59 | $1.59 | $2.00 | $2.00 | $0.78 | $0.78 | $0.88 |
| Operating cash flow per share | $0.04 | $0.57 | $0.65 | $2.39 | $2.39 | $1.47 | $1.47 | $1.23 | $1.23 | $1.54 |
| Free cash flow per share | $0.02 | $0.49 | $0.61 | $2.33 | $2.33 | $1.39 | $1.39 | $1.11 | $1.11 | $1.46 |
| Cash per share | $2.46 | $2.61 | $3.21 | $3.42 | $3.42 | $3.11 | $3.11 | $2.29 | $2.29 | $2.97 |
| Book value per share | $5.06 | $6.26 | $12.35 | $12.13 | $12.13 | $11.10 | $11.10 | $10.12 | $10.12 | $9.42 |
| Tangible book value per share | $3.75 | $4.82 | $5.68 | $5.74 | $5.74 | $4.38 | $4.38 | $2.84 | $2.84 | $2.16 |
| Dividends per share | $0.28 | $0.56 | $0.56 | $0.55 | $0.55 | $0.55 | $0.55 | $0.56 | $0.56 | $0.55 |
| Capex per share | $0.02 | $0.08 | $0.03 | $0.06 | $0.06 | $0.09 | $0.09 | $0.12 | $0.12 | $0.07 |
| Debt per share | $0.67 | $0.77 | $0.39 | $0.52 | $0.52 | $2.25 | $2.25 | $2.27 | $2.27 | $4.03 |
| Shares outstanding | 33.6M | 33.1M | 33.9M | 34.2M | 34.2M | 33.6M | 33.6M | 32.6M | 32.6M | 32.2M |
| Change in shares outstanding | +1.5% | −2.5% | −0.8% | 0.0% | +1.9% | 0.0% | +3.1% | 0.0% | +1.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −21.5% | −61.3% | 5.0% | 13.1% | 13.8% | 18.0% | 19.1% | 7.7% | 8.0% | 9.3% |
| Return on invested capital (ROIC) | −23.6% | −66.2% | 6.4% | 17.3% | 16.5% | 19.7% | 20.1% | 7.0% | 6.9% | 8.7% |
| Return on assets (ROA) | −14.4% | −47.0% | 4.0% | 10.2% | 9.8% | 11.6% | 12.2% | 4.8% | 4.8% | 5.3% |
| Return on tangible assets | −19.0% | −74.6% | 7.4% | 17.3% | 17.3% | 18.9% | 18.9% | 8.9% | 8.9% | 9.6% |
| Free cash flow margin | 0.1% | 2.9% | 3.3% | 10.3% | 10.3% | 5.8% | 5.8% | 5.7% | 5.7% | 6.7% |
| Income quality (OCF / net income) | — | — | 1.04 | 1.50 | 1.50 | 0.74 | 0.74 | 1.58 | 1.58 | 1.75 |
| Financial health | ||||||||||
| Total debt | $22.5M | $25.3M | $13.3M | $17.7M | $17.7M | $75.5M | $75.5M | $73.9M | $73.9M | $129.9M |
| Cash & short-term investments | $82.4M | $86.1M | $108.9M | $116.8M | $116.8M | $104.2M | $104.2M | $74.4M | $74.4M | $95.6M |
| Net debt | −$59.9M | −$60.8M | −$95.6M | −$99.0M | −$99.0M | −$28.7M | −$28.7M | −$445,000 | −$445,000 | $34.3M |
| Debt / equity | 0.13 | 0.12 | 0.03 | 0.04 | 0.04 | 0.20 | 0.20 | 0.22 | 0.22 | 0.43 |
| Debt / assets | 0.09 | 0.08 | 0.03 | 0.03 | 0.03 | 0.13 | 0.13 | 0.14 | 0.14 | 0.25 |
| Net debt / EBITDA | — | −5.79 | −2.31 | −1.14 | −1.17 | −0.31 | −0.31 | −0.01 | −0.01 | 0.71 |
| Current ratio | 2.51 | 2.70 | 3.32 | 2.72 | 2.72 | 2.48 | 2.48 | 2.33 | 2.33 | 2.43 |
| Quick ratio | 2.51 | 2.70 | 3.32 | 2.72 | 2.72 | 2.40 | 2.40 | 2.33 | 2.33 | 2.43 |
| Interest coverage | — | -361.7 | 27.0 | 131.9 | 131.9 | 78.4 | 78.4 | 14.3 | 14.3 | 17.8 |
| Working capital | $102.1M | $128.3M | $168.3M | $167.0M | $167.0M | $184.2M | $184.2M | $134.4M | $134.4M | $136.1M |
| Invested capital | $109.9M | $146.2M | $323.2M | $315.5M | $315.5M | $343.8M | $343.8M | $329.1M | $329.1M | $337.9M |
| Tangible asset value | $125.9M | $159.3M | $192.6M | $196.3M | $196.3M | $146.9M | $146.9M | $92.5M | $92.5M | $69.5M |
| Net current asset value | $81.9M | $106.1M | $148.6M | $146.6M | $146.6M | $99.5M | $99.5M | $44.2M | $44.2M | $5.5M |
| Graham number | — | — | $13.13 | $20.83 | $20.83 | $22.36 | $22.36 | $13.29 | $13.29 | $13.64 |
| Graham net-net per share | $1.45 | $2.09 | $3.06 | $2.99 | $3.10 | $1.23 | $1.23 | −$0.05 | −$0.05 | −$1.02 |
| Capital allocation | ||||||||||
| Dividends paid | $9.4M | $18.6M | $18.8M | $18.8M | $18.8M | $18.6M | $18.6M | $18.2M | $18.2M | $17.6M |
| Share buybacks (net) | $0 | $13.0M | $8.0M | $15.2M | $15.2M | $19.7M | $19.7M | $0 | $0 | $5.0M |
| Dividend payout ratio | — | — | 89.5% | 34.6% | 34.6% | 27.7% | 27.7% | 72.3% | 72.3% | 62.2% |
| Dividends + buybacks / free cash flow | — | 195.5% | 129.1% | 42.7% | 42.7% | 82.3% | 82.3% | 50.5% | 50.5% | 47.9% |
| Capex / revenue | 0.2% | 0.5% | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.6% | 0.6% | 0.3% |
| Capex / operating cash flow | 56.6% | 14.3% | 5.2% | 2.5% | 2.5% | 6.0% | 6.0% | 9.6% | 9.6% | 4.7% |
| Capex / depreciation | 0.08 | 0.35 | 0.14 | 0.24 | 0.24 | 0.35 | 0.35 | 0.42 | 0.42 | 0.22 |
| Stock-based compensation / revenue | 2.6% | 1.2% | 0.9% | 1.2% | 1.2% | 1.0% | 1.0% | 1.1% | 1.1% | 0.9% |
| SG&A / revenue | 43.0% | 35.7% | 33.0% | 30.0% | 29.5% | 28.4% | 27.9% | 35.7% | 33.3% | 32.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 72.4 | 73.9 | 73.1 | 65.8 | 77.7 | 85.4 | 77.5 | 89.1 | 82.0 | 67.0 |
| Days of inventory on hand | — | — | — | — | — | 7.4 | 3.7 | 0.0 | 0.0 | 0.0 |
| Days payables outstanding | 16.8 | 15.5 | 14.0 | 11.4 | 11.1 | 10.2 | 6.2 | 8.9 | 14.9 | 13.5 |
| Cash conversion cycle (days) | 55.6 | 58.5 | 59.1 | 54.3 | 66.7 | 82.6 | 75.0 | 80.2 | 67.0 | 53.5 |
| Receivables turnover | 5.04 | 4.94 | 4.99 | 5.55 | 4.70 | 4.28 | 4.71 | 4.10 | 4.45 | 5.45 |
| Payables turnover | 21.78 | 23.62 | 26.05 | 31.98 | 32.93 | 35.83 | 59.08 | 41.09 | 24.42 | 27.08 |
| Inventory turnover | — | — | — | — | — | 49.39 | 98.77 | 388,112,000.00 | 388,112,000.00 | 427,870,000.00 |
| Asset turnover | 1.61 | 1.35 | 1.21 | 1.46 | 1.39 | 1.38 | 1.46 | 1.21 | 1.20 | 1.33 |
| Average receivables | $89.6M | $111.7M | $126.7M | $139.7M | $165.2M | $188.3M | $171.0M | $153.6M | $141.4M | $129.2M |
| Average payables | $13.0M | $14.6M | $14.8M | $14.5M | $14.0M | $13.6M | $8.3M | $9.4M | $15.9M | $15.8M |
| Average inventory | — | — | — | — | — | $9.9M | $4.9M | $1 | $1 | $1 |
| Intangibles / total assets | 17.1% | 15.7% | 44.3% | 41.0% | 41.0% | 38.8% | 38.8% | 45.5% | 45.5% | 44.2% |
Computed from RGP's annual financial statements (latest annual report filed July 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RGP valuation and financial ratios
Resources Connection earned a return on equity of −21.5% and a return on invested capital of −23.6% in fiscal 2026. It ended the year with $22.5 million of debt and $82.4 million in cash and short-term investments, a net cash position of $59.9 million. It returned $9.4 million to shareholders: $9.4 million in dividends and $0 in share buybacks. The share count rose 4.1% from 32.2M to 33.6M over 9 years.
See the RGP income statement, the RGP chart for price history, or the RGP stock overview for the latest quote and news.
RGP key metrics FAQ
What is Resources Connection's return on equity?
Resources Connection's return on equity (ROE) was −21.5% in fiscal 2026: net income of -$40.6 million on average shareholders' equity of $188.4 million.
What is Resources Connection's ROIC?
Resources Connection's return on invested capital was −23.6% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Resources Connection have?
Resources Connection had total debt of $22.5 million at the end of fiscal 2026, a debt-to-equity ratio of 0.13 and more cash than debt.
What is Resources Connection's dividend yield?
Resources Connection's forward dividend yield is 10.98%. Resources Connection paid $9.4 million in dividends in fiscal 2026 ($0.28 per share), a payout ratio of —.
What is Resources Connection's free cash flow yield?
Resources Connection generated $0.6 million of free cash flow in fiscal 2026, a free cash flow yield of 0.4% on its market value at year-end ($151.7 million).
What is Resources Connection's current ratio?
Resources Connection's current ratio was 2.51 at the end of fiscal 2026: current assets were 2.51 times current liabilities.