RGP
Resources Connection Inc
NASDAQ: RGP · INDUSTRIALS · CONSULTING SERVICES
$4.24
+3.67% today
Updated 2026-04-30
Market cap
$141.09M
P/E ratio
—
P/S ratio
0.29x
EPS (TTM)
$-2.96
Dividend yield
6.97%
52W range
$3 – $6
Volume
0.3M
Resources Connection Inc (RGP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.75M | $31.75M | $38.26M | $38.26M | $28.27M | $28.27M | $15.37M | $15.37M | $43.62M | $43.62M | $49.52M | $49.52M | $39.94M | $39.94M | $49.44M | $49.44M | $81.64M | $81.64M | $21.92M | $18.90M |
| Capital expenditures | $2.36M | $2.36M | $2.38M | $2.38M | $4.78M | $4.78M | $2.21M | $2.21M | $6.90M | $6.90M | $2.35M | $2.35M | $3.85M | $3.85M | $2.96M | $2.96M | $2.01M | $2.01M | $1.14M | $2.71M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.99M | $5.99M | $6.28M | $6.28M | $6.07M | $6.07M | $6.03M | $6.03M | $6.57M | $6.57M | $6.06M | $6.06M | $6.61M | $6.61M | $8.17M | $8.17M | $9.52M | $9.52M | $5.73M | $6.75M |
| Free cash flow | $29.39M | $29.39M | $35.88M | $35.88M | $23.48M | $23.48M | $13.16M | $13.16M | $36.73M | $36.73M | $47.18M | $47.18M | $36.10M | $36.10M | $46.48M | $46.48M | $79.62M | $79.62M | $20.78M | $16.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.75M | $11.75M | $14.09M | $14.09M | $14.16M | $14.16M | $14.27M | $14.27M | $16.16M | $16.16M | $17.58M | $17.58M | $18.23M | $18.23M | $18.60M | $18.60M | $18.78M | $18.78M | $18.82M | $18.65M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |