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RESOURCES CONNECTION, INC. (RGP)

RESOURCES CONNECTION, INC. (RGP)

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Balance Sheets Overview

Current Ratio
251.36%
Quick Ratio
251.36%
Cash Ratio
122.11%
Debt to Asset Ratio
34.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Trade accounts receivable, net o...
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock at cost, 3,855 an...
    • Others
Balance Sheets
2026-05-30
Cash and cash equivalents
82,372
Trade accounts receivable, net of allowances of 1,339 and 2,603 as of may30, 2026 and may31, 2025, respectively
71,923
Prepaid expenses and other current assets
10,551
Income taxes receivable
4,708
Total current assets
169,554
Goodwill
28,757
Intangible assets, net
15,150
Property and equipment, net
3,441
Operating right-of-use assets
17,289
Deferred tax assets
9,346
Other non-current assets
13,862
Total assets
257,399
Accounts payable and other accrued expenses
12,024
Accrued salaries and related obligations
37,398
Operating lease liabilities, current
4,566
Other liabilities
13,467
Total current liabilities
67,455
Operating lease liabilities, non-current
17,956
Deferred tax liabilities
192
Other non-current liabilities
2,022
Total liabilities
87,625
Common stock, 0.01 par value, 70,000 shares authorized 38,295 and 37,027 shares issued, and 34,440 and 33,075 shares outstanding as of may30, 2026 and may31, 2025, respectively
383
Additional paid-in capital
412,770
Accumulated other comprehensive loss
-16,741
Accumulated deficit
-174,256
Treasury stock at cost, 3,855 and 3,952 shares as of may30, 2026 and may31, 2025, respectively
52,382
Total stockholders equity
169,774
Total liabilities and stockholders equity
257,399
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Cash and cashequivalents$82,372K Trade accountsreceivable, net of...$71,923K Prepaid expenses andother current assets$10,551K Income taxesreceivable$4,708K Total current assets$169,554K Goodwill$28,757K Operating right-of-useassets$17,289K Intangible assets, net$15,150K Other non-currentassets$13,862K Deferred tax assets$9,346K Property and equipment,net$3,441K Total assets$257,399K Total liabilities andstockholders equity$257,399K Total stockholdersequity$169,774K Total liabilities$87,625K Accumulated deficit-$174,256K Treasury stock at cost,3,855 and 3,952 shares...$52,382K Accumulated othercomprehensive loss-$16,741K Additional paid-in capital$412,770K Total currentliabilities$67,455K Operating leaseliabilities, non-current$17,956K Other non-currentliabilities$2,022K Deferred tax liabilities$192K Common stock, 0.01 parvalue, 70,000 shares...$383K Accrued salaries andrelated obligations$37,398K Other liabilities$13,467K Accounts payable andother accrued...$12,024K Operating leaseliabilities, current$4,566K