RGP: the balance sheet

MyFinsight

For the quarter ending 2026-02-28, RGP has $274,114K in assets. $87,430K in debts. $82,764K in cash and cash equivalents.

Balance Sheets	2026-02-28	2025-08-30
Cash and cash equivalents	82,764	77,518
Trade accounts receivable, net of allowances of 3,639 and 2,603 as of february28, 2026 and may31, 2025, respectively	79,333	93,555
Prepaid expenses and other current assets	11,372	9,448
Income taxes receivable	7,619	7,727
Total current assets	181,088	188,248
Goodwill	28,757	28,757
Intangible assets, net	15,896	17,785
Property and equipment, net	3,779	4,213
Operating lease right-of-use assets, net	20,220	22,365
Deferred tax assets	9,702	9,526
Other non-current assets	14,672	16,317
Total assets	274,114	287,211

Accounts payable and other accrued expenses	11,506	12,398
Accrued salaries and related obligations	32,705	32,207
Operating lease liabilities, current	4,813	5,135
Other current liabilities	17,095	8,874
Total current liabilities	66,119	58,614
Operating lease liabilities, non-current	19,546	20,218
Deferred tax liabilities	4	19
Other non-current liabilities	1,761	2,001
Total liabilities	87,430	80,852
Common stock, 0.01 par value, 70,000 shares authorized 37,944 and 37,027 shares issued, and 34,089 and 33,075 shares outstanding as of february28, 2026 and may31, 2025, respectively	379	373
Additional paid-in capital	409,956	403,673
Accumulated other comprehensive loss	-15,748	-17,096
Accumulated deficit	-155,521	-126,881
Treasury stock at cost, 3,855 and 3,952 shares as of february28, 2026 and may31, 2025, respectively	52,382	53,710
Total stockholders equity	186,684	206,359
Total liabilities and stockholders equity	274,114	287,211

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.