Resources Connection Balance Sheet Health
Financial Health criteria checks 6/6
Resources Connection has a total shareholder equity of $407.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $512.9M and $105.7M respectively. Resources Connection's EBIT is $25.8M making its interest coverage ratio -28.7. It has cash and short-term investments of $89.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -28.7x |
| Cash | US$89.63m |
| Equity | US$407.22m |
| Total liabilities | US$105.65m |
| Total assets | US$512.87m |
Recent financial health updates
We Think Resources Connection (NASDAQ:RGP) Can Manage Its Debt With Ease
Jan 06
We Think Resources Connection (NASDAQ:RGP) Can Manage Its Debt With Ease
Jul 15Recent updates
Resources Connection: Earnings In The Red, Fight To Reverse Declining Revenues
Oct 11Resources Connection, Inc. (NASDAQ:RGP) Not Flying Under The Radar
Oct 03Resources Connection (NASDAQ:RGP) Will Pay A Dividend Of $0.14
Jul 30Resources Connection, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 26Resources Connection: A Challenged Business, But One Worth Investing In
Jul 25Resources Connection (NASDAQ:RGP) Is Reinvesting At Lower Rates Of Return
Jul 17Reasons Why Resources Connection Excels In Dividend Growth And Looks Cheap
Apr 04Resources Connection (NASDAQ:RGP) Will Pay A Dividend Of $0.14
Jan 22There May Be Some Bright Spots In Resources Connection's (NASDAQ:RGP) Earnings
Jan 12Resources Connection (NASDAQ:RGP) Has Affirmed Its Dividend Of $0.14
Oct 26Here's Why Shareholders Will Not Be Complaining About Resources Connection, Inc.'s (NASDAQ:RGP) CEO Pay Packet
Oct 13Is Resources Connection, Inc. (NASDAQ:RGP) Worth US$13.5 Based On Its Intrinsic Value?
Oct 06Resources Connection (NASDAQ:RGP) Is Paying Out A Dividend Of $0.14
Aug 19Resources Connection (NASDAQ:RGP) Is Paying Out A Dividend Of $0.14
Aug 03Resources Connection (NASDAQ:RGP) Has Announced A Dividend Of $0.14
Apr 27We Think Resources Connection (NASDAQ:RGP) Can Manage Its Debt With Ease
Jan 06Resources Connection: An Inexpensive Industrials Stock Trending Higher Into Earnings
Oct 03Resources Connection (NASDAQ:RGP) Is Paying Out A Dividend Of $0.14
Aug 08We Think Resources Connection (NASDAQ:RGP) Can Manage Its Debt With Ease
Jul 15Financial Position Analysis
Short Term Liabilities: RGP's short term assets ($211.5M) exceed its short term liabilities ($74.6M).
Long Term Liabilities: RGP's short term assets ($211.5M) exceed its long term liabilities ($31.1M).
Debt to Equity History and Analysis
Debt Level: RGP is debt free.
Reducing Debt: RGP has no debt compared to 5 years ago when its debt to equity ratio was 25.3%.
Debt Coverage: RGP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RGP has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:34 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/24 |
| Annual Earnings | 2024/05/25 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Resources Connection, Inc. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Marcon | Baird |
| Gary Bisbee | Barclays |
| Jeffrey Silber | BMO Capital Markets Equity Research |