Resources Connection, Inc. (RGP)
USD 8.04
(-3.94%)
USD 8.04
(-3.94%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.91 Million | 81.63 Million | 49.44 Million | 39.94 Million | 49.52 Million | 43.62 Million |
| Net Income | 21.03 Million | 54.35 Million | 67.17 Million | 25.22 Million | 28.28 Million | 31.47 Million |
| Depreciation & Amortization | 8.42 Million | 8.55 Million | 8.48 Million | 9.12 Million | 10.76 Million | 8.47 Million |
| Deferred income taxes | 440 Thousand | -9.7 Million | -11.05 Million | 12.2 Million | 911 Thousand | 6.45 Million |
| Stock-based compensation | 5.73 Million | 9.52 Million | 8.16 Million | 6.61 Million | 6.05 Million | 6.57 Million |
| Change in working capital | -10.36 Million | 143.58 Million | -24.65 Million | -19.2 Million | -261 Thousand | -10.42 Million |
| Other non-cash items | -10.7 Million | -124.68 Million | 1.32 Million | 5.97 Million | 3.76 Million | 1.07 Million |
| Investing Cash Flow | -8.55 Million | 3.94 Million | -2.96 Million | -3.84 Million | -26.77 Million | -12.87 Million |
| Investments in PPE | -1.14 Million | -2.01 Million | -2.96 Million | -3.84 Million | -2.34 Million | -6.89 Million |
| Acquisitions | -7.41 Million | 5.95 Million | - | 3000.00 | -30.51 Million | - |
| Investment purchases | - | - | - | - | - | -5.98 Million |
| Sales/Maturities of investments | - | - | - | - | 5.98 Million | - |
| Other Investing Activities | -1.14 Million | 5.95 Million | -2.96 Million | 3000.00 | 105 Thousand | -5.98 Million |
| Financing Cash Flow | -20.7 Million | -71.91 Million | -13.37 Million | -59.46 Million | 30.9 Million | -43.6 Million |
| Debt repayment | - | -54 Million | -10.17 Million | -45 Million | -45 Million | -20 Million |
| Dividends payments | -18.82 Million | -18.78 Million | -18.6 Million | -18.23 Million | -17.58 Million | -16.15 Million |
| Common Stock Repurchased | -8 Million | -15.19 Million | -19.65 Million | 5.06 Million | -5 Million | -29.89 Million |
| Common Stock Issuance | 6.11 Million | 16.06 Million | 18.28 Million | -5.06 Million | 10.25 Million | 24.3 Million |
| Other Financing Activities | 6.11 Million | 16.06 Million | -3.57 Million | 3.76 Million | 8.48 Million | -1.86 Million |
| Accounts receivables | 29.63 Million | 143.58 Million | -44.75 Million | 11.44 Million | 10.01 Million | -5.69 Million |
| Accounts payables | 305 Thousand | 1.55 Million | 1.02 Million | -704 Thousand | -7.9 Million | -1.46 Million |
| Inventory | - | 142.03 Million | - | - | 103 Thousand | - |
| Other working capital | -40.29 Million | -143.58 Million | 19.07 Million | -29.94 Million | -2.47 Million | -3.26 Million |
| Cash at beginning of period | 116.78 Million | 104.46 Million | 74.39 Million | 95.62 Million | 43.04 Million | 56.47 Million |
| Cash at end of period | 108.89 Million | 3.16 Million | 104.46 Million | 74.39 Million | 95.62 Million | 43.04 Million |
| Capital Expenditure | -1.14 Million | -2.01 Million | -2.96 Million | -3.84 Million | -2.34 Million | -6.89 Million |
| Effect of forex changes on cash | -548 Thousand | -182.11 Million | -3.03 Million | 2.12 Million | -1.07 Million | -568 Thousand |
| Net cash flow / Change in cash | -7.89 Million | -101.3 Million | 30.07 Million | -21.23 Million | 52.57 Million | -13.42 Million |
| Free Cash Flow | 20.77 Million | 79.62 Million | 46.48 Million | 36.09 Million | 47.17 Million | 36.72 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.47 Million | 2.55 Million | 21.03 Million | 4.89 Million | 3.11 Million | -42.59 Million |
| Depreciation & Amortization | 1.94 Million | 2.15 Million | 8.42 Million | 1.32 Million | 2.19 Million | -6.39 Million |
| Deferred income taxes | -842 Thousand | 754 Thousand | 440 Thousand | -31 Thousand | -498 Thousand | 7.92 Million |
| Stock-based compensation | 1.48 Million | 1.18 Million | 5.73 Million | 516 Thousand | 2.55 Million | 2.14 Million |
| Change in working capital | -5.6 Million | 13.65 Million | -10.36 Million | -8.59 Million | 6.89 Million | -11.99 Million |
| Other non-cash items | -273 Thousand | 211 Thousand | -10.7 Million | 2.35 Million | -16.47 Million | 78.18 Million |
| Investing Cash Flow | -122 Thousand | -332 Thousand | -8.55 Million | -7.55 Million | -548 Thousand | 2.39 Million |
| Investments in PPE | -122 Thousand | -136 Thousand | -1.14 Million | -337 Thousand | -548 Thousand | 1.44 Million |
| Acquisitions | - | -196 Thousand | -7.41 Million | -7.21 Million | - | 2.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.14 Million | - | -1.14 Million | - | -548 Thousand | -2.01 Million |
| Financing Cash Flow | -7.73 Million | -1.74 Million | -20.7 Million | -9.67 Million | -1.55 Million | -7.58 Million |
| Debt repayment | -3.12 Million | - | - | - | -3.12 Million | -69 Million |
| Dividends payments | -4.73 Million | -4.69 Million | -18.82 Million | -4.72 Million | -4.68 Million | -4.7 Million |
| Common Stock Repurchased | -3 Million | 2.87 Million | -8 Million | -5 Million | 2.77 Million | -4.69 Million |
| Common Stock Issuance | -4.74 Million | 2.94 Million | 6.11 Million | -1.32 Million | 3.12 Million | 1.81 Million |
| Other Financing Activities | -134 Thousand | 2.94 Million | 6.11 Million | 1.34 Million | 350 Thousand | 1.81 Million |
| Accounts receivables | 3.52 Million | 17.83 Million | 29.63 Million | 2.54 Million | 5.73 Million | -7.38 Million |
| Accounts payables | -2.16 Million | -146 Thousand | 305 Thousand | 1.44 Million | 1.16 Million | -3.75 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.97 Million | -4.03 Million | -40.29 Million | -12.58 Million | -6.89 Million | -849 Thousand |
| Cash at beginning of period | 113.83 Million | 95.77 Million | 116.78 Million | 112.59 Million | 116.78 Million | 103.9 Million |
| Cash at end of period | 108.89 Million | 113.83 Million | 108.89 Million | 6.7 Million | 112.59 Million | 117.88 Million |
| Capital Expenditure | -122 Thousand | -136 Thousand | -1.14 Million | -337 Thousand | -548 Thousand | 1.44 Million |
| Effect of forex changes on cash | -255 Thousand | -370 Thousand | -548 Thousand | 23.47 Million | 130 Thousand | 1.41 Million |
| Net cash flow / Change in cash | -4.94 Million | 18.06 Million | -7.89 Million | -105.89 Million | -4.18 Million | 13.98 Million |
| Free Cash Flow | 3.04 Million | 20.37 Million | 20.77 Million | 121 Thousand | -2.76 Million | 19.19 Million |
ECPG
LRMR
3808
PRSEF
7085
NDSN