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RGPResources Connection, Inc.
$4.71$162M
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HomeStocksRGPFinancials

Resources Connection, Inc. (RGP) Financials

26Y historyFree accessUpdated daily

The company is experiencing severe top-line pressure with revenue falling to $107.9M in 2026Q3, contributing to a trailing twelve-month operating margin of -35.69%.

RGP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMay'25May'24May'23May'22May'21May'20May'19May'18May'17May'16May'15May'14May'13May'12May'11May'10May'09May'08May'07May'06May'05May'04May'03May'02May'01May'00
Sales/Revenue485.23M551.33M632.8M775.64M805.02M629.52M703.35M729M654.13M583.41M598.52M590.59M567.18M556.33M571.76M545.55M499M685.58M840.28M735.89M633.84M537.64M628.33M202.02M181.68M189.75M126.33M
Revenue Growth %-13.38%-12.87%-18.42%-3.65%27.88%-10.5%-3.52%11.45%12.12%-2.52%1.34%4.13%1.95%-2.7%4.81%9.33%-27.21%-18.41%14.19%16.1%17.89%-14.43%211.02%11.2%-4.26%50.2%-
Cost of Goods Sold300.57M343.91M386.73M462.5M488.38M388.11M427.87M446.56M408.07M362.09M366.36M362.23M351.36M342.04M352.52M335.07M303.77M422.17M518.41M447.36M384.43M324.64M199.87M121.65M108.72M110.81M73.18M
COGS % of Revenue-62.38%61.11%59.63%60.67%61.65%60.83%61.26%62.38%62.06%61.21%61.33%61.95%61.48%61.66%61.42%60.88%61.58%61.69%60.79%60.65%60.38%31.81%60.22%59.84%58.4%57.93%
Gross Profit184.66M207.42M246.07M313.14M316.64M241.4M275.48M282.44M246.06M221.32M232.17M228.36M215.82M214.29M219.24M210.47M195.23M263.4M321.87M288.53M249.41M212.99M428.46M80.37M72.96M78.94M53.15M
Gross Margin %38.06%37.62%38.89%40.37%39.33%38.35%39.17%38.74%37.62%37.94%38.79%38.67%38.05%38.52%38.34%38.58%39.12%38.42%38.31%39.21%39.35%39.62%68.19%39.78%40.16%41.6%42.07%
Gross Profit Growth %--15.7%-21.42%-1.11%31.17%-12.37%-2.46%14.79%11.17%-4.67%1.67%5.81%0.71%-2.26%4.16%7.81%-25.88%-18.16%11.56%15.68%17.1%-50.29%433.09%10.16%-7.57%48.52%-
Operating Expenses267.96M404.18M217.29M240.35M233.2M218.45M238.83M232.28M215.43M186.92M178.36M178.1M177.85M174.59M146.15M184.88M197.02M222.96M237.42M199.18M154.43M120.34M84.3M60.19M51.99M53.1M37.52M
OpEx % of Revenue-73.31%34.34%30.99%28.97%34.7%33.96%31.86%32.93%32.04%29.8%30.16%31.36%31.38%25.56%33.89%39.48%32.52%28.25%27.07%24.36%22.38%13.42%29.8%28.62%27.99%29.7%
Selling, General & Admin188.98M196.92M204.76M228.44M224.72M209.33M228.07M223.8M209.04M183.47M174.81M173.8M172.53M168.32M170.99M172.62M183.49M212.68M227.85M191.59M149.74M116.4M84.3M58.25M50.69M49.96M34.65M
SG&A % of Revenue-35.72%32.36%29.45%27.91%33.25%32.43%30.7%31.96%31.45%29.21%29.43%30.42%30.25%29.91%31.64%36.77%31.02%27.12%26.04%23.62%21.65%13.42%28.83%27.9%26.33%27.43%
Research & Development000000000000000000000000000
R&D % of Revenue---------------------------
Other Operating Expenses3M207.26M12.53M11.91M8.48M9.13M10.76M8.48M6.39M3.45M3.56M4.31M5.32M6.27M-24.84M-13.6M13.53M10.28M9.57M7.59M4.7M3.93M3.62M1.95M1.3M3.14M2.87M
Operating Income-83.3M-196.76M28.78M72.79M83.44M22.95M36.65M50.16M30.62M34.4M53.8M50.26M37.98M39.7M73.09M51.45M-1.79M40.44M84.45M89.34M94.98M92.66M44.16M20.18M20.97M25.84M15.63M
Operating Margin %-17.17%-35.69%4.55%9.38%10.36%3.65%5.21%6.88%4.68%5.9%8.99%8.51%6.7%7.14%12.78%9.43%-0.36%5.9%10.05%12.14%14.98%17.23%7.03%9.99%11.54%13.62%12.37%
Operating Income Growth %--783.75%-60.47%-12.76%263.52%-37.38%-26.93%63.79%-10.98%-36.06%7.05%32.34%-4.35%-45.68%42.06%2979.24%-104.42%-52.11%-5.47%-5.93%2.51%109.81%118.83%-3.76%-18.84%65.34%-
EBITDA-74.6M-189.01M37.2M81.34M91.92M32.08M47.42M58.64M37.01M37.85M57.36M54.56M43.29M45.98M82.19M63.7M10.25M50.73M94.02M96.94M99.8M96.76M48.08M22.44M22.67M29.49M18.5M
EBITDA Margin %-15.37%-34.28%5.88%10.49%11.42%5.1%6.74%8.04%5.66%6.49%9.58%9.24%7.63%8.26%14.37%11.68%2.05%7.4%11.19%13.17%15.74%18%7.65%11.11%12.48%15.54%14.64%
EBITDA Growth %33.09%-608.03%-54.26%-11.51%186.55%-32.35%-19.14%58.42%-2.22%-34.01%5.12%26.04%-5.84%-44.06%29.01%521.33%-79.79%-46.05%-3.01%-2.87%3.14%101.24%114.24%-1.02%-23.1%59.37%-
D&A (Non-Cash Add-back)8.7M7.75M8.43M8.56M8.48M9.13M10.76M8.48M6.39M3.45M3.56M4.31M5.32M6.27M9.1M12.25M12.04M10.28M9.57M7.59M4.82M4.1M3.92M2.26M1.71M3.65M2.87M
EBIT-13.97M2.75M32.88M76.14M84.03M24.28M37.29M50.16M30.62M34.4M53.8M50.41M38.14M39.88M73.09M51.45M-1.13M40.44M84.45M89.34M100M94.79M40.54M20.18M20.97M25.84M15.63M
Net Interest Income423K544K1.06M-552K-1.06M-1.6M-2.06M-2.19M-1.74M-629K186K148K168K175K252K473K656K1.59M000000000
Interest Income467K544K1.06M00000132K144K186K148K168K175K252K473K656K1.59M000000000
Interest Expense44K00552K1.06M1.6M2.06M2.19M1.87M773K00000000000000000
Other Income/Expense-4.68M682K1.05M-170K-470K-269K-1.42M-2.19M-1.74M-629K186K148K168K175K252K473K656K1.59M5.6M8.94M5.01M2.13M-3.03M1.08M1.18M-3M-4.72M
Pretax Income-87.98M-196.07M29.83M72.62M82.97M22.68M35.23M47.97M28.89M33.77M53.99M50.41M38.14M39.88M73.34M51.92M-1.13M42.04M90.06M98.28M100M94.79M41.13M21.26M22.15M23.8M10.91M
Pretax Margin %-18.13%-35.56%4.71%9.36%10.31%3.6%5.01%6.58%4.42%5.79%9.02%8.53%6.73%7.17%12.83%9.52%-0.23%6.13%10.72%13.36%15.78%17.63%6.55%10.52%12.19%12.54%8.64%
Income Tax9.86M-4.29M8.79M18.26M15.79M-2.54M6.94M16.5M10.06M15.12M23.55M22.9M18.26M19.37M32.2M27.07M10.62M24.27M40.87M43.52M39.4M38.73M16.8M8.72M8.86M9.52M4.36M
Effective Tax Rate %-11.21%2.19%29.48%25.14%19.04%-11.22%19.71%34.4%34.83%44.78%43.61%45.43%47.86%48.58%43.91%52.13%-938.82%57.74%45.38%44.28%39.4%40.86%40.84%41%40%40%40%
Net Income-97.84M-191.78M21.03M54.36M67.17M25.23M28.29M31.47M18.83M18.65M30.44M27.51M19.89M20.5M41.14M24.86M-11.75M17.76M49.19M54.77M60.6M56.06M24.33M12.54M13.29M13.71M6.55M
Net Margin %-20.16%-34.78%3.32%7.01%8.34%4.01%4.02%4.32%2.88%3.2%5.09%4.66%3.51%3.69%7.2%4.56%-2.35%2.59%5.85%7.44%9.56%10.43%3.87%6.21%7.32%7.22%5.18%
Net Income Growth %9.41%-1011.76%-61.31%-19.08%166.26%-10.8%-10.12%67.16%0.94%-38.73%10.67%38.33%-3.01%-50.16%65.53%311.55%-166.14%-63.88%-10.19%-9.62%8.1%130.36%94.02%-5.64%-3.02%109.37%-
Net Income (Continuing)-97.84M-191.78M21.03M54.36M67.17M25.23M28.29M31.47M18.83M18.65M30.44M27.51M19.89M20.5M41.14M24.86M-11.75M17.76M49.19M54.77M60.6M56.06M24.33M12.54M13.29M13.71M6.55M
Discontinued Operations000000000000000000000000000
Minority Interest000000000000000000000000000
EPS (Diluted)-2.93-5.800.621.592.000.780.880.980.600.560.810.720.510.500.940.53-0.260.391.031.081.171.110.500.280.290.360.21
EPS Growth %9.67%-1035.48%-61.01%-20.5%156.41%-11.36%-10.2%63.33%7.14%-30.86%12.5%41.18%2%-46.81%77.36%303.85%-166.67%-62.14%-4.63%-7.69%5.41%122%78.57%-3.45%-19.44%71.43%-
EPS (Basic)--5.800.631.632.040.780.881.000.610.570.820.730.510.500.940.54-0.260.391.061.131.261.190.530.280.320.390.21
Diluted Shares Outstanding33.35M33.06M33.9M34.19M33.56M32.55M32.23M32.21M31.21M33.47M37.61M38.25M39.31M41.15M43.6M46.49M45.89M45.73M47.93M50.64M51.68M50.48M48.78M45.79M45.72M38.84M31.43M
Basic Shares Outstanding33.35M33.06M33.45M33.41M32.95M32.44M31.99M31.6M30.74M32.85M37.04M37.83M39.22M41.11M43.54M46.12M45.89M45.02M46.55M48.35M48.05M47.07M45.98M43.7M42.48M35.73M31.26M
Dividend Payout Ratio--89.5%34.56%27.69%72.26%62.16%51.34%75.79%75.9%46.27%42.71%53.43%46.32%20.19%22.28%--123.31%--------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowDeteriorating
Top Statement Risk

Persistent Revenue Contraction

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Sustained Revenue Contraction Trends

As evidenced by recent quarterly filings, RGP has experienced a persistent decline in top-line performance, with revenue falling to $107.9M in 2026Q3, representing a significant 16.6% year-over-year contraction that underscores the company's ongoing struggle to maintain project volume in a tightening corporate discretionary spending environment.

The consistent negative growth trajectory suggests that the firm's reliance on project-based consulting is highly sensitive to current macroeconomic headwinds. Investors should monitor whether this trend reflects a structural loss of market share or merely a cyclical deferral of transformation projects by core enterprise clients.

Structural Margin Compression Challenges

Based on reported financial data, RGP's gross margin has faced notable volatility, compressing to 34.7% in 2026Q3, which indicates that the firm is struggling to maintain pricing power while managing the variable costs associated with its specialized consultant network during a period of declining demand.

The inability to sustain gross margins above the 40% threshold observed in previous periods suggests that competitive pressures for high-end accounting talent may be outpacing the firm's ability to pass costs to clients. This margin erosion warrants further investigation into the firm's long-term ability to defend its premium service positioning.

Operating Leverage Decoupled From Revenue

According to historical income statements, RGP's operating leverage has deteriorated significantly, with operating margins plummeting to -35.69% on a trailing twelve-month basis, a figure that highlights a severe misalignment between fixed administrative overhead and the company's rapidly retreating revenue base in recent quarters.

The data suggests that management has not yet successfully right-sized the fixed cost structure to match the lower revenue reality, leading to significant operating losses. This lack of operational agility implies that the firm's current cost base may be too rigid for a project-based business model facing cyclical downturns.

Distressed Asset or Cyclical Recovery

While the market may view RGP as a distressed asset due to its recent negative operating margins, as reported in financial statements, the company maintains a low-debt profile that could theoretically allow for a rapid recovery if the M&A and transformation consulting markets experience a sudden rebound.

Short-sellers likely focus on the persistent revenue declines and the potential for further impairment charges to erode the remaining cash cushion. However, the counter-argument remains that the firm's variable labor model provides a unique, albeit currently underutilized, mechanism for rapid profitability restoration once demand stabilizes.

RGP — Frequently Asked Questions

Quick answers to the most common questions about buying RGP stock.

What was Resources Connection, Inc.'s (RGP) revenue in 2025?

For fiscal year 2025, Resources Connection, Inc. (RGP) reported total revenue of $551.3M. This represents a 336.4% increase compared to $126.3M in 2000.

Is Resources Connection, Inc. (RGP) profitable?

Resources Connection, Inc. (RGP) reported a net loss of $191.8M for the fiscal year ending 2025.

What is Resources Connection, Inc.'s operating profit margin?

Resources Connection, Inc. (RGP) reported an operating income of $-196.8M, resulting in an operating profit margin of -35.7%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Resources Connection, Inc.'s gross profit and gross margin?

Resources Connection, Inc. (RGP) generated $207.4M in gross profit for the year, representing a gross profit margin of 37.6%. This demonstrates the company's core pricing power and production efficiency.