RGP Stock Annual Balance Sheet. Download in Excel
Resources Connection Inc
RGP 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Payroll Services
8.40
USD
0.11
(1.33%)
Previous close: 8.29 Open: 8.37 Bid: 8.1 Ask: 8.71
52 week range
7.90 14.63
Mkt Cap: 276 M Avg Vol (90 Days): 388,874
Last updated: Friday 22nd November 2024
Financials
RGP Balance Sheet
Annual
| May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | May-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 16 M | 16 M | 14 M | 14 M | 15 M | |||||
| Accounts receivable | 97 M | 98 M | 98 M | 130 M | 133 M | 125 M | 116 M | 153 M | 137 M | 109 M |
| Accrued expenses | 62 M | 64 M | 63 M | 82 M | 80 M | 16 M | 16 M | 14 M | 14 M | 15 M |
| Accumulated depreciation & depletion | -39 M | -41 M | -38 M | -41 M | -41 M | -39 M | -35 M | -34 M | -35 M | -20 M |
| Additional paid in capital | 374 M | 389 M | 399 M | 430 M | 460 M | 477 M | 490 M | 356 M | 379 M | 390 M |
| Cash and equivalents | 87 M | 91 M | 62 M | 56 M | 43 M | 96 M | 74 M | 104 M | 117 M | 109 M |
| CashCashEquivalentsAndShortTermInvestments | 112 M | 116 M | 62 M | 56 M | 49 M | 96 M | 74 M | 104 M | 117 M | 109 M |
| CashEquivalents | 87 M | 91 M | 62 M | 56 M | 43 M | |||||
| Common par | 575000.0 | 582000.0 | 590000.0 | 613000.0 | 631000.0 | 639000.0 | 646000.0 | 344000.0 | 355000.0 | 363000.0 |
| Common stock equity | 340 M | 343 M | 238 M | 269 M | 282 M | 304 M | 330 M | 372 M | 415 M | 419 M |
| CommonStock | 575000.0 | 582000.0 | 590000.0 | 613000.0 | 631000.0 | 639000.0 | 646000.0 | 344000.0 | 355000.0 | 363000.0 |
| Cost in excess | 171 M | 171 M | 171 M | 192 M | 191 M | 214 M | 217 M | 210 M | 207 M | 217 M |
| CurrentAccruedExpenses | 49 M | 50 M | 49 M | 58 M | 59 M | |||||
| CurrentCapitalLeaseObligation | 11 M | 10 M | 11 M | 12 M | 13 M | 11 M | 10 M | 8 M | 7 M | 5 M |
| CurrentDeferredAssets | 9 M | 8 M | ||||||||
| CurrentDeferredTaxesAssets | 9 M | 26 M | 23 M | 21 M | 14 M | 14 M | 25 M | 26 M | 27 M | 26 M |
| CurrentDeferredTaxesLiabilities | 21 M | 22 M | 23 M | 18 M | 18 M | -18 M | -18 M | -19 M | -19 M | -20 M |
| DividendsPayable | 4 M | 3 M | 15 M | 16 M | -18 M | -18 M | -19 M | -19 M | -19 M | |
| Float term debt | 48 M | 63 M | 43 M | 119 M | 64 M | 67 M | 10 M | 9 M | ||
| GoodwillAndOtherIntangibleAssets | 171 M | 171 M | 171 M | 210 M | 205 M | 234 M | 237 M | 226 M | 218 M | 226 M |
| Gross fixed assets (Plant Property & Equipment) | 61 M | 62 M | 61 M | 63 M | 68 M | 97 M | 80 M | 69 M | 66 M | 35 M |
| IncomeTaxPayable | 400000.0 | 3 M | -35 M | |||||||
| Intangibles | 90000.0 | 19 M | 15 M | 20 M | 20 M | 16 M | 12 M | 10 M | ||
| InterestPayable | 2 M | 2 M | 1 M | 552000.0 | ||||||
| Invested capital | 340 M | 343 M | 286 M | 332 M | 325 M | 510 M | 436 M | 494 M | 425 M | 427 M |
| LongTermCapitalLeaseObligation | 31 M | 21 M | 13 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 48 M | 63 M | 43 M | 119 M | 64 M | 67 M | 10 M | 9 M | ||
| LongTermProvisions | 212000.0 | 1 M | 458000.0 | 826000.0 | 2 M | 2 M | -55000.0 | 557000.0 | 1 M | 137000.0 |
| Net fixed assets (net PP&E) | 22 M | 21 M | 23 M | 22 M | 27 M | 58 M | 45 M | 35 M | 31 M | 16 M |
| Non-current deferred income taxes | 3 M | 5 M | 1 M | 5 M | 6 M | 18 M | 14 M | 7 M | 9 M | |
| NonCurrentDeferredAssets | 335000.0 | 4 M | 973000.0 | 3 M | 1 M | 2 M | 2 M | 8 M | 11 M | 11 M |
| NonCurrentDeferredLiabilities | 3 M | 5 M | 1 M | 5 M | 6 M | 18 M | 14 M | 7 M | 9 M | |
| NonCurrentDeferredTaxesAssets | 335000.0 | 4 M | 973000.0 | 3 M | 1 M | 2 M | 2 M | 8 M | 11 M | 11 M |
| Other current assets | 42000.0 | 42000.0 | 42000.0 | 42000.0 | 42000.0 | 848000.0 | 872000.0 | 10 M | 1000000.0 | 9 M |
| Other equity adjustments | -11 M | -11 M | -11 M | -10 M | -13 M | |||||
| Other fixed assets | 58 M | 45 M | 35 M | 31 M | 16 M | |||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 3 M | 5 M | 1 M | 4 M | 8 M | 17 M |
| Other non-current liabilities | 4 M | 4 M | 5 M | 6 M | 6 M | 6 M | 8 M | 3 M | 3 M | 2 M |
| Other receivable | 654 M | 729 M | 703 M | 630 M | 805 M | 776 M | 633 M | |||
| OtherCurrentLiabilities | 7 M | 7 M | 8 M | 13 M | 11 M | 68 M | 75 M | 102 M | 75 M | 52 M |
| OtherPayable | 13 M | 14 M | 14 M | 23 M | 22 M | 7 M | ||||
| Payables | 13 M | 14 M | 14 M | 23 M | 22 M | 16 M | 16 M | 14 M | 14 M | 15 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| Prepaid expenses | 4 M | 5 M | 4 M | 7 M | 7 M | 6 M | 7 M | 6 M | 5 M | 7 M |
| Properties | 56200.0 | 56200.0 | 56200.0 | 56200.0 | 57000.0 | |||||
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -3 M | -2 M | -3 M | -3 M | -2 M | -2 M | -3 M | -3 M |
| Retained earnings | 313 M | 328 M | 332 M | 336 M | 350 M | 347 M | 360 M | 36 M | 70 M | 71 M |
| TaxesReceivable | 257000.0 | 2 M | 729000.0 | 2 M | 4 M | 37 M | 35 M | 5 M | 8 M | |
| Total assets | 417 M | 417 M | 364 M | 433 M | 428 M | 529 M | 521 M | 581 M | 532 M | 511 M |
| Total current assets | 222 M | 219 M | 167 M | 195 M | 192 M | 231 M | 235 M | 309 M | 264 M | 241 M |
| Total current liabilities | 69 M | 71 M | 72 M | 95 M | 91 M | 95 M | 101 M | 124 M | 97 M | 72 M |
| Total equity | 340 M | 343 M | 238 M | 269 M | 282 M | 304 M | 330 M | 372 M | 415 M | 419 M |
| Total liabilities | 77 M | 75 M | 126 M | 164 M | 146 M | 226 M | 191 M | 209 M | 117 M | 92 M |
| Total non-current assets | 195 M | 199 M | 197 M | 238 M | 237 M | 298 M | 285 M | 273 M | 268 M | 270 M |
| Total non-current liabilities | 8 M | 4 M | 54 M | 69 M | 55 M | 131 M | 90 M | 85 M | 20 M | 20 M |
| TotalEquityGrossMinority | 340 M | 343 M | 238 M | 269 M | 282 M | 304 M | 330 M | 372 M | 415 M | 419 M |
| TotalEquityGrossMinorityInterest | 340 M | 343 M | 238 M | 269 M | 282 M | 304 M | 330 M | 372 M | 415 M | 419 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 417 M | 417 M | 364 M | 433 M | 428 M | 529 M | 521 M | 581 M | 532 M | 511 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8 M | 4 M | 54 M | 69 M | 55 M | 131 M | 90 M | 85 M | 20 M | 20 M |
| Treasury stock | -337 M | -364 M | -482 M | -487 M | -516 M | -521 M | -521 M | -20 M | -35 M | -42 M |
| Working capital | 153 M | 148 M | 95 M | 100 M | 100 M | 136 M | 134 M | 184 M | 167 M | 168 M |
| debtc | 11 M | 10 M | 8 M | 7 M | 5 M |
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