Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Resources Connection Inc logo

Resources Connection Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Payroll Services

13.06
 
USD
  
0.41
  
(3.24%)
Optionable: Yes  Market Cap: 424 M  90-day average vol: 432,116

Previous close: 12.65  Open: 12.8  Bid: 13.02  Ask: 13.11
52 week range    
12.50   
   17.24
Peers   
KMI / 
OKE / 
Last updated: Thursday 28th March 2024
51
MarketXLS Rank
80
Value
23
Technical
52
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

RGP Cash Flow

Annual
May-14May-15May-16May-17May-18May-19May-20May-21May-22May-23
(Increase) Decrease in other current assets110000.0254000.015000.0253000.0-166000.0-1 M-1 M-245000.0
(Increase) Decrease in other current liabilities-1 M158000.0-2 M2 M-3 M2 M7 M622000.0-5 M-5 M
(Increase) Decrease in other working capital513000.0-393000.0-4 M
(Increase) Decrease in payables-1 M304000.0176000.0681000.03 M-1 M-8 M-704000.01 M2 M
(Increase) Decrease in receivables-5 M-12 M-4 M-8 M-15 M-10 M8 M-21 M-43 M44 M
Acquisitions-23 M-31 M
AssetImpairmentCharge600000.0845000.01 M4 M
CapitalExpenditureReported4 M2 M2 M5 M2 M7 M2 M4 M3 M2 M
Cash at beginning of period94 M80 M87 M91 M62 M56 M43 M96 M74 M104 M
Cash at end of period80 M87 M91 M62 M56 M43 M96 M74 M104 M117 M
Cash flow32 M32 M38 M28 M15 M44 M49 M35 M49 M82 M
CashFlowFromContinuingInvestingActivities-13 M7 M-2 M20 M-26 M-13 M-26 M669000.0-3 M4 M
ChangeInAccountPayable-1 M304000.0176000.0681000.03 M-1 M-8 M-704000.01 M2 M
ChangeInPayablesAndAccruedExpense-1 M304000.0176000.0681000.03 M-1 M-8 M-704000.01 M2 M
ChangeInPrepaidAssets-225000.0547000.0-651000.0374000.0-2 M109000.0980000.0-868000.0916000.0294000.0
ChangeInWorkingCapital-8 M-11 M-6 M-4 M-16 M-11 M7 M-22 M-47 M36 M
ChangesInAccountReceivables-6 M-10 M-3 M-1 M-19 M-6 M10 M11 M-45 M14 M
CommonStockDividendPaid-11 M-12 M-14 M-14 M-14 M-16 M-18 M-18 M-19 M-19 M
CommonStockPayments-30 M-26 M-28 M-119 M-5 M-30 M-5 M-20 M-15 M
Current deferred income taxes2 M692000.01 M5 M-5 M6 M911000.012 M-11 M-10 M
Deferred income taxes2 M692000.01 M5 M-5 M6 M911000.012 M-11 M-10 M
Depreciation5 M4 M4 M3 M6 M8 M11 M9 M8 M9 M
Depreciation unreconciled5 M4 M4 M3 M6 M8 M11 M9 M8 M9 M
DepreciationAndAmortization5 M4 M4 M3 M6 M8 M11 M9 M8 M9 M
Effect of exchange rate changes-118000.0-3 M185000.0-558000.0963000.0-568000.0-1 M2 M-3 M-1 M
ExcessTaxBenefitFromStockBasedCompensation-35000.0-86000.0-185000.0-8000.0
FinancingCashFlow-33 M-29 M-32 M-77 M3 M-44 M31 M-59 M-13 M-72 M
Free cash flow28 M29 M36 M24 M13 M37 M46 M36 M46 M80 M
GainLossOnSaleOfPPE65000.015000.019000.014000.0126000.0484000.0587000.0564000.0
IncomeTaxPaidSupplementalData25 M-3 M
InterestPaidSupplementalData1 M962000.0
IssuanceOfDebt48 M15 M-20 M45 M-45 M10 M-54 M
Net cash from financing activities-33 M-29 M-32 M-77 M3 M-44 M31 M-59 M-13 M-72 M
Net cash from investing activities-13 M7 M-2 M20 M-26 M-13 M-26 M-4 M-3 M4 M
Net cash from operating activities32 M32 M38 M28 M15 M44 M49 M40 M49 M82 M
Net change in cash & cash equivalents-14 M7 M4 M-29 M-5 M-13 M53 M-21 M30 M13 M
Net income from continuing operations20 M28 M30 M19 M19 M31 M28 M25 M67 M54 M
NetBusinessPurchaseAndSale-23 M-31 M5 M166000.06 M
NetCommonStockIssuance-30 M-26 M-28 M-119 M-5 M-30 M-5 M-20 M-15 M
NetInvestmentPropertiesPurchaseAndSale-9 M9 M31000.025 M-7 M7 M
NetInvestmentPurchaseAndSale-9 M9 M31000.025 M-7 M7 M
NetIssuancePaymentsOfDebt48 M15 M-20 M45 M-45 M10 M-54 M
NetLongTermDebtIssuance48 M15 M-20 M45 M-45 M10 M-54 M
NetPPEPurchaseAndSale-4 M-2 M-2 M-5 M-2 M-7 M-2 M-4 M-3 M-2 M
Operating (gains) losses6 M4 M2 M-415000.04 M673000.0-6 M3 M22 M-22 M
Other financing charges net35000.086000.0185000.08000.0-3 M-2 M-2 M-3 M-4 M
Other investing changes net-590000.0794000.0
Other non-cash items7 M6 M7 M7 M7 M8 M8 M7 M9 M14 M
Payment of cash dividends11 M12 M14 M14 M14 M16 M18 M18 M19 M19 M
PensionAndEmployeeBenefitExpense6 M4 M2 M-434000.04 M547000.0-7 M2 M22 M-22 M
ProceedsFromStockOptionExercised7 M9 M10 M8 M10 M24 M10 M7 M18 M16 M
Purchase of Float term investments-82 M-40 M-45 M-6 M6 M
Purchase of property plant & equipment-4 M-2 M-2 M-5 M-2 M-7 M-2 M-4 M-3 M-2 M
Purchase of short term investments58 M15 M74 M73 M15 M
PurchaseOfInvestment-82 M-40 M-45 M-6 M6 M
PurchaseOfPPE-4 M-2 M-2 M-5 M-2 M-7 M-2 M-4 M-3 M-2 M
Repayment of debt-10 M-20 M-29 M-45 M-63 M-69 M
RepaymentOfDebt-10 M-20 M-29 M-45 M-63 M-69 M
Repurchase of capital stock-30 M-26 M-28 M-119 M-5 M-30 M-5 M-20 M-15 M
Revenue per share91000.0
Sale of short term investments73 M49 M45 M25 M
SaleOfBusiness5 M166000.06 M
SaleOfInvestment73 M49 M45 M25 M
SaleOfPPE233000.04000.0105000.03000.02000.0
StockBasedCompensation7 M6 M6 M6 M6 M7 M6 M7 M8 M10 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University