15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 4.8% per year over the past 5 years.
Operating margin has contracted, at -35.7% in the latest year.
Free cash flow has declined 19.3% per year over the past 5 years.
Financial health
The company holds more cash ($86M) than total debt ($0).
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 115.2% of free cash flow.
The dividend has grown 1.2% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$551M
-$192M
37.6%
-35.7%
$16M
$0
$86M
2024
$633M
$21M
38.9%
4.5%
$21M
$0
$109M
2023
$776M
$54M
40.4%
9.4%
$80M
$0
$117M
2022
$805M
$67M
39.3%
10.4%
$46M
$54M
$104M
2021
$630M
$25M
38.3%
3.6%
$36M
$43M
$74M
2020
$703M
$28M
39.2%
5.2%
$47M
$88M
$96M
2019
$729M
$31M
38.7%
6.9%
$37M
$43M
$43M
2018
$654M
$19M
37.6%
4.7%
$13M
$63M
$56M
2017
$583M
$19M
37.9%
5.9%
$23M
$48M
$62M
2016
—
$30M
—
—
—
—
$91M
2015
—
$28M
—
—
—
—
$87M
2014
—
$20M
—
—
—
—
$80M
2013
—
$21M
—
—
$32M
—
$94M
2012
—
$41M
—
—
$34M
—
$105M
2011
—
$25M
—
—
$22M
—
$140M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Feb '26
$108M
-$9M
35.7%
-7.7%
-$9M
—
$83M
Nov '25
$118M
-$13M
37.1%
-10.3%
$16M
—
$90M
Aug '25
$120M
-$2M
39.5%
-1.7%
-$8M
—
$78M
May '25
$139M
-$73M
40.2%
-47.0%
$16M
$0
$86M
Feb '25
$129M
-$44M
35.1%
-38.4%
$238000
$0
$72M
Nov '24
$146M
-$69M
38.5%
-52.7%
$61000
$0
$78M
Aug '24
$137M
-$6M
36.5%
-3.5%
-$575000
$0
$90M
May '24
$148M
$10M
40.2%
7.6%
$3M
$0
$109M
Feb '24
$151M
$3M
37.0%
2.8%
$20M
—
$114M
Nov '23
$163M
$5M
38.9%
5.1%
$121000
—
$96M
Aug '23
$170M
$3M
39.4%
2.9%
-$3M
—
$113M
May '23
$184M
$12M
41.1%
9.2%
$17M
$0
$117M
Feb '23
$187M
$7M
38.3%
3.8%
$40M
—
$104M
Nov '22
$200M
$17M
41.1%
11.7%
$28M
$20M
$89M
Aug '22
$204M
$18M
40.9%
12.3%
-$6M
$20M
$73M
May '22
$217M
$21M
41.3%
13.0%
$26M
$54M
$104M
Feb '22
$205M
$19M
37.5%
8.6%
$19M
$54M
$82M
Nov '21
$200M
$14M
39.3%
9.9%
$2M
$44M
$71M
Aug '21
$183M
$13M
39.0%
9.8%
-$557000
$33M
$62M
May '21
$172M
$23M
39.6%
9.0%
$4M
$43M
$74M
Valuation over time
How the market has priced RGP against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 8.7× (Mar '23) to 8.5× (May '25).
The price-to-sales ratio has fallen from 0.7× (Mar '23) to 0.2× (Jun '26).
The dividend yield has risen from 3.2% (Mar '23) to 14.1% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is RGP growing its revenue and profit?
Over the past 5 years, RESOURCES CONNECTION, INC.'s revenue has declined 4.8% per year. These are computed facts, not advice.
How much debt does RGP have?
As of FY2025, RESOURCES CONNECTION, INC. reported $0 of total debt against $86M of cash.
What is RGP's profit margin?
In FY2025, gross margin was 37.6%, operating margin -35.7%, and net margin -34.8%.
What is RGP's P/E ratio?
As of Jun '26, RESOURCES CONNECTION, INC. traded at a price-to-earnings ratio of about 8.5× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.