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RGP
Resources Connection, Inc.
2.83
2 x 2.15
2 x 2.81
bid
ask
-
0.16
5.35%
2 @ 04:01 PM
2.83 +0.00 (0.00%)
Ytd-43.85%
1y-40.42%
2.79
day range
2.99
2.83
52 week range
5.28
Open2.94Prev Close2.99Low2.79High2.99Mkt Cap98.20M
Vol882.28KAvg Vol440.17KEPS-1.29P/EN/AForward P/E6.01
Beta0.66Short Ratio3.69Inst. Own89.76%Dividend0.56Div Yield6.84
Ex Div Date11-15Earning01-0650-d Avg4.08200-d Avg4.201yr Est13.13
Income Statement
Total Revenue98.09M
Revenues (USD)98.09M
Cost of Revenue61.42M
Gross Profit36.67M
Operating Expenses43.97M
Selling, General and Administrative Expense43.08M
Operating Income-7.31M
Interest Expense240.00K
Income Tax Expense442.00K
Net Income-7.97M
Net Income Common Stock-7.97M
Net Income Common Stock (USD)-7.97M
Consolidated Income-7.97M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Earning Before Interest & Taxes (EBIT)-7.29M
Earning Before Interest & Taxes (USD)-7.29M
Weighted Average Shares34.55M
Weighted Average Shares Diluted34.55M
Balance Sheet
Cash and Equivalents61.23M
Cash and Equivalents (USD)61.23M
Trade and Non-Trade Receivables69.74M
Current Assets145.78M
Property, Plant & Equipment Net20.53M
Total Assets231.90M
Debt Current5.02M
Total Debt22.50M
Current Liabilities51.09M
Debt Non-Current17.48M
Total Liabilities70.62M
Accumulated Retained Earnings (Deficit)-184.86M
Accumulated Other Comprehensive Income-16.98M
Shareholders Equity161.28M
Shareholders Equity (USD)161.28M
Assets Non-Current86.12M
Total Debt (USD)22.50M
Goodwill and Intangible Assets43.27M
Liabilities Non-Current19.53M
Trade and Non-Trade Payables10.39M
Tax Assets13.78M
Tax Liabilities35.00K
Cash Flow
Depreciation, Amortization & Accretion1.97M
Net Cash Flow from Financing-1.88M
Net Cash Flow / Change in Cash & Cash Equivalents-21.14M
Capital Expenditure-294.00K
Net Cash Flow - Business Acquisitions and Disposals25.00K
Issuance (Purchase) of Equity Shares869.00K
Issuance (Repayment) of Debt Securities -336.00K
Payment of Dividends & Other Cash Distributions -2.41M
Net Cash Flow from Investing-269.00K
Net Cash Flow from Operations-18.86M
Effect of Exchange Rate Changes on Cash -134.00K
Share Based Compensation1.42M