RGP Resources Connection Inc

Price (delayed)

$10.99

Market cap

$371.54M

P/E Ratio

16.16

Dividend/share

$0.56

EPS

$0.68

Enterprise value

$272.51M

Recently named among Forbes' Best Management Consulting Firms for 2021, RGP is a next generation human capital partner that enables rapid business outcomes by bringing together the right people to ...

Highlights
Resources Connection's debt has decreased by 23% YoY and by 11% from the previous quarter
Resources Connection's quick ratio has increased by 11% YoY and by 3.5% QoQ
RGP's P/E is 12% above its last 4 quarters average of 14.8 but 2.9% below its 5-year quarterly average of 17.0
RGP's net income has dropped by 65% year-on-year and by 17% since the previous quarter
RGP's EPS has dropped by 64% year-on-year and by 16% since the previous quarter

Key stats

What are the main financial stats of RGP
Market
Shares outstanding
33.81M
Market cap
$371.54M
Enterprise value
$272.51M
Valuations
Price to earnings (P/E)
16.16
Price to book (P/B)
0.89
Price to sales (P/S)
0.55
EV/EBIT
7.89
EV/EBITDA
6.31
EV/Sales
0.41
Earnings
Revenue
$669.05M
EBIT
$34.55M
EBITDA
$43.19M
Free cash flow
$34.92M
Per share
EPS
$0.68
Free cash flow per share
$1.04
Book value per share
$12.38
Revenue per share
$19.99
TBVPS
$8.82
Balance sheet
Total assets
$523.16M
Total liabilities
$108.3M
Debt
$14.8M
Equity
$414.86M
Working capital
$167.19M
Liquidity
Debt to equity
0.04
Current ratio
2.99
Quick ratio
2.69
Net debt/EBITDA
-2.29
Margins
EBITDA margin
6.5%
Gross margin
39.2%
Net margin
3.3%
Operating margin
5.2%
Efficiency
Return on assets
4.2%
Return on equity
5.4%
Return on invested capital
28.5%
Return on capital employed
7.9%
Return on sales
5.2%
Dividend
Dividend yield
5.1%
DPS
$0.56
Payout ratio
82.4%

RGP stock price

How has the Resources Connection stock price performed over time
Intraday
-2.14%
1 week
-0.54%
1 month
-15.2%
1 year
-24%
YTD
-22.44%
QTD
-16.49%

Financial performance

How have Resources Connection's revenue and profit performed over time
Revenue
$669.05M
Gross profit
$262.2M
Operating income
$34.54M
Net income
$22.33M
Gross margin
39.2%
Net margin
3.3%
RGP's net income has dropped by 65% year-on-year and by 17% since the previous quarter
The operating income has plunged by 59% YoY and by 8% from the previous quarter
Resources Connection's net margin has plunged by 58% YoY and by 13% from the previous quarter
The operating margin has plunged by 50% YoY

Growth

What is Resources Connection's growth rate over time

Valuation

What is Resources Connection stock price valuation
P/E
16.16
P/B
0.89
P/S
0.55
EV/EBIT
7.89
EV/EBITDA
6.31
EV/Sales
0.41
RGP's EPS has dropped by 64% year-on-year and by 16% since the previous quarter
RGP's P/E is 12% above its last 4 quarters average of 14.8 but 2.9% below its 5-year quarterly average of 17.0
The stock's P/B is 39% less than its 5-year quarterly average of 1.5 and 24% less than its last 4 quarters average of 1.2
The P/S is 20% below the 5-year quarterly average of 0.7 and 20% below the last 4 quarters average of 0.7
The revenue has declined by 17% year-on-year and by 5% since the previous quarter

Efficiency

How efficient is Resources Connection business performance
The return on equity has dropped by 66% year-on-year and by 17% since the previous quarter
The ROA has dropped by 63% year-on-year and by 18% since the previous quarter
RGP's return on sales has dropped by 50% year-on-year
The ROIC has contracted by 41% YoY and by 5% from the previous quarter

Dividends

What is RGP's dividend history
DPS
$0.56
Dividend yield
5.1%
Payout ratio
82.4%
Recent dividends

Financial health

How did Resources Connection financials performed over time
RGP's current ratio is up by 16% YoY and by 7% QoQ
The total liabilities has contracted by 14% YoY and by 2.7% from the previous quarter
Resources Connection's debt is 96% less than its equity
Resources Connection's debt has decreased by 23% YoY and by 11% from the previous quarter
The company's debt to equity fell by 20% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.