XNASRGP
Market cap282mUSD
Jan 08, Last price
8.54USD
1D
-3.72%
1Q
3.39%
Jan 2017
-92.98%
Name
Resources Connection Inc
Chart & Performance
P/E
13.44
P/S
0.45
EPS
0.64
Div Yield, %
6.66%
Shrs. gr., 5y
1.03%
Rev. gr., 5y
-2.79%
Revenues
633m
-18.42%
Net income
21m
-61.31%
CFO
22m
-73.15%
Dividend
Aug 23, 20240.14 USD/sh
Earnings
Apr 01, 2025
Profile
Resources Connection, Inc. provides consulting services to business customers under the Resources Global Professionals name in North America, Europe, and the Asia Pacific. The company offers services in the areas of transactions, including integration and divestitures, bankruptcy/restructuring, going public readiness and support, financial process optimization, and system implementation; and regulations, such as accounting regulations, internal audit and compliance, data privacy and security, healthcare compliance, and regulatory compliance. It also provides transformations services comprising finance transformation, digital transformation, supply chain management, cloud migration, and data design and analytics. The company has a strategic alliance with Kotter International, Inc. to accelerate joint business development initiatives. The company was formerly known as RC Transaction Corp. and changed its name to Resources Connection, Inc. in August 2000. Resources Connection, Inc. was founded in 1996 and is headquartered in Irvine, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑12 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | 2016‑05 | 2015‑05 | |
| Income | |||||||||||
Revenues | 632,801 -21.39% | 775,643 -3.65% | 805,018 27.88% | ||||||||
Cost of revenue | 386,733 | 462,501 | 488,376 | ||||||||
Unusual Expense (Income) | |||||||||||
NOPBT | 246,068 | 313,142 | 316,642 | ||||||||
NOPBT Margin | 38.89% | 40.37% | 39.33% | ||||||||
Operating Taxes | 8,795 | 18,259 | 15,793 | ||||||||
Tax Rate | 3.57% | 5.83% | 4.99% | ||||||||
NOPAT | 237,273 | 294,883 | 300,849 | ||||||||
Net income | 21,034 -68.69% | 54,359 -19.08% | 67,175 166.26% | ||||||||
Dividends | (18,825) | (18,784) | (18,600) | ||||||||
Dividend yield | 3.92% | 3.53% | 3.05% | ||||||||
Proceeds from repurchase of equity | (8,000) | (15,199) | (1,367) | ||||||||
BB yield | 1.67% | 2.86% | 0.22% | ||||||||
| Debt | |||||||||||
Debt current | 9,470 | 7,460 | 8,193 | ||||||||
Long-term debt | 21,907 | 28,008 | 88,897 | ||||||||
Deferred revenue | (17,410) | 14,428 | |||||||||
Other long-term liabilities | 2,452 | 2,985 | (11,506) | ||||||||
Net debt | (77,515) | (81,316) | (7,134) | ||||||||
| Cash flow | |||||||||||
Cash from operating activities | 21,919 | 81,636 | 49,444 | ||||||||
CAPEX | (1,143) | (2,012) | (2,961) | ||||||||
Cash from investing activities | (8,554) | 3,943 | (2,961) | ||||||||
Cash from financing activities | (20,709) | (71,914) | (13,371) | ||||||||
FCF | 21,896 | 360,659 | 311,811 | 292,835 | |||||||
| Balance | |||||||||||
Cash | 108,892 | 116,784 | 104,224 | ||||||||
Long term investments | |||||||||||
Excess cash | 108,892 | 78,002 | 63,973 | ||||||||
Stockholders' equity | 71,245 | 70,713 | 36,598 | ||||||||
Invested Capital | 368,026 | 382,090 | 414,318 | ||||||||
ROIC | 74.05% | 76.85% | |||||||||
ROCE | 68.08% | 68.04% | |||||||||
| EV | |||||||||||
Common stock shares outstanding | 33,895 | 34,185 | 33,556 | ||||||||
Price | 11.16 -28.32% | 14.17 -22.06% | 15.57 -14.36% | 18.18 24.69% | |||||||
Market cap | 480,292 -21.27% | 532,260 -12.75% | 610,048 28.54% | ||||||||
EV | 480,292 | 450,944 | 602,914 | ||||||||
EBITDA | 254,496 | 321,699 | 325,125 | ||||||||
EV/EBITDA | 1.89 | 1.40 | 1.85 | ||||||||
Interest | 552 | 1,064 | |||||||||
Interest/NOPBT | 0.18% | 0.34% | |||||||||