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Resources Connection, Inc. RGP Accounts Receivable Net Current

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Resources Connection, Inc. logo
Resources Connection, Inc.RGP
$71.92M-27.5%

Other financials

Income statement

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Revenue$106.1M-23.8%
Gross profit$39.9M-28.7%
Operating income-$15.8M+75.9%
Net income-$16.1M+78.1%
EPS (diluted)-$0.47+78.8%

Balance sheet

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Cash & equivalents$82.4M-4.4%
Total debt$22.5M-11.0%
Total equity$169.8M-18.0%
Total assets$257.4M-15.5%

Cash flow

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Operating cash flow$2.1M-87.5%
CapEx$265.0K-7.3%
Free cash flow$1.8M-88.9%

Valuation

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Market cap$144.66M-7.5%
Enterprise value$84.81M-11.2%
P/S0.3×0.0×

Profitability

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Gross margin37.5%-0.1pp
Operating margin-8.5%-3.7pp
Net margin-9%-3.8pp
FCF margin0.1%

Returns & leverage

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Return on equity-21.5%-8.5pp
Debt / equity0.1×0.0×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Resources Connection, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Resources Connection, Inc.’s 10-K, filed July 24, 2026.

Filed
Jul 24, 2026, 2:58 PM EDT
Fiscal year
FY2026
Accession
0001084765-26-000051
Line itemMay 30,2026May 31,2025
ASSETS
Current assets:
Cash and cash equivalents$82,372$86,147
Trade accounts receivable, net of allowances of $1,339 and $2,603 as of May 30, 2026 and May 31, 2025, respectively71,92399,210
Prepaid expenses and other current assets10,55110,246
Income taxes receivable4,7088,083
Total current assets169,554203,686
Goodwill28,75728,757

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is Resources Connection, Inc.'s accounts receivable net current?
Resources Connection, Inc. (RGP) reported accounts receivable net current of $71.92M in Q1 2026.
How has Resources Connection, Inc.'s accounts receivable net current changed year-over-year?
Resources Connection, Inc.'s accounts receivable net current decreased by 27.5% year-over-year, from $99.21M to $71.92M.
What is the long-term trend for Resources Connection, Inc.'s accounts receivable net current?
Over 5 years (2021 to 2026), Resources Connection, Inc.'s accounts receivable net current has grown at a -9.2% compound annual growth rate (CAGR), from $116.46M to $71.92M.
What does accounts receivable net current mean?
This metric represents the total amount of money owed to the company by clients for services rendered, net of any allowances for doubtful accounts, that is expected to be collected within one year. It serves as a key indicator of the company's effectiveness in managing its credit policies and the speed at which it converts consulting engagements into cash. Monitoring this balance is essential for assessing liquidity and the potential risk of bad debt within the professional services operating cycle.

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