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Cash & Equivalents at other companies

Robert Half logo
Robert HalfRHI
$278.39M-18.7%
FTI Consulting logo
FTI ConsultingFCN
$198.28M+31.2%
Kforce logo
KforceKFRC
$1.34M+201%
Accenture logo
AccentureACN
$10.17B+5.5%
Forrester Research logo
Forrester ResearchFORR
$73.9M-2.2%
CRA International logo
CRA InternationalCRAI
$32.5M+26.9%

Other financials

Income statement

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Revenue$107.9M-16.6%
Gross profit$38.6M-15.0%
Operating income-$8.3M+83.2%
Net income-$9.5M+78.5%
EPS (diluted)-$0.28+79.1%

Balance sheet

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Total debt$24.4M-8.3%
Total equity$186.7M-32.8%
Total assets$274.1M-27.0%

Cash flow

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Operating cash flow-$8.7M-1,424%
CapEx$101.0K-76.0%
Free cash flow-$8.8M

Valuation

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Market cap$145.9M-18.6%

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Resources Connection, Inc.’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resources Connection, Inc.'s cash & equivalents?
Resources Connection, Inc. (RGP) reported cash & equivalents of $82.76M in Q4 2025.
How has Resources Connection, Inc.'s cash & equivalents changed year-over-year?
Resources Connection, Inc.'s cash & equivalents increased by 14.2% year-over-year, from $72.5M to $82.76M.
What is the long-term trend for Resources Connection, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), Resources Connection, Inc.'s cash & equivalents has grown at a 3.7% compound annual growth rate (CAGR), from $74.39M to $86.15M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.