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Cash ratio at other companies

Robert Half logo
Robert HalfRHI
0.2×-0.1×
FTI Consulting logo
FTI ConsultingFCN
0.3×+0.1×
Kforce logo
KforceKFRC
0.0×
Accenture logo
AccentureACN
0.5×0.0×
Forrester Research logo
Forrester ResearchFORR
0.3×0.0×
CRA International logo
CRA InternationalCRAI
0.1×0.0×

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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Cash & equivalents$82.8M+14.2%
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

Calculated from Resources Connection, Inc.’s reported figures.

Based on the most recent quarter.

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 ratio?
Resources Connection, Inc. (RGP) reported cash ratio of 1.3× in Q4 2025.
How has Resources Connection, Inc.'s cash ratio changed year-over-year?
Resources Connection, Inc.'s cash ratio increased by 28.1% year-over-year, from 1× to 1.3×.
What is the long-term trend for Resources Connection, Inc.'s cash ratio?
Over 4 years (2021 to 2025), Resources Connection, Inc.'s cash ratio has grown at a 11.6% compound annual growth rate (CAGR), from 0.7× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.