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Free cash flow at other companies

Robert Half logo
Robert HalfRHI
-$120.83M-68.4%
FTI Consulting logo
FTI ConsultingFCN
-$320.64M+33.6%
Kforce logo
KforceKFRC
-$7.4M-89.7%
Accenture logo
AccentureACN
$3.6B+2.4%
Forrester Research logo
Forrester ResearchFORR
$19.38M-25.7%
CRA International logo
CRA InternationalCRAI
-$116.54M-43.9%

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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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%

Valuation

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Market cap$145.9M-18.6%

Where this comes from

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

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 free cash flow?
Resources Connection, Inc. (RGP) reported free cash flow of -$8.83M in Q4 2025.
What is the long-term trend for Resources Connection, Inc.'s free cash flow?
Over 2 years (2022 to 2024), Resources Connection, Inc.'s free cash flow has grown at a -33.1% compound annual growth rate (CAGR), from $46.48M to $20.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.