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Free cash flow at other companies

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Robert HalfRHI
-$120.83M-68.4%
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FTI ConsultingFCN
-$320.64M+33.6%
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KforceKFRC
-$6.52M-146%
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AccentureACN
$3.6B+2.4%
Forrester Research logo
Forrester ResearchFORR
$19.38M-25.7%
CRA International logo
CRA InternationalCRAI
-$6.07M

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%

Valuation

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Market cap$144.66M-14.1%
Enterprise value$84.81M-21.1%
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

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

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

Filed
Jul 24, 2026, 2:58 PM EDT
Fiscal year
FY2026
Accession
0001084765-26-000051

FAQ

What is Resources Connection, Inc.'s free cash flow?
Resources Connection, Inc. (RGP) reported free cash flow of $1.83M in Q1 2026.
How has Resources Connection, Inc.'s free cash flow changed year-over-year?
Resources Connection, Inc.'s free cash flow decreased by 88.9% year-over-year, from $16.46M to $1.83M.
What is the long-term trend for Resources Connection, Inc.'s free cash flow?
Over 3 years (2022 to 2026), Resources Connection, Inc.'s free cash flow has grown at a -76.3% compound annual growth rate (CAGR), from $46.48M to $619K.
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.

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