What is Resources Connection, Inc.'s net change in cash?

Resources Connection, Inc. (RGP) reported net change in cash of -$7.05M in Q4 2025.

How has Resources Connection, Inc.'s net change in cash changed year-over-year?

Resources Connection, Inc.'s net change in cash decreased by 23.6% year-over-year, from -$5.7M to -$7.05M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Resources Connection, Inc. RGP Net Change in Cash

Net Change in Cash at other companies

Robert HalfRHI

-$186.05M+4.6%

FTI ConsultingFCN

-$66.82M+86.9%

KforceKFRC

-$804K-946%

AccentureACN

-$250.22M-236%

Forrester ResearchFORR

$10.53M-46.2%

CRA InternationalCRAI

$14.29M+1,384%

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

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Resources Connection, Inc. (RGP) reported net change in cash of -$7.05M in Q4 2025.
How has Resources Connection, Inc.'s net change in cash changed year-over-year?: Resources Connection, Inc.'s net change in cash decreased by 23.6% year-over-year, from -$5.7M to -$7.05M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.