Skip to content

Discontinued — last reported Q3 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$145.9M-11.5%

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 →

Ask your AI about Resources Connection, Inc.'s net debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Resources Connection, Inc.'s net debt?
Resources Connection, Inc. (RGP) reported net debt of -$58.41M in Q4 2025.
How has Resources Connection, Inc.'s net debt changed year-over-year?
Resources Connection, Inc.'s net debt decreased by 27.1% year-over-year, from -$45.94M to -$58.41M.
What is the long-term trend for Resources Connection, Inc.'s net debt?
Over 4 years (2021 to 2025), Resources Connection, Inc.'s net debt has grown at a 241.9% compound annual growth rate (CAGR), from -$445K to -$60.84M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.