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Net debt / EBITDA at other companies

Robert Half logo
Robert HalfRHI
-0.2×-0.1×
FTI Consulting logo
FTI ConsultingFCN
1.8×+1.2×
Kforce logo
KforceKFRC
0.3×+0.1×
Accenture logo
AccentureACN
-0.2×0.0×
Forrester Research logo
Forrester ResearchFORR
0.8×
CRA International logo
CRA InternationalCRAI
0.6×-0.2×

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-11.5%

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 October 4, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resources Connection, Inc.'s net debt / EBITDA?
Resources Connection, Inc. (RGP) reported net debt / EBITDA of -2.4× in Q2 2024.
How has Resources Connection, Inc.'s net debt / EBITDA changed year-over-year?
Resources Connection, Inc.'s net debt / EBITDA decreased by 50.9% year-over-year, from -1.6× to -2.4×.
What is the long-term trend for Resources Connection, Inc.'s net debt / EBITDA?
Over 3 years (2021 to 2024), Resources Connection, Inc.'s net debt / EBITDA has grown at a 469.6% compound annual growth rate (CAGR), from -0× to -2.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.