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Resources Connection, Inc. RGP Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Resources Connection, Inc. (RGP) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of 299,600,000% in Q4 2025.
How has Resources Connection, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Resources Connection, Inc.'s effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 1598.0% year-over-year, from -20,000,000% to 299,600,000%.