Resources Connection, Inc. RGP Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.3%+0.3pp | 38%-0.3pp | 38.3%+0.7pp | 37.6%0.0pp | 37.7%-0.4pp | |
| Operating margin | -18.1%+7.4pp | -25.5%+10.7pp | -36.3%-0.6pp | -35.7%-14.3pp | -21.4%-10.1pp | |
| Net margin | -20.2%+6.0pp | -26.1%+9.1pp | -35.3%-0.5pp | -34.8%-15.5pp | -19.3%-8.7pp | |
| EBITDA margin | -17%+7.2pp | -24.2%+10.7pp | -34.9%-0.6pp | -34.3%-14.4pp | -19.9%-10.0pp | |
| Free cash flow margin | 3.1%— | —— | —— | —— | —— | |
| Returns | ||||||
| Return on equity | -42.1%+8.8pp | -50.9%+10.5pp | -61.4%-0.1pp | -61.3%-30.1pp | -31.2%-14.6pp | |
| Return on assets | -30.1%+7.0pp | -37.1%+10.0pp | -47.1%-0.1pp | -47%-23.0pp | -24%-11.1pp | |
| Return on invested capital | -48.9%+15.1pp | -64%+14.1pp | -78.1%+5.7pp | -83.8%-40.0pp | -43.8%-22.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.4×+0.1× | 1.3×0.0× | 1.4×+0.1× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.1× | 2.6×-0.6× | 3.2×+0.5× | 2.7×+0.1× | 2.6×-0.1× | |
| Quick ratio | 2.7×+0.1× | 2.6×-0.6× | 3.2×+0.5× | 2.7×+0.1× | 2.6×-0.1× | |
| Cash ratio | 1.3×0.0× | 1.2×-0.1× | 1.3×+0.2× | 1.1×+0.2× | 1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -208×+161× | -368.6×+182× | -551×-189× | -361.7×-191× | -170.7×-90.4× | |
| Per Share | ||||||
| Book value per share | $5.54-5.2% | $5.85-6.3% | $6.24-0.3% | $6.26-25.7% | $8.43-14.4% | |
| Valuation | ||||||
| Market capitalization | $145.9M-18.6% | $161.44M-5.2% | $170.37M-3.7% | $176.92M-26.6% | $240.9M-14.6% | |
| Enterprise value | $87.49M-26.1% | $96.25M-18.6% | $118.2M+1.8% | $116.08M-40.5% | $194.96M-15.8% | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.1× | |
| Price / book | 0.8×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.9×0.0× | 0.9×0.0× | |
| EV / sales | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Free cash flow yield | 10.5%— | —— | —— | —— | —— | |
| Earnings yield | -67.1%+39.9pp | -82%+28.6pp | -110.6%-2.2pp | -108.4%-63.6pp | -44.8%-23.1pp | |
| Dividend yield | 8%-2.4pp | 8.6%-0.9pp | 9.5%-1.0pp | 10.5%+2.8pp | 7.8%+1.1pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Resources Connection, Inc.'s ratios come from?
- Every ratio is computed from Resources Connection, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.