Resources Connection, Inc. RGP Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.3%+0.6pp | 38%-0.1pp | 38.3%+0.1pp | 37.6%-1.3pp | 37.7%-1.5pp | |
| Operating margin | -18.1%+3.3pp | -25.5%-14.2pp | -36.3%-39.5pp | -35.7%-40.2pp | -21.4%-26.6pp | |
| Net margin | -20.2%-0.9pp | -26.1%-15.6pp | -35.3%-37.3pp | -34.8%-38.1pp | -19.3%-22.6pp | |
| EBITDA margin | -17%+2.9pp | -24.2%-14.3pp | -34.9%-39.5pp | -34.3%-40.2pp | -19.9%-26.4pp | |
| Returns | ||||||
| Return on equity | -42.1%-10.9pp | -50.9%-34.3pp | -61.4%-64.4pp | -61.3%-66.3pp | -31.2%-36.6pp | |
| Return on assets | -30.1%-6.1pp | -37.1%-24.2pp | -47.1%-49.5pp | -47%-51.1pp | -24%-28.3pp | |
| Return on invested capital | -48.9%-5.1pp | -64%-42.3pp | -78.1%-81.6pp | -83.8%-90.2pp | -43.8%-50.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.2× | 1.4×+0.2× | 1.3×+0.2× | 1.4×+0.1× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.7×+0.1× | 2.6×-0.1× | 3.2×+0.4× | 2.7×-0.6× | 2.6×-0.4× | |
| Quick ratio | 2.7×+0.1× | 2.6×-0.1× | 3.2×+0.4× | 2.7×-0.6× | 2.6×-0.4× | |
| Cash ratio | 1.3×+0.3× | 1.2×+0.2× | 1.3×+0.1× | 1.1×-0.4× | 1×-0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×+0.1× | 0.1×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | |
| Interest coverage | -208×-37.4× | -368.6×— | -551×— | -361.7×— | -170.7×— | |
| Per Share | ||||||
| Book value per share | $5.54-34.3% | $5.85-40.7% | $6.24-48.8% | $6.26-49.3% | $8.43-31.4% | |
| Valuation | ||||||
| Market capitalization | $145.9M-18.6% | $161.44M-42.7% | $170.37M-51.2% | $176.92M-53.8% | $240.9M-47.9% | |
| Enterprise value | $87.49M-26.1% | $96.25M-58.4% | $118.2M-58.5% | $116.08M-59.6% | $194.96M-46.4% | |
| Price / sales | 0.3×0.0× | 0.3×-0.2× | 0.3×-0.3× | 0.3×-0.3× | 0.4×-0.3× | |
| Price / book | 0.8×-0.1× | 0.8×0.0× | 0.8×0.0× | 0.9×-0.1× | 0.9×-0.2× | |
| EV / sales | 0.2×0.0× | 0.2×-0.2× | 0.2×-0.3× | 0.2×-0.2× | 0.3×-0.2× | |
| Earnings yield | -67.1%+39.9pp | -82%-60.2pp | -110.6%-114pp | -108.4%-114pp | -44.8%-49.7pp | |
| Dividend yield | 8%-2.4pp | 8.6%+2.0pp | 9.5%+4.2pp | 10.5%+5.6pp | 7.8%+3.7pp |
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.