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Total debt at other companies

Robert Half logo
Robert HalfRHI
$251.98M+3.9%
FTI Consulting logo
FTI ConsultingFCN
$1.01B+155%
Kforce logo
KforceKFRC
$15.86M+2.9%
Forrester Research logo
Forrester ResearchFORR
$62.34M-10.4%
CRA International logo
CRA InternationalCRAI
$88.13M-11.8%
Accenture logo
AccentureACN

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $24.36M.

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 total debt?
Resources Connection, Inc. (RGP) reported total debt of $24.36M in Q4 2025.
How has Resources Connection, Inc.'s total debt changed year-over-year?
Resources Connection, Inc.'s total debt decreased by 8.3% year-over-year, from $26.55M to $24.36M.
What is the long-term trend for Resources Connection, Inc.'s total debt?
Over 4 years (2021 to 2025), Resources Connection, Inc.'s total debt has grown at a -23.5% compound annual growth rate (CAGR), from $73.95M to $25.31M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.