RESOURCES CONNECTION, INC. (RGP) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — RGP

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	82.76	89.81	77.52	72.50	78.20	89.63	113.84	95.77	112.60	103.91	89.45	72.58	82.19	70.63	61.90	84.01	97.20	114.55
Accounts Receivable	79.33	86.49	93.56	101.14	106.89	106.47	112.11	129.95	131.63	143.58	153.76	157.21	150.52	143.36	129.07	108.43	111.69	108.24
Total Current Assets	181.09	193.19	188.25	195.19	201.72	211.47	251.34	242.18	253.54	262.55	278.75	262.16	277.76	260.02	233.25	212.05	218.56	231.51
Property, Plant & Equipment	3.78	3.98	4.21	4.61	4.74	3.51	4.35	14.00	14.85	16.13	16.73	17.32	18.51	19.24	20.00	21.25	22.27	23.08
Goodwill	28.76	28.76	28.76	97.59	139.63	219.97	216.96	217.03	206.81	206.44	209.18	208.46	214.80	214.91	215.93	216.50	216.25	216.09
Intangible Assets	15.90	16.64	17.79	20.83	22.24	23.81	10.90	12.42	10.42	12.33	13.60	14.62	18.05	19.26	19.70	20.57	21.06	18.66
Total Non-current Assets*	24.00	25.68	26.58	180.43	223.16	301.40	271.82	282.68	268.85	269.77	271.77	271.86	281.98	278.20	281.38	289.56	293.41	297.65
Total Assets	274.11	289.27	287.21	375.63	424.87	512.87	523.16	524.86	522.39	532.32	550.51	534.02	559.74	538.21	514.64	501.60	511.97	529.16
Accounts Payable	11.51	11.70	12.40	13.20	13.58	14.02	17.37	17.52	15.66	16.55	16.63	12.92	17.77	15.88	18.14	17.45	20.34	15.28
Total Current Liabilities	66.12	73.12	58.61	74.21	73.61	74.59	84.15	86.76	83.89	102.09	100.99	91.81	115.64	99.09	95.38	103.39	91.64	88.06
Long-term Debt	--	--	--	0.00	0.00	0.00	--	--	--	--	20.00	20.00	54.00	44.00	33.00	53.00	68.00	88.00
Total Non-current Liabilities*	21.31	21.57	22.24	23.59	25.59	31.07	24.16	24.51	19.66	23.40	47.38	50.26	87.07	85.53	78.41	90.62	113.38	131.18
Total Liabilities	87.43	94.69	80.85	97.80	99.20	105.65	108.30	111.26	103.55	125.49	148.37	142.07	202.71	184.61	173.79	194.01	205.02	219.23
Retained Earnings	(155.52)	(141.67)	(126.88)	(45.89)	4.14	78.05	82.98	85.93	85.86	80.71	78.61	66.08	36.92	22.21	375.43	348.68	352.72	358.29
Total Stockholder Equity	186.68	194.59	206.36	277.83	325.68	407.22	414.86	413.60	418.84	406.84	402.15	391.96	357.03	353.60	340.85	307.59	306.95	309.93

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	106.12	107.93	117.73	120.23	139.34	129.44	145.62	136.94	148.20	151.31	163.13	170.17	184.45	186.78	200.36	204.06	217.03	204.61	200.24	183.14
Cost of Revenue	66.19	69.35	74.03	72.76	83.36	84.06	89.53	86.95	88.62	95.30	99.65	103.17	108.73	115.17	118.01	120.60	127.36	127.82	121.50	111.71
Gross Profit	39.93	38.58	43.71	47.47	55.98	45.37	56.09	49.99	59.58	56.01	63.48	67.00	75.72	71.61	82.35	83.47	89.68	76.79	78.74	71.43
Selling, General & Admin	54.63	45.85	54.39	47.92	50.62	51.19	51.31	48.91	46.35	49.59	52.99	59.93	56.51	59.37	56.78	56.19	59.36	57.09	56.88	51.39
Total Operating Expenses*	55.69	46.92	55.88	49.46	121.47	95.10	132.82	54.79	48.30	51.75	55.12	62.12	58.67	64.49	58.87	58.33	61.54	59.29	58.96	53.41
Operating Income	(15.76)	(8.34)	(12.17)	(1.99)	(65.50)	(49.72)	(76.73)	(4.80)	11.29	4.26	8.35	4.88	17.05	7.12	23.48	25.14	28.14	17.50	19.78	18.02
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	(0.11)	0.15	0.20	0.32	0.32	0.31	0.22	0.22
Pretax Income	(15.50)	(8.77)	(11.95)	(1.93)	(65.33)	(49.64)	(76.45)	(4.65)	11.50	4.49	8.65	5.19	17.16	7.02	23.31	25.13	27.76	17.23	19.87	18.11
Tax Provision	0.57	0.70	0.71	0.48	7.97	(5.59)	(7.73)	1.05	1.03	1.94	3.75	2.08	5.39	-0.00	5.88	6.99	7.23	(2.19)	5.57	5.19
Net Income	(16.07)	(9.47)	(12.66)	(2.40)	(73.31)	(44.05)	(68.71)	(5.71)	10.47	2.55	4.89	3.12	11.77	7.02	17.43	18.14	20.53	19.42	14.31	12.92
Basic EPS	--	(0.28)	(0.38)	(0.07)	(2.21)	(1.34)	(2.08)	(0.17)	0.31	0.08	0.15	0.09	0.35	0.21	0.52	0.55	0.63	0.59	0.43	0.39
Diluted EPS	--	(0.28)	(0.38)	(0.07)	(2.21)	(1.34)	(2.08)	(0.17)	0.31	0.08	0.14	0.09	0.34	0.21	0.51	0.53	0.61	0.58	0.42	0.39

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	2.09	(8.72)	15.89	(7.83)	16.75	0.66	1.80	(0.31)	3.17	20.51	0.46	(2.21)	17.76	40.22	28.95	(5.30)	26.77	19.22	3.00	0.46
Capital Expenditures	0.27	0.10	0.32	0.12	0.29	0.42	1.74	0.27	0.12	0.14	0.34	0.55	0.57	0.28	0.46	0.71	0.34	0.32	1.27	1.02
Free Cash Flow*	1.83	(8.83)	15.57	(7.95)	16.46	0.24	0.06	(0.57)	3.04	20.37	0.12	(2.76)	17.19	39.95	28.50	(6.00)	26.43	18.89	1.72	(0.56)
Investing Cash Flow	1.62	(0.10)	(0.32)	(0.12)	(0.49)	(0.42)	(1.74)	(10.92)	(0.12)	(0.33)	(7.55)	(0.55)	2.40	(0.28)	(0.45)	2.28	(0.60)	(0.09)	(1.26)	(1.01)
Financing Cash Flow	(2.39)	(1.22)	(2.37)	(1.55)	(4.62)	(5.74)	(9.69)	(7.68)	(7.73)	(1.74)	(9.68)	(1.56)	(7.59)	(25.88)	(9.33)	(29.12)	(2.93)	(7.15)	8.09	(11.39)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021
Dividends Per Share	0.07	0.07	0.07	0.07	0.07	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14