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Resources Connection (RGP)

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  • 3.620
  • +0.155+4.47%
Close Apr 10 16:00 ET
  • 3.620
  • 0.0000.00%
Post 20:01 ET
124.27MMarket Cap-1.22P/E (TTM)

Resources Connection (RGP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 29, 2025
(Q1)Aug 30, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 22, 2025
(Q2)Nov 23, 2024
(Q1)Aug 24, 2024
(FY)May 25, 2024
(Q4)May 25, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,423.98%-8.73M
783.32%15.89M
-2,434.63%-7.83M
-13.78%18.9M
429.23%16.75M
-96.79%659K
292.79%1.8M
86.04%-309K
-73.15%21.92M
-82.18%3.17M
Net income from continuing operations
78.51%-9.47M
81.57%-12.66M
57.86%-2.41M
-1,011.76%-191.78M
-800.02%-73.31M
-1,827.53%-44.05M
-1,503.78%-68.72M
-283.09%-5.71M
-61.31%21.03M
-11.01%10.47M
Operating gains losses
----
----
----
-742.33%-3.69M
-289.63%-457K
146.94%121K
-84.19%43K
-28,383.33%-3.39M
122.48%574K
-51.41%241K
Depreciation and amortization
-42.30%2.27M
-18.24%2.82M
-15.03%2.99M
-8.07%7.75M
-261.09%-3.14M
82.07%3.93M
61.57%3.44M
60.38%3.51M
-1.51%8.43M
-9.90%1.95M
Deferred tax
99.51%-30K
99.81%-16K
-113.24%-58K
-1,532.95%-6.31M
1,027.43%7.81M
-907.43%-6.09M
-924.95%-8.46M
187.95%438K
104.54%440K
52.54%-842K
Other non cash items
-43.18%25K
-44.44%25K
261.36%159K
115.06%612K
110.56%479K
-84.23%44K
-70.20%45K
0.00%44K
-1,416.42%-4.06M
-19,830.43%-4.54M
Change In working capital
-290.31%-4.79M
411.12%20.99M
-1,821.96%-10.76M
195.63%9.91M
362.09%14.7M
-81.56%2.52M
21.54%-6.75M
94.29%-560K
-171.39%-10.36M
-322.28%-5.61M
-Change in receivables
50.02%6.09M
553.02%6.9M
75.68%5.85M
-62.58%9.87M
3.95%4M
-71.51%4.06M
-184.27%-1.52M
-48.54%3.33M
-39.47%26.38M
-58.72%3.85M
-Change in prepaid assets
52.59%-2.02M
108.21%111K
515.54%802K
-370.50%-3.6M
43.02%2.19M
-23,711.11%-4.25M
19.95%-1.35M
69.22%-193K
-360.54%-766K
26.82%1.53M
-Change in payables and accrued expense
-3,968.31%-7.08M
4,160.00%5.48M
-1,959.48%-17.38M
107.71%1.87M
130.67%2.67M
118.98%183K
92.46%-135K
93.40%-844K
-21.23%-24.23M
-100.00%-8.69M
-Change in other current assets
-87.25%308K
149.19%908K
130.92%581K
99.16%-83K
171.49%1.23M
203.91%2.42M
33.91%-1.85M
37.97%-1.88M
-142.49%-9.86M
34.59%-1.72M
-Change in other current liabilities
-162.64%-1.67M
724.48%7.17M
37.28%-609K
198.36%1.86M
883.02%4.61M
20.77%-637K
-74.73%-1.15M
-695.71%-971K
64.44%-1.89M
43.90%-589K
Cash from discontinued investing activities
Operating cash flow
-1,423.98%-8.73M
783.32%15.89M
-2,434.63%-7.83M
-13.78%18.9M
429.23%16.75M
-96.79%659K
292.79%1.8M
86.04%-309K
-73.15%21.92M
-82.18%3.17M
Investing cash flow
Cash flow from continuing investing activities
76.01%-101K
81.53%-321K
98.89%-121K
-58.65%-13.57M
-300.00%-488K
-26.81%-421K
76.99%-1.74M
-1,893.43%-10.92M
-316.94%-8.55M
-105.09%-122K
Net PPE purchase and sale
76.01%-101K
81.53%-321K
54.51%-121K
-137.18%-2.71M
-134.43%-286K
-209.56%-421K
-415.73%-1.74M
51.46%-266K
43.19%-1.14M
78.63%-122K
Net business purchase and sale
--0
--0
--0
-212.63%-23.17M
---202K
--0
--0
---22.97M
-224.49%-7.41M
--0
Net other investing changes
----
----
----
--12.31M
--0
--0
--0
--12.31M
----
----
Cash from discontinued investing activities
Investing cash flow
76.01%-101K
81.53%-321K
98.89%-121K
-58.65%-13.57M
-300.00%-488K
-26.81%-421K
76.99%-1.74M
-1,893.43%-10.92M
-316.94%-8.55M
-105.09%-122K
Financing cash flow
Cash flow from continuing financing activities
78.82%-1.22M
75.59%-2.37M
79.78%-1.55M
-33.91%-27.73M
40.29%-4.62M
-228.94%-5.74M
-0.14%-9.69M
-393.58%-7.69M
71.20%-20.71M
-1.91%-7.73M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
--0
--0
--0
-62.49%-13M
100.50%15K
---3.01M
-0.04%-5M
---5M
47.36%-8M
36.06%-3M
Cash dividends paid
49.27%-2.35M
50.14%-2.34M
50.67%-2.32M
0.95%-18.65M
2.11%-4.63M
1.28%-4.63M
0.70%-4.69M
-0.30%-4.7M
-0.22%-18.83M
-0.51%-4.73M
Proceeds from stock option exercised by employees
-40.49%1.13M
--0
-46.37%1.08M
-36.00%3.91M
--0
-35.39%1.9M
--0
-35.66%2.01M
-61.94%6.12M
--0
Net other financing activities
--1K
---28K
---316K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
78.82%-1.22M
75.59%-2.37M
79.78%-1.55M
-33.91%-27.73M
40.29%-4.62M
-228.94%-5.74M
-0.14%-9.69M
-393.58%-7.69M
71.20%-20.71M
-1.91%-7.73M
Net cash flow
Beginning cash position
14.85%89.81M
-13.51%77.52M
-20.89%86.15M
-6.76%108.89M
-36.32%72.5M
-18.35%78.2M
-20.40%89.63M
-6.76%108.89M
12.05%116.78M
9.56%113.84M
Current changes in cash
-82.52%-10.04M
237.15%13.21M
49.75%-9.51M
-205.05%-22.4M
348.35%11.65M
-129.85%-5.5M
42.58%-9.63M
-338.02%-18.92M
-153.74%-7.34M
-137.31%-4.69M
Effect of exchange rate changes
1,598.00%3M
49.28%-913K
351.58%878K
37.59%-342K
887.06%2.01M
45.95%-200K
-3,296.23%-1.8M
-368.46%-349K
50.41%-548K
-181.47%-255K
End cash Position
14.17%82.76M
14.85%89.81M
-13.51%77.52M
-20.89%86.15M
-20.89%86.15M
-36.32%72.5M
-18.35%78.2M
-20.40%89.63M
-6.76%108.89M
-6.76%108.89M
Free cash flow
-3,808.40%-8.83M
25,424.59%15.57M
-1,283.13%-7.95M
-22.08%16.19M
441.05%16.46M
-98.83%238K
-49.59%61K
79.18%-575K
-73.91%20.78M
-82.29%3.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Feb 28, 2026(Q2)Nov 29, 2025(Q1)Aug 30, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 22, 2025(Q2)Nov 23, 2024(Q1)Aug 24, 2024(FY)May 25, 2024(Q4)May 25, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,423.98%-8.73M783.32%15.89M-2,434.63%-7.83M-13.78%18.9M429.23%16.75M-96.79%659K292.79%1.8M86.04%-309K-73.15%21.92M-82.18%3.17M
Net income from continuing operations 78.51%-9.47M81.57%-12.66M57.86%-2.41M-1,011.76%-191.78M-800.02%-73.31M-1,827.53%-44.05M-1,503.78%-68.72M-283.09%-5.71M-61.31%21.03M-11.01%10.47M
Operating gains losses -------------742.33%-3.69M-289.63%-457K146.94%121K-84.19%43K-28,383.33%-3.39M122.48%574K-51.41%241K
Depreciation and amortization -42.30%2.27M-18.24%2.82M-15.03%2.99M-8.07%7.75M-261.09%-3.14M82.07%3.93M61.57%3.44M60.38%3.51M-1.51%8.43M-9.90%1.95M
Deferred tax 99.51%-30K99.81%-16K-113.24%-58K-1,532.95%-6.31M1,027.43%7.81M-907.43%-6.09M-924.95%-8.46M187.95%438K104.54%440K52.54%-842K
Other non cash items -43.18%25K-44.44%25K261.36%159K115.06%612K110.56%479K-84.23%44K-70.20%45K0.00%44K-1,416.42%-4.06M-19,830.43%-4.54M
Change In working capital -290.31%-4.79M411.12%20.99M-1,821.96%-10.76M195.63%9.91M362.09%14.7M-81.56%2.52M21.54%-6.75M94.29%-560K-171.39%-10.36M-322.28%-5.61M
-Change in receivables 50.02%6.09M553.02%6.9M75.68%5.85M-62.58%9.87M3.95%4M-71.51%4.06M-184.27%-1.52M-48.54%3.33M-39.47%26.38M-58.72%3.85M
-Change in prepaid assets 52.59%-2.02M108.21%111K515.54%802K-370.50%-3.6M43.02%2.19M-23,711.11%-4.25M19.95%-1.35M69.22%-193K-360.54%-766K26.82%1.53M
-Change in payables and accrued expense -3,968.31%-7.08M4,160.00%5.48M-1,959.48%-17.38M107.71%1.87M130.67%2.67M118.98%183K92.46%-135K93.40%-844K-21.23%-24.23M-100.00%-8.69M
-Change in other current assets -87.25%308K149.19%908K130.92%581K99.16%-83K171.49%1.23M203.91%2.42M33.91%-1.85M37.97%-1.88M-142.49%-9.86M34.59%-1.72M
-Change in other current liabilities -162.64%-1.67M724.48%7.17M37.28%-609K198.36%1.86M883.02%4.61M20.77%-637K-74.73%-1.15M-695.71%-971K64.44%-1.89M43.90%-589K
Cash from discontinued investing activities
Operating cash flow -1,423.98%-8.73M783.32%15.89M-2,434.63%-7.83M-13.78%18.9M429.23%16.75M-96.79%659K292.79%1.8M86.04%-309K-73.15%21.92M-82.18%3.17M
Investing cash flow
Cash flow from continuing investing activities 76.01%-101K81.53%-321K98.89%-121K-58.65%-13.57M-300.00%-488K-26.81%-421K76.99%-1.74M-1,893.43%-10.92M-316.94%-8.55M-105.09%-122K
Net PPE purchase and sale 76.01%-101K81.53%-321K54.51%-121K-137.18%-2.71M-134.43%-286K-209.56%-421K-415.73%-1.74M51.46%-266K43.19%-1.14M78.63%-122K
Net business purchase and sale --0--0--0-212.63%-23.17M---202K--0--0---22.97M-224.49%-7.41M--0
Net other investing changes --------------12.31M--0--0--0--12.31M--------
Cash from discontinued investing activities
Investing cash flow 76.01%-101K81.53%-321K98.89%-121K-58.65%-13.57M-300.00%-488K-26.81%-421K76.99%-1.74M-1,893.43%-10.92M-316.94%-8.55M-105.09%-122K
Financing cash flow
Cash flow from continuing financing activities 78.82%-1.22M75.59%-2.37M79.78%-1.55M-33.91%-27.73M40.29%-4.62M-228.94%-5.74M-0.14%-9.69M-393.58%-7.69M71.20%-20.71M-1.91%-7.73M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance --0--0--0-62.49%-13M100.50%15K---3.01M-0.04%-5M---5M47.36%-8M36.06%-3M
Cash dividends paid 49.27%-2.35M50.14%-2.34M50.67%-2.32M0.95%-18.65M2.11%-4.63M1.28%-4.63M0.70%-4.69M-0.30%-4.7M-0.22%-18.83M-0.51%-4.73M
Proceeds from stock option exercised by employees -40.49%1.13M--0-46.37%1.08M-36.00%3.91M--0-35.39%1.9M--0-35.66%2.01M-61.94%6.12M--0
Net other financing activities --1K---28K---316K----------------------------
Cash from discontinued financing activities
Financing cash flow 78.82%-1.22M75.59%-2.37M79.78%-1.55M-33.91%-27.73M40.29%-4.62M-228.94%-5.74M-0.14%-9.69M-393.58%-7.69M71.20%-20.71M-1.91%-7.73M
Net cash flow
Beginning cash position 14.85%89.81M-13.51%77.52M-20.89%86.15M-6.76%108.89M-36.32%72.5M-18.35%78.2M-20.40%89.63M-6.76%108.89M12.05%116.78M9.56%113.84M
Current changes in cash -82.52%-10.04M237.15%13.21M49.75%-9.51M-205.05%-22.4M348.35%11.65M-129.85%-5.5M42.58%-9.63M-338.02%-18.92M-153.74%-7.34M-137.31%-4.69M
Effect of exchange rate changes 1,598.00%3M49.28%-913K351.58%878K37.59%-342K887.06%2.01M45.95%-200K-3,296.23%-1.8M-368.46%-349K50.41%-548K-181.47%-255K
End cash Position 14.17%82.76M14.85%89.81M-13.51%77.52M-20.89%86.15M-20.89%86.15M-36.32%72.5M-18.35%78.2M-20.40%89.63M-6.76%108.89M-6.76%108.89M
Free cash flow -3,808.40%-8.83M25,424.59%15.57M-1,283.13%-7.95M-22.08%16.19M441.05%16.46M-98.83%238K-49.59%61K79.18%-575K-73.91%20.78M-82.29%3.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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