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RESOURCES CONNECTION INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,301 (as per Q1 2017)no data available
Sector Business Services, IndustrialsBusiness Services, Industrialsno data available
Ticker RECNno data available
Financial year endsFY ends End of Mayno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1710,012,515,017,520,0
datesClosing price (adj.)
13.10.201714.85
11.10.201714.80
04.10.201714.25
27.09.201713.55
20.09.201712.70
13.09.201712.45
06.09.201712.10
30.08.201712.30
23.08.201712.23
16.08.201712.28
09.08.201712.87
02.08.201713.17
26.07.201713.27
19.07.201714.41
12.07.201713.62
05.07.201713.67
27.06.201713.37
20.06.201713.27
13.06.201713.37
06.06.201712.43
30.05.201712.53
23.05.201712.92
16.05.201713.22
09.05.201713.60
02.05.201713.85
25.04.201714.00
18.04.201713.36
11.04.201713.41
04.04.201716.01
28.03.201716.06
21.03.201715.86
14.03.201716.35
07.03.201716.26
28.02.201716.60
21.02.201716.89
14.02.201716.50
07.02.201715.91
31.01.201716.30
24.01.201716.98
17.01.201716.83
10.01.201716.59
03.01.201718.98
27.12.201618.79
19.12.201618.20
12.12.201617.96
05.12.201616.35
28.11.201615.91
21.11.201616.10
14.11.201615.17
07.11.201614.58
31.10.201614.39
24.10.201614.09
17.10.201612.66
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
14.85n/a
Market Capitalisation
in million USD
537n/a
Enterprise Value
in million USD
434n/a
Common Shares Outstanding
as per Aug 27, 2016
36,151,000n/a
Preferred Shares Outstanding
as per Aug 27, 2016
n/a
Average Basic Shares Outstanding
TTM
36,780,500n/a
Average Diluted Shares Outstanding
TTM
37,350,500n/a
Index Membership
n/a
Business Summary
Resources Connection Inc is a multinational consulting firm. It provides consulting and business initiative support services to its client in the areas of accounting, finance, corporate governance, risk and compliance management.
no data available
Key Financials & Ratios (all figures TTM as per Aug 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 594n/a
Gross Profit 229n/a
Operating Income 51n/a
EBITDA 55n/a
Net Profit 29n/a
Balance Sheet
Cash and Cash Equivalents 103n/a
Receivables 96n/a
Total Current Assets 204n/a
PP&E 22n/a
Total Assets 403n/a
Accounts Payable 14n/a
Current Debt 0n/a
Total Current Liabilities 55n/a
Long-Term Debt 0n/a
Total Liabilities 59n/a
Total Equity 344n/a
Cash Flow
Depreciation & Amortisation 3n/a
Change in Working Capital -4n/a
Operating Cash Flow 36n/a
Net Change in PP&E and Intangibles -3n/a
Investing Cash Flow 12n/a
Dividends Paid -15n/a
Financing Cash Flow -32n/a
Total Change in Cash 17n/a
Free Cash Flow 25n/a
Profitability Ratios
Gross Margin 38.6%n/a
Operating Margin 8.6%n/a
Net Profit Margin 4.9%n/a
Return on Equity 8.4%n/a
Return on Assets 7.2%n/a
Per Share Figures
Basic EPS 0.79n/a
Diluted EPS 0.78n/a
Sales per Share 16.14n/a
Book Value per Share 9.35n/a
FCF per Share 0.68n/a
Dividends per Share 0.40n/a
Price Multiples
Price to Earnings Ratio 18.87n/a
Price to Sales Ratio 0.92n/a
Price to Book Value 1.59n/a
Price to Free Cash Flow 21.85n/a
Valuation Metrics
EV/EBITDA 7.92n/a
EV/Sales 0.73n/a
Book to Market Value 0.64n/a
Other Ratios
Current Ratio 371.4%n/a
Liabilities to Equity Ratio 17.1%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
686
499
546
572
556
567
591
599
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-422
-304
-335
-353
-342
-351
-362
-366
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
263
195
210
219
214
216
228
232
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-223
-195
-185
-180
-175
-178
-178
-178
Selling, General & Administrative
-213
-183
-173
-171
-168
-173
-174
-175
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-10
-12
-12
-9
-6
-5
-4
-4
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
40
0
26
39
40
38
50
54
Non-Operating Income (Loss)
2
1
0
0
0
0
0
0
Interest Expense, net
2
1
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
42
1
26
39
40
38
50
54
Abnormal Gains (Losses)
0
-2
26
34
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
42
-1
52
73
40
38
50
54
Income Tax (Expense) Benefit, net
-24
-11
-27
-32
-19
-18
-23
-24
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
18
-12
25
41
21
20
28
30
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
18
-12
25
41
21
20
28
30
Minority Interest
0
0
0
0
0
0
0
0
Net Income
18
-12
25
41
21
20
28
30
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
18
-12
25
41
21
20
28
30
Remarks
restated on Jul 26, 2011 n/a
calculated values,
restated on Jul 24, 2012 n/a
calculated values,
restated on Jul 22, 2013 n/a
calculated values,
restated on Jul 28, 2014 n/a
calculated values,
restated on Jul 27, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
141
145
128
119
114
112
116
Cash & Cash Equivalents
n/a
131
140
105
94
80
87
91
Short Term Investments
n/a
10
5
23
25
34
25
25
Accounts & Notes Receivable
n/a
74
87
84
84
90
97
98
Accounts Receivable, Net
n/a
74
87
84
84
90
97
98
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
16
18
16
14
13
13
5
Prepaid Expenses
n/a
5
6
6
5
5
4
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
7
8
8
8
8
9
0
Income Taxes Receivable
n/a
5
4
1
1
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
231
250
228
217
217
222
219
Property, Plant & Equipment, Net
n/a
29
26
23
21
23
22
21
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
213
200
180
179
179
173
177
Intangible Assets
n/a
12
8
4
3
1
0
0
Goodwill
n/a
173
176
174
174
175
171
171
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
26
14
1
0
1
0
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
1
1
2
2
2
2
Total Noncurrent Assets
n/a
242
227
202
200
203
195
199
Total Assets
n/a
473
476
431
418
420
417
417
Liabilities and owners' equity
Payables & Accruals
n/a
53 52555000
61 60507000
55 55213000
55 55002000
60 59598000
62 61947000
64 63761000
Accounts Payable
n/a
15 14606000
19 19167000
16 16301000
16 15722000
14 14031000
13 13310000
14 13606000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
38 37949000
41 41340000
39 38912000
39 39280000
46 45567000
49 48637000
50 50155000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
5 5194000
7 6692000
6 6438000
6 6331000
8 7577000
7 6999000
7 7123000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
58 57749000
67 67199000
62 61651000
61 61333000
67 67175000
69 68946000
71 70884000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
62 62210000
36 36472000
3 3200000
4 3980000
7 7142000
8 7583000
4 3722000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
3 3434000
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
62 62210000
36 36472000
3 3200000
4 3980000
7 7142000
4 4149000
4 3722000
Total Noncurrent Liabilities
n/a
62 62210000
36 36472000
3 3200000
4 3980000
7 7142000
8 7583000
4 3722000
Total Liabilities
n/a
120 119959000
104 103671000
65 64851000
65 65313000
74 74317000
77 76529000
75 74606000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
307 306956000
325 325042000
336 336346000
348 348351000
361 361012000
375 374860000
389 389345000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-181 -181165000
-205 -204741000
-249 -249238000
-283 -282615000
-312 -311508000
-337 -336759000
-364 -363856000
Retained Earnings
n/a
232 232034000
249 248983000
281 280650000
291 290549000
299 298830000
313 313268000
328 327954000
Other Equity
n/a
-5 -4584000
3 3442000
-2 -1890000
-4 -3958000
-3 -2573000
-11 -10917000
-11 -10794000
Equity Before Minority Interest
n/a
353 353241000
373 372726000
366 365868000
352 352327000
346 345761000
340 340452000
343 342649000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
353 353241000
373 372726000
366 365868000
352 352327000
346 345761000
340 340452000
343 342649000
Total Liabilities & Equity
n/a
473 473200000
476 476397000
431 430719000
418 417640000
420 420078000
417 416981000
417 417255000
Remarks restated on n/a restated on Jul 26, 2011 n/a restated on Jul 24, 2012 n/a restated on Jul 22, 2013 n/a restated on Jul 28, 2014 n/a restated on Jul 27, 2015 n/a restated on Aug 11, 2016 n/a restated on Oct 6, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
18
-12
25
41
21
20
28
30
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
10
12
12
9
6
5
4
4
Non-Cash Items
19
15
-6
-12
8
9
7
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
19
-8
-5
-2
0
-2
-7
-4
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
66
8
26
36
35
32
32
38
Change in Fixed Assets & Intangibles
-6
-3
-4
-3
-3
-4
-2
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-5
-28
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
6
10
5
-18
-2
-9
9
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-6
-21
1
-21
-5
-13
7
-2
Dividends Paid
0
0
-6
-8
-9
-11
-12
-14
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
3
1
-16
-41
-29
-22
-17
-18
Increase in Capital Stock
16
10
9
4
6
7
9
10
Decrease in Capital Stock
-12
-9
-24
-45
-34
-30
-26
-28
Other Financing Activities
1
1
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
1
-21
-49
-38
-33
-29
-32
Net Cash Before Disc. Operations and FX
64
-12
6
-33
-8
-14
10
4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
64
-12
6
-33
-8
-14
10
4
Effect of Foreign Exchange Rates
-2
0
3
-1
-3
0
-3
0
Net Changes in Cash
62
-13
9
-35
-11
-14
7
4
Remarks
restated on Jul 26, 2011 n/a
calculated values,
restated on Jul 24, 2012 n/a
calculated values,
restated on Jul 22, 2013 n/a
calculated values,
restated on Jul 28, 2014 n/a
calculated values,
restated on Jul 27, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
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