RGPNasdaqServices-Business Services, NECFiscal year ends May 31
RESOURCES CONNECTION, INC.
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Oct 7, 2026
$2.54−0.01 (-0.39%)
Close on Oct 19, 2026
- Market cap
- $87.77M
- P/E (TTM)
- –
- Dividend yield
- 11.02%
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
37.5%−0.8 pts over 5 years
Operating margin
-8.5%−12.1 pts over 5 years
Net margin
-9.0%−13.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -18.0% | -16.5% | -6.4% | -2.8% | |
| Gross profit | -18.2% | -18.5% | -6.8% | -3.1% | |
| Free cash flow | -96.2% | -80.2% | -55.7% | -33.4% | |
| Dividend per share | -42.9% | -20.6% | -12.9% | -3.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 6.4% | 8.0% | -21.5% | |
| Return on assets | 4.8% | 4.8% | -14.4% | |
| Current ratio | 2.32 | 2.33 | 2.51 | |
| Debt to equity | 0.20 | 0.13 | – | |
| Net debt to EBITDA | -0.38× | -0.98× | – | |
| Interest coverage | 54.7× | 14.3× | – | |
| Capex to revenue | 0.8% | 0.6% | 0.2% | |
| Diluted shares | 33M | 33M | 34M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Resources Connection generated $173.33M from operations and spent $149.73M on capital expenditure, dividends and share buybacks. 6% of that went back into the business.
Generated
$173.33M
Used
$149.73M
Capital expenditure$9.64M6%Dividends$84.25M56%Share buybacks$55.85M37%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-9.0%
×Asset turnover1.61×
×Equity multiplier1.49×
=Return on equity, FY2026-21.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -9.0% | 1.61× | 1.49× | -21.5% |
| FY2025 | -34.8% | 1.35× | 1.30× | -61.3% |
| FY2024 | 3.3% | 1.21× | 1.25× | 5.0% |
| FY2023 | 7.0% | 1.39× | 1.41× | 13.8% |
| FY2022 | 8.3% | 1.46× | 1.57× | 19.1% |
| FY2021 | 4.0% | 1.20× | 1.66× | 8.0% |
| FY2020 | 4.0% | 1.47× | 1.63× | 9.7% |
| FY2019 | 4.3% | 1.69× | 1.56× | 11.4% |
| FY2018 | 2.9% | 1.64× | 1.57× | 7.4% |
| FY2017 | 3.2% | 1.49× | 1.35× | 6.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
4of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero-$40.60M
- Cash generatingOperating cash flow above zero$1.43M
- Return on assets improvedROA up on the prior year-37.5% → -13.3%
- Earnings backed by cashOperating cash flow above net income$1.43M vs -$40.60M
- Less leverageLong-term debt to assets fell0.0% → –
- Better liquidityCurrent ratio rose2.70 → 2.51
- No dilutionShare count did not rise33M → 34M
- Gross margin improvedGross margin up on the prior year37.62% → 37.54%
- More efficientAsset turnover rose1.08 → 1.48