undamentalytics Newsletter
Sign in

Resources Connection, Inc. balance sheet

At the end of fiscal 2026, Resources Connection, Inc. had total assets of $257m, total liabilities of $87.6m and shareholders' equity of $170m. It held $82.4m in cash against $0 of debt: net cash of $82.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash and equivalents6256439674104117109868261
Receivables98130133125116153137109997270
Total current assets167195192231235309264241204170146
Goodwill171192191214217210207217292929
Total assets364433428529521581532511305257232
Total current liabilities729591951011249772756751
Long-term debt486343884354000——
Total debt48634388435400000
Total liabilities12616414622619120911792988871
Shareholders' equity238269282304330372415419207170161
Net debt (negative = net cash)−147−0−8−31−50−117−109−86−82−61
Shares outstanding30m32m32m32m33m33m33m34m33m34m35m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CIRC vs RGPRGP vs STRRBBSI vs RGP

More: Human Resource & Employment Services stocks compared, Industrials sector, rankings of US companies

Figures from Resources Connection, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Resources Connection, Inc.