---
title: "Resources Connection (RGP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RGP.US/norm.md"
symbol: "RGP.US"
name: "Resources Connection"
parent: "https://longbridge.com/en/quote/RGP.US.md"
datetime: "2026-05-20T08:13:52.580Z"
locales:
  - [en](https://longbridge.com/en/quote/RGP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RGP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RGP.US/norm.md)
---

# Resources Connection (RGP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2809 | -0.3804 | -0.0727 | -2.23 | -1.34 |
| ROE | -19.86% | -25.26% | -4.65% | -120.94% | -58.39% |
| Revenue | 107.93M | 117.73M | 120.23M | 139.34M | 129.44M |
| Net income | -9.47M | -12.66M | -2.40M | -73.31M | -44.05M |
| Operating income | -3.65M | 227000.00 | -1.56M | 5.91M | -4.29M |
| Gross margin | 35.74% | 37.12% | 39.48% | 40.17% | 35.05% |
| Net margin | -8.77% | -10.75% | -2.00% | -52.61% | -34.03% |
| Profit quality | - | 1.43% | - | 35.27% | -650.83% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 274.11M | 289.27M | 287.21M | 304.69M | 375.63M |
| Leverage | 1.47 | 1.49 | 1.39 | 1.47 | 1.35 |
| BVPS | 5.48 | 5.81 | 6.18 | 6.26 | 8.40 |
| Turnover | 1.49 | 1.42 | 1.34 | 1.35 | 1.25 |
| Cash & STI | 82.76M | 89.81M | 77.52M | 86.15M | 72.50M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 24.00M | 25.68M | 26.58M | 26.97M | 27.97M |
| Net debt | -58.41M | -65.20M | -52.16M | -60.84M | -45.94M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -8.72M | 15.89M | -7.83M | 16.75M | 659000.00 |
| Investing CF | -101000.00 | -321000.00 | -121000.00 | -488000.00 | -421000.00 |
| Financing CF | -1.22M | -2.37M | -1.55M | -4.62M | -5.74M |
| Free CF | -988375.00 | 29.50M | -5.80M | 12.45M | 4.26M |
| OCF coverage | -355.98% | 597.86% | -321.38% | 340.59% | 13.04% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -101000.00 | -321000.00 | -121000.00 | -286000.00 | -421000.00 |

## Distribution Plan

**Dividend Yield**: 6.53

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07USD | 2026-05-21 | 2026-05-21 | 2026-06-19 |
| Cash Dividend: 
0.07USD | 2026-02-20 | 2026-02-20 | 2026-03-20 |
| Cash Dividend: 
0.07USD | 2025-11-14 | 2025-11-14 | 2025-12-12 |