RESOURCES CONNECTION, INC.
Company Stats
- Market Cap
- $129.5M
- as of Sep 30, 2026
- Shares Outstanding
- 34.4M
- Free Float
- 86.8%
Income Statement
- Revenue
- $452.0M
- Operating Income
- -$38.3M
- Net Income
- -$40.6M
- EBITDA
- -$36.9M
- Non-cash Impairment
- $2.4M
- Revenue Growth, 3Y
- -16.5%
- FCF Margin, 3Y Avg
- 2.1%
- FCF Margin, Worst Year
- 0.1%
Cash Flow
- Free Cash Flow
- $619,000
- FCF Yield
- 0.5%
- Owner FCF Yield
- -8.5%
Balance Sheet
- Cash & Equivalents
- $82.4M
Returns & Capital
- Dividends Paid
- $9.4M
- Dividend Yield
- 7.3%
- Buyback Yield, 3Y Avg
- 5.4%
- SBC, 3Y Avg
- $8.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $452.0M | $619,000 | 0.1% |
| FY2025 | $551.3M | $16.2M | 2.9% |
| FY2024 | $632.8M | $20.8M | 3.3% |
| FY2023 | $775.6M | $79.6M | 10.3% |
| FY2022 | $805.0M | $46.5M | 5.8% |
Annual filing data through FY ended May 30, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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