Resources Connection, Inc.

RGPNASDAQIndustrials● Active

$4.53

+$0.06(+1.34%)

Market Cap$155511928

P/E Ratio—

52W High$6.3

52W Low$3.06

Avg Volume335K

Open$4.47

Beta0.53

Free Cash Flow Financials Revenue

Resources Connection, Inc. (RGP) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

RGP · free cash flow · updated Jun 8, 2026

Core FCF metrics

RGP · FCF · TTM · margin & CAGR

Free cash flow was $16.2M for FY2025 (fiscal year ending 2025-05-31), down 22.1% year-over-year The FCF margin was 2.9%. Five-year CAGR stands at -19.3%.

FY2025 Free Cash Flow$16.2M▼ -22.1% YoY

Trailing 12M (TTM)$14.9Mtrailing 4 quarters sum

FCF Margin2.9%$16.2M ÷ revenue

3-Year CAGR-29.6%FY2022 → FY2025

5-Year CAGR-19.3%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

RGP · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$18.9M(3M)$16.2M▼ 22.1%2.9%

FY2024$21.9M(1M)$20.8M▼ 73.9%3.3%

FY2023$81.6M(2M)$79.6M▲ +71.3%10.3%

FY2022$49.4M(3M)$46.5M▲ +28.8%5.8%

FY2021$39.9M(4M)$36.1M▼ 23.5%5.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

RGP · P/FCF · FCF yield · FCF per share

Resources Connection, Inc. (RGP) trades at a FCF yield of 9.61% and a price-to-free-cash-flow ratio of 10.1x. FCF per share stands at $0.45, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

9.61%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.45

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x6.5

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-05-31

Cash flow statement summary

RGP · cash flow statement · operating / investing / financing

For FY2025, Resources Connection, Inc. generated $18.9M in operating cash flow and spent 3M in capital expenditures, yielding $16.2M in free cash flow.

Operating Activities

+$18.9M

Cash from core business operations

2025-05-31

Investing Activities

−$13.6M

CapEx, acquisitions & investments

2025-05-31

Financing Activities

−$27.7M

Buybacks, dividends & debt

2025-05-31

FCF FormulaOperating CF ($18.9M) − |CapEx| (3M) = FCF ($16.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

RGP vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Resources Connection, Inc.YOU

RGP

$16.2M-22.1%2.9%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Resources Connection, Inc. (RGP) reported free cash flow of $16.2M for FY2025 (fiscal year ending 2025-05-31), down 22.1% year-over-year. The FCF margin was 2.9%.

Based on available data, Resources Connection, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $79.6M in FY2023. The 5-year CAGR stands at -19.3%.

Resources Connection, Inc.'s FCF yield is 9.61% and price-to-FCF ratio is 10.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

RGP free cash flow · 8 questions

Resources Connection, Inc. free cash flow was $16.2M for FY2025, down 22.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $14.9M.

RGP free cash flowRGP FCFRGP FCF 2025RGP free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Resources Connection, Inc. · Resources Connection, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026