Companies: 10,795·Total market cap: $144.5T
Resources Connection, Inc.

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
Overview

Resources Connection, Inc. (RGP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RGP · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$86.1M▼ -20.9% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$86.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-20.9%
vs prior fiscal year
Latest Quarter
$82.8M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$86.1MCash on Hand
Total Debt$25.3MTotal Debt
Net Cash / Net Debt+$60.8MNet Cash Position
Cash vs Debt Ratio
Cash 77%Debt 23%

Resources Connection, Inc. has a net cash position of $60.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$86.1M − $25.3M = +$60.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RGP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$86.1M-20.9%
May 25, 2024$108.9M-6.8%
May 27, 2023$116.8M+12.1%
May 28, 2022$104.2M+40.1%
May 29, 2021$74.4M-22.2%
RGP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.6%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.0%
#5
Resources Connection, Inc.
Resources Connection, Inc.YOU
RGP
$86.1M55.4%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Resources Connection, Inc. (RGP) cash on hand as of May 31, 2025 is $86.1M, comprising $86.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Resources Connection, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Resources Connection, Inc. cash reserves or cash position.

Resources Connection, Inc. annual cash on hand history shows decreased -20.9% in 2025: decreased -20.9% in 2025. Resources Connection, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Resources Connection, Inc. carries total debt of $25.3M against cash of $86.1M, resulting in a net cash position of +$60.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RGP cash on hand · 5 questions

As of May 31, 2025, Resources Connection, Inc. (RGP) has $86,147,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $86,147,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $82,764,000. Data sourced from the annual 10-K filing via FMP.

RGP cash on handRGP cash reservesRGP cash 2025how much cash does RGP have

▸ Source: FMP /balance-sheet-statement · US GAAP · Resources Connection, Inc. · Resources Connection, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025