Total Debt
$22.5M
Net Debt
-$59.9M
Resources Connection, Inc. currently has $22.5M in total debt. Net debt is -$59.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RGP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-30 | 0.02 | 0.08 | -0.06Net Cash | 0.26 | 8.7% |
| 2026-02-28 | 0.02 | 0.08 | -0.06Net Cash | 0.27 | 8.9% |
| 2025-11-29 | 0.02 | 0.09 | -0.07Net Cash | 0.29 | 8.5% |
| 2025-08-30 | 0.03 | 0.08 | -0.05Net Cash | 0.29 | 8.8% |
| 2025-05-31 | 0.03 | 0.09 | -0.06Net Cash | 0.30 | 8.3% |
| 2025-02-22 | 0.03 | 0.07 | -0.05Net Cash | 0.38 | 7.1% |
| 2024-11-23 | 0.03 | 0.08 | -0.05Net Cash | 0.42 | 6.5% |
| 2024-08-24 | 0.02 | 0.09 | -0.06Net Cash | 0.51 | 4.8% |
| 2024-05-25 | 0.01 | 0.11 | -0.10Net Cash | 0.51 | 2.6% |
| 2024-02-24 | 0.01 | 0.11 | -0.10Net Cash | 0.52 | 2.8% |
| 2023-11-25 | 0.02 | 0.10 | -0.08Net Cash | 0.52 | 3.2% |
| 2023-08-26 | 0.02 | 0.11 | -0.10Net Cash | 0.52 | 3.2% |
| 2023-05-31 | 0.02 | 0.12 | -0.10Net Cash | 0.53 | 3.3% |
| 2023-02-25 | 0.02 | 0.10 | -0.08Net Cash | 0.53 | 3.6% |
| 2022-11-26 | 0.04 | 0.09 | -0.05Net Cash | 0.55 | 7.5% |
| 2022-08-27 | 0.04 | 0.07 | -0.03Net Cash | 0.53 | 8.0% |
| 2022-05-31 | 0.08 | 0.10 | -0.03Net Cash | 0.58 | 13.0% |
| 2022-02-26 | 0.08 | 0.08 | -0.00Net Cash | 0.56 | 14.0% |
| 2021-11-27 | 0.07 | 0.07 | -0.00Net Cash | 0.54 | 13.1% |
| 2021-08-28 | 0.06 | 0.06 | -0.00Net Cash | 0.51 | 12.0% |
| 2021-05-31 | 0.07 | 0.07 | -0.00Net Cash | 0.52 | 14.2% |
| 2021-02-27 | 0.09 | 0.08 | 0.00 | 0.50 | 17.5% |
| 2020-11-28 | 0.11 | 0.10 | 0.01 | 0.51 | 20.6% |
| 2020-08-29 | 0.13 | 0.11 | 0.01 | 0.53 | 24.3% |
| 2020-05-31 | 0.13 | 0.10 | 0.03 | 0.53 | 24.5% |
| 2020-02-22 | 0.09 | 0.04 | 0.06 | 0.49 | 19.3% |
| 2019-11-23 | 0.10 | 0.04 | 0.06 | 0.50 | 20.3% |
| 2019-08-24 | 0.12 | 0.05 | 0.07 | 0.50 | 24.2% |
| 2019-05-31 | 0.04 | 0.04 | -0.00Net Cash | 0.43 | 10.0% |
| 2019-02-23 | 0.06 | 0.05 | 0.01 | 0.44 | 13.3% |
| 2018-11-24 | 0.06 | 0.04 | 0.02 | 0.43 | 13.4% |
| 2018-08-25 | 0.06 | 0.03 | 0.03 | 0.41 | 14.2% |
| 2018-05-31 | 0.06 | 0.06 | 0.01 | 0.43 | 14.6% |
| 2018-02-24 | 0.06 | 0.04 | 0.02 | 0.42 | 15.0% |
| 2017-11-25 | 0.05 | 0.06 | -0.01Net Cash | 0.38 | 12.6% |
| 2017-08-26 | 0.05 | 0.05 | -0.00Net Cash | 0.35 | 13.6% |
| 2017-05-31 | 0.05 | 0.06 | -0.01Net Cash | 0.36 | 13.2% |
| 2017-02-25 | 0.05 | 0.04 | 0.00 | 0.35 | 13.9% |
| 2016-11-26 | 0.06 | 0.06 | -0.01Net Cash | 0.37 | 15.8% |
| 2016-08-27 | 0.01 | 0.10 | -0.09Net Cash | 0.40 | 2.3% |
| 2016-05-31 | 0.01 | 0.12 | -0.11Net Cash | 0.42 | 1.7% |
| 2016-02-27 | 0.01 | 0.10 | -0.09Net Cash | 0.41 | 1.6% |
| 2015-11-28 | 0.01 | 0.11 | -0.10Net Cash | 0.42 | 1.6% |
| 2015-08-29 | 0.01 | 0.10 | -0.09Net Cash | 0.40 | 2.5% |
| 2015-05-31 | 0.01 | 0.11 | -0.11Net Cash | 0.42 | 1.7% |
| 2015-02-28 | 0.01 | 0.09 | -0.09Net Cash | 0.40 | 1.7% |
| 2014-11-29 | 0.01 | 0.10 | -0.10Net Cash | 0.41 | 1.7% |
| 2014-08-30 | 0.01 | 0.10 | -0.09Net Cash | 0.41 | 2.3% |
| 2014-05-31 | 0.01 | 0.11 | -0.11Net Cash | 0.42 | 1.8% |
| 2014-02-22 | 0.01 | 0.11 | -0.10Net Cash | 0.41 | 1.6% |
| 2013-11-23 | 0.01 | 0.11 | -0.10Net Cash | 0.42 | 1.9% |
| 2013-08-24 | 0.01 | 0.12 | -0.11Net Cash | 0.42 | 1.6% |
| 2013-05-31 | 0.01 | 0.12 | -0.11Net Cash | 0.42 | 1.5% |
| 2013-02-23 | 0.01 | 0.12 | -0.11Net Cash | 0.43 | 1.4% |
| 2012-11-24 | 0.01 | 0.11 | -0.11Net Cash | 0.43 | 1.4% |
| 2012-08-25 | 0.01 | 0.12 | -0.12Net Cash | 0.43 | 1.8% |
| 2012-05-31 | 0.00 | 0.13 | -0.13Net Cash | 0.43 | 0.0% |
| 2012-02-25 | 0.01 | 0.12 | -0.11Net Cash | 0.44 | 1.8% |
| 2011-11-26 | 0.01 | 0.12 | -0.11Net Cash | 0.43 | 1.6% |
| 2011-08-27 | 0.01 | 0.13 | -0.12Net Cash | 0.46 | 1.5% |
| 2011-05-31 | 0.00 | 0.14 | -0.14Net Cash | 0.48 | 0.0% |
| 2011-02-26 | 0.00 | 0.15 | -0.15Net Cash | 0.49 | 0.0% |
| 2010-11-27 | 0.00 | 0.15 | -0.15Net Cash | 0.47 | 0.0% |
| 2010-08-28 | 0.00 | 0.14 | -0.14Net Cash | 0.47 | 0.0% |
| 2010-05-31 | 0.00 | 0.14 | -0.14Net Cash | 0.47 | 0.0% |
| 2010-02-27 | 0.00 | 0.14 | -0.14Net Cash | 0.47 | 0.0% |
| 2009-11-28 | 0.00 | 0.14 | -0.14Net Cash | 0.48 | 0.0% |
| 2009-08-29 | 0.00 | 0.16 | -0.16Net Cash | 0.39 | 0.0% |
| 2009-05-31 | 0.00 | 0.16 | -0.16Net Cash | 0.41 | 0.0% |
| 2009-02-28 | 0.00 | 0.15 | -0.15Net Cash | 0.41 | 0.0% |
| 2008-11-29 | 0.00 | 0.13 | -0.13Net Cash | 0.41 | 0.0% |
| 2008-08-30 | 0.00 | 0.12 | -0.12Net Cash | 0.41 | 0.0% |
| 2008-05-31 | 0.00 | 0.11 | -0.11Net Cash | 0.41 | 0.0% |
| 2008-02-29 | 0.00 | 0.10 | -0.10Net Cash | 0.39 | 0.0% |
| 2007-11-30 | 0.00 | 0.11 | -0.11Net Cash | 0.38 | 0.0% |
| 2007-08-31 | 0.00 | 0.10 | -0.10Net Cash | 0.42 | 0.0% |
| 2007-05-31 | 0.00 | 0.18 | -0.18Net Cash | 0.46 | 0.0% |
| 2007-02-28 | 0.00 | 0.17 | -0.17Net Cash | 0.46 | 0.0% |
| 2006-11-30 | 0.00 | 0.15 | -0.15Net Cash | 0.43 | 0.0% |
| 2006-08-31 | 0.00 | 0.11 | -0.11Net Cash | 0.39 | 0.0% |
| 2006-05-31 | 0.00 | 0.13 | -0.13Net Cash | 0.40 | 0.0% |
| 2006-02-28 | 0.00 | 0.09 | -0.09Net Cash | 0.36 | 0.0% |
| 2005-11-30 | 0.00 | 0.10 | -0.10Net Cash | 0.35 | 0.0% |
| 2005-08-31 | 0.00 | 0.10 | -0.10Net Cash | 0.33 | 0.0% |
| 2005-05-31 | 0.00 | 0.09 | -0.09Net Cash | 0.32 | 0.0% |
| 2005-02-28 | 0.00 | 0.07 | -0.07Net Cash | 0.29 | 0.0% |
| 2004-11-30 | 0.00 | 0.06 | -0.06Net Cash | 0.27 | 0.0% |
| 2004-08-31 | 0.00 | 0.04 | -0.04Net Cash | 0.23 | 0.0% |
| 2004-05-31 | 0.00 | 0.05 | -0.05Net Cash | 0.23 | 0.0% |
| 2004-02-29 | 0.00 | 0.03 | -0.03Net Cash | 0.19 | 0.0% |
| 2003-11-30 | 0.00 | 0.03 | -0.03Net Cash | 0.18 | 0.0% |
| 2003-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.16 | 0.0% |
| 2003-05-31 | 0.00 | 0.05 | -0.05Net Cash | 0.16 | 0.0% |
| 2003-02-28 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 2002-11-30 | 0.00 | 0.04 | -0.04Net Cash | 0.14 | 0.0% |
| 2002-08-31 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 0.0% |
| 2002-05-31 | 0.00 | 0.03 | -0.03Net Cash | 0.13 | 0.0% |
| 2002-02-28 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2001-11-30 | 0.00 | 0.04 | -0.04Net Cash | 0.12 | 0.0% |
| 2001-08-31 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2001-05-31 | 0.00 | 0.03 | -0.03Net Cash | 0.11 | 0.0% |
| 2001-02-28 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2000-11-30 | 0.04 | 0.00 | 0.03 | 0.07 | 53.2% |
| 2000-08-31 | 0.04 | 0.01 | 0.04 | 0.07 | 57.7% |