RESOURCES CONNECTION, INC.

For the period ended May 31, 2025. Filed Jul 28, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Jul 28, 2025

RGP$2.77+2.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of May , 202 and May

CONSOLIDATED BALANCE SHEETS

(In thousands, except par value per share)

	May 31,2025	May 25,2024
ASSETS
Current assets:
Cash and cash equivalents	$86,147	$108,892
Trade accounts receivable, net of allowances of $2,603 and $2,755 as of May 31, 2025 and May 25, 2024, respectively	99,210	108,515
Prepaid expenses and other current assets	10,246	6,888
Assets held for sale	-	8,909
Income taxes receivable	8,083	7,551
Total current assets	203,686	240,755
Goodwill	28,757	216,579
Intangible assets, net	18,978	9,573
Property and equipment, net	4,423	3,763
Operating right-of-use assets	22,551	11,899
Deferred tax assets	9,280	11,312
Other non-current assets	17,013	17,033
Total assets	$304,688	$510,914
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and other accrued expenses	$13,902	$15,223
Accrued salaries and related obligations	47,931	41,999
Operating lease liabilities, current	5,149	4,735
Other liabilities	8,420	10,476
Total current liabilities	75,402	72,433
Long-term debt	-	-
Operating lease liabilities, non-current	20,156	8,586
Deferred tax liabilities	92	8,680
Other non-current liabilities	1,957	2,452
Total liabilities	97,607	92,151
Commitments and contingencies (Note 17)
Stockholders’ equity:
Preferred stock, $0.01 par value, 5,000 shares authorized; zero shares issued and outstanding	-	-
Common stock, $0.01 par value, 70,000 shares authorized; 37,027 and 36,194 shares issued, and 33,075 and 33,556 shares outstanding as of May 31, 2025 and May 25, 2024, respectively	370	363
Additional paid-in capital	400,180	389,720
Accumulated other comprehensive loss	(17,863)	(17,713)
Retained earnings (Accumulated deficit)	(121,575)	88,595
Treasury stock at cost, 3,952 and 2,638 shares as of May 31, 2025 and May 25, 2024, respectively	(54,031)	(42,202)
Total stockholders’ equity	207,081	418,763
Total liabilities and stockholders’ equity	$304,688	$510,914

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.