StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RGP$4.69+3.76%
Fair $4.69+0.0%

RGP

Resources Connection, Inc.

Industrials / Consulting ServicesNasdaqGS

$4.69

+0.17 (+3.76%)

Fairly Valued+0.0%Fair Value $4.69Fund rank 34/100 · Data gapFallback financials|
SA 41/C
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $20.8M · quality 72.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

41/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -92.6%, below the 5% threshold
Thesis & Journal · RGPLocal privado en este navegador · Resources Connection, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$161M

P/E

N/A

•

EV/EBITDA

9.0x

↓

ROE

-92.6%

↓

Gross Margin

37.6%

↑

Debt/Equity

0.12

↓
52-Week Range$5
$3$6

TradingView lightweight chart

RGP price, volumen y niveles de valoración

Último $4.690Periodo -41.4%
Fair value: $4.690

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-7.9%

FCF margin

2.9%

FCF / Net income

-0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $551.3M · net income $-191.8M · FCF $16.2M

2009-FY → 2025-FY

Gross margin

37.6%— pts

Operating margin

0.5%— pts

Net margin

-34.8%— pts

FCF margin

2.9%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$551.3M$551.3M$632.8M$775.6M$805.0M$629.5M$703.4M$729.0M$654.1M$583.4M————————
Net Income$-191.8M$-191.8M$21.0M$54.4M$67.2M$25.2M$28.3M$31.5M$18.8M$18.7M$30.4M$27.5M$19.9M$20.5M$41.1M$24.9M$-11.7M$17.8M
EBITDA$10.5M$10.5M$41.3M$84.7M$91.9M$32.1M$47.4M$58.6M$37.0M$37.9M$57.4M$54.6M$43.3M$46.0M$82.2M$63.7M$10.3M$50.7M
EPS-5.80-5.800.621.592.000.780.880.980.600.560.810.720.510.500.940.53-0.260.39
Gross Margin37.6%37.6%38.9%40.4%39.3%38.3%39.2%38.7%37.6%37.9%————————
Operating Margin0.5%0.5%5.2%9.8%10.4%3.6%5.2%6.9%4.7%5.9%————————
Net Margin-34.8%-34.8%3.3%7.0%8.3%4.0%4.0%4.3%2.9%3.2%————————
Balance Sheet
Debt/Equity0.120.120.030.040.200.130.290.150.230.20————————
Current Ratio2.742.74————————————————
Cash Flow
Free Cash Flow$16.2M$16.2M$20.8M$79.6M$46.5M$36.1M$47.2M$36.7M$13.2M$23.5M———$31.8M$33.6M$22.2M$4.3M$60.4M
Returns
ROE-92.6%-92.6%5.0%13.1%18.0%7.7%9.3%11.1%7.0%7.8%8.9%8.1%5.8%5.8%11.2%6.7%-3.3%5.3%
Valuation
P/E——17.7310.179.31—————————————
EV/EBITDA8.978.976.705.366.49—————————————
P/B0.750.750.891.331.68—————————————
Growth & Yield
Revenue Growth-12.9%-12.9%-18.4%-3.6%—-10.5%-3.5%11.4%12.1%—————————
EPS Growth-1035.5%-1035.5%-61.0%-20.5%—-11.4%-10.2%63.3%7.1%-30.9%12.5%41.2%2.0%-46.8%77.4%303.8%-166.7%—
Dividend Yield6.0%6.0%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -4.2%

Total return

-4.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.62 → -5.80

Residual

-10.2%

EPS growthn/d
Multiple reratingn/d
Dividend+6.0%
Residual / FX / buybacks / cross-term-10.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.