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RGP Quote, Financials, Valuation and Earnings

Last price:
$5.31
Seasonality move :
-2.48%
Day range:
$5.07 - $5.78
52-week range:
$4.81 - $12.19
Dividend yield:
9.98%
P/E ratio:
24.22x
P/S ratio:
0.33x
P/B ratio:
0.67x
Volume:
661.6K
Avg. volume:
343.7K
1-year change:
-53.67%
Market cap:
$185.5M
Revenue:
$632.8M
EPS (TTM):
-$3.28
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Revenue $703.4M $629.5M $805M $775.6M $632.8M
Revenue Growth (YoY) -3.52% -10.5% 27.88% -3.65% -18.42%
 
Cost of Revenues $427.9M $388.1M $488.4M $462.5M $386.7M
Gross Profit $275.5M $241.4M $316.6M $313.1M $246.1M
Gross Profit Margin 39.17% 38.35% 39.33% 40.37% 38.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $228.1M $209.3M $224.7M $228.8M $208.9M
Other Inc / (Exp) $637K $1.3M $594K -$2.6M -$11K
Operating Expenses $238.8M $218.5M $233.2M $237.4M $217.3M
Operating Income $36.7M $23M $83.4M $75.7M $28.8M
 
Net Interest Expenses $2.1M $1.6M $1.1M $552K --
EBT. Incl. Unusual Items $35.2M $22.7M $83M $72.6M $29.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.9M -$2.5M $15.8M $18.3M $8.8M
Net Income to Company $28.3M $25.2M $67.2M $54.4M $21M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $28.3M $25.2M $67.2M $54.4M $21M
 
Basic EPS (Cont. Ops) $0.88 $0.78 $2.04 $1.63 $0.63
Diluted EPS (Cont. Ops) $0.88 $0.78 $2.00 $1.59 $0.62
Weighted Average Basic Share $32M $32.4M $33M $33.4M $33.4M
Weighted Average Diluted Share $32.2M $32.6M $33.6M $34.2M $33.9M
 
EBITDA $48.1M $33.4M $91.9M $84.3M $37.2M
EBIT $37.3M $24.3M $83.4M $75.7M $28.8M
 
Revenue (Reported) $703.4M $629.5M $805M $775.6M $632.8M
Operating Income (Reported) $36.7M $23M $83.4M $75.7M $28.8M
Operating Income (Adjusted) $37.3M $24.3M $83.4M $75.7M $28.8M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $156.6M $204.6M $186.8M -- $129.4M
Revenue Growth (YoY) -6.8% 30.63% -8.72% -- -14.45%
 
Cost of Revenues $99.6M $127.8M $115.2M -- $84.1M
Gross Profit $57M $76.8M $71.6M -- $45.4M
Gross Profit Margin 36.42% 37.53% 38.34% -- 35.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.8M $57.1M $59.4M -- $51.2M
Other Inc / (Exp) $64K $35K -$2.9M -- -$42.1M
Operating Expenses $55M $59.3M $61.5M -- $53.1M
Operating Income $2M $17.5M $10.1M -- -$7.7M
 
Net Interest Expenses $361K $307K $147K -- --
EBT. Incl. Unusual Items $1.7M $17.2M $7M -- -$49.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M -$2.2M -$2K -- -$5.6M
Net Income to Company $689K $19.4M $7M -- -$44.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $690K $19.4M $7M -- -$44.1M
 
Basic EPS (Cont. Ops) $0.02 $0.59 $0.21 -- -$1.34
Diluted EPS (Cont. Ops) $0.02 $0.58 $0.21 -- -$1.34
Weighted Average Basic Share $32.5M $32.7M $33.5M -- $32.9M
Weighted Average Diluted Share $32.7M $33.4M $34.1M -- $32.9M
 
EBITDA $4.3M $19.7M $12.2M -- -$5.2M
EBIT $2.1M $17.5M $10.1M -- -$7.7M
 
Revenue (Reported) $156.6M $204.6M $186.8M -- $129.4M
Operating Income (Reported) $2M $17.5M $10.1M -- -$7.7M
Operating Income (Adjusted) $2.1M $17.5M $10.1M -- -$7.7M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $635.8M $760.3M $808.2M -- $560.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $390.5M $465.1M $481.1M -- $349.2M
Gross Profit $245.3M $295.3M $327.1M -- $211M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $220.6M $216.1M $231.7M -- $197.8M
Other Inc / (Exp) $1.2M $914K -$2.6M -- -$125.3M
Operating Expenses $230.4M $224.5M $240.3M -- $205.6M
Operating Income $14.9M $70.8M $86.8M -- $5.4M
 
Net Interest Expenses $1.9M $1M $982K -- --
EBT. Incl. Unusual Items $14.3M $70.6M $83.2M -- -$119.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.2M $746K $20.1M -- -$11.2M
Net Income to Company $6M $69.9M $63.1M -- -$108M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6M $69.9M $63.1M -- -$108M
 
Basic EPS (Cont. Ops) $0.19 $2.12 $1.90 -- -$3.28
Diluted EPS (Cont. Ops) $0.19 $2.09 $1.86 -- -$3.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $25.9M $80M $95.1M -- $13.9M
EBIT $16.1M $71.7M $86.5M -- $5.4M
 
Revenue (Reported) $635.8M $760.3M $808.2M -- $560.2M
Operating Income (Reported) $14.9M $70.8M $86.8M -- $5.4M
Operating Income (Adjusted) $16.1M $71.7M $86.5M -- $5.4M
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Revenue $457.2M $588M $591.2M $333.3M $412M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $284.1M $361M $353.8M $202.8M $260.5M
Gross Profit $173.1M $227M $237.4M $130.5M $151.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $158.5M $165.4M $172.3M $112.9M $151.4M
Other Inc / (Exp) $1.1M $652K -$2.6M $5K -$125.3M
Operating Expenses $165.6M $171.7M $178.7M $117.2M $157.3M
Operating Income $7.5M $55.3M $58.7M $13.2M -$5.9M
 
Net Interest Expenses $1.3M $744K $662K -- --
EBT. Incl. Unusual Items $7.3M $55.2M $55.5M $13.8M -$130.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $8.6M $12.9M $5.8M -$12.3M
Net Income to Company $2M $46.6M $42.6M $8M -$118.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $46.6M $42.6M $8M -$118.5M
 
Basic EPS (Cont. Ops) $0.06 $1.41 $1.28 $0.24 -$3.59
Diluted EPS (Cont. Ops) $0.06 $1.39 $1.25 $0.23 -$3.59
Weighted Average Basic Share $97.1M $98.9M $100.3M $66.8M $99.4M
Weighted Average Diluted Share $97.2M $100.6M $102.7M $67.9M $99.4M
 
EBITDA $15.6M $62.3M $65.4M $17.6M $652K
EBIT $8.6M $56M $59M $13.2M -$5.9M
 
Revenue (Reported) $457.2M $588M $591.2M $333.3M $412M
Operating Income (Reported) $7.5M $55.3M $58.7M $13.2M -$5.9M
Operating Income (Adjusted) $8.6M $56M $59M $13.2M -$5.9M
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Cash and Equivalents $95.6M $74.4M $104.2M $116.8M $108.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $125M $116.5M $153.2M $137.4M $108.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $6.2M $7.2M $6.1M $5.2M $6.9M
Total Current Assets $231M $235.3M $308.5M $264.1M $240.8M
 
Property Plant And Equipment $57.9M $45.2M $35.2M $31.2M $15.7M
Long-Term Investments -- -- -- -- --
Goodwill $214.1M $216.8M $209.8M $206.7M $216.6M
Other Intangibles $20.1M $20.2M $15.8M $11.5M $9.6M
Other Long-Term Assets $4.5M $1.5M $3.9M $7.8M $17M
Total Assets $529.2M $520.6M $581.5M $532M $510.9M
 
Accounts Payable $15.8M $16M $13.6M $14.5M $15.2M
Accrued Expenses $52.4M $55.5M $83.5M $64.8M $42M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.2M $10.2M $8.2M $7.5M $4.7M
Other Current Liabilities $15.5M $19.2M $19M $10.4M $10.5M
Total Current Liabilities $94.9M $100.9M $124.3M $97.1M $72.4M
 
Long-Term Debt $88M $43M $54M -- --
Capital Leases -- -- -- -- --
Total Liabilities $225.5M $191.1M $209M $117.5M $92.2M
 
Common Stock $639K $646K $344K $355K $363K
Other Common Equity Adj -$13.9M -$7.4M -$16.5M -$17.3M -$17.7M
Common Equity $303.7M $329.5M $372.4M $414.5M $418.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $303.7M $329.5M $372.4M $414.5M $418.8M
 
Total Liabilities and Equity $529.2M $520.6M $581.5M $532M $510.9M
Cash and Short Terms $95.6M $74.4M $104.2M $116.8M $108.9M
Total Debt $88M $43M $54M -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Cash and Equivalents $84M $82.2M $103.9M -- $72.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $108.4M $150.5M $143.6M -- $101.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $8.1M $7.8M $7M -- $12.9M
Total Current Assets $212M $277.8M $262.6M -- $195.2M
 
Property Plant And Equipment $49M $38.1M $32.6M -- $28M
Long-Term Investments -- -- -- -- --
Goodwill $216.5M $214.8M $206.4M -- $97.6M
Other Intangibles $20.6M $18M $12.3M -- $20.8M
Other Long-Term Assets $1.8M $2.2M $8.1M -- $17.7M
Total Assets $501.6M $559.7M $532.3M -- $375.6M
 
Accounts Payable $17.5M $17.8M $16.5M -- $13.2M
Accrued Expenses $57.9M $78.2M $66.7M -- $45.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $10.6M $8.8M $7.7M -- $5.3M
Other Current Liabilities $17.4M $10.8M $11.1M -- $10M
Total Current Liabilities $103.4M $115.6M $102.1M -- $74.2M
 
Long-Term Debt $53M $54M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $194M $202.7M $125.5M -- $97.8M
 
Common Stock $646K $342K $354K -- $370K
Other Common Equity Adj -$8.2M -$12.7M -$18.6M -- -$21.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $307.6M $357M $406.8M -- $277.8M
 
Total Liabilities and Equity $501.6M $559.7M $532.3M -- $375.6M
Cash and Short Terms $84M $82.2M $103.9M -- $72.5M
Total Debt $53M $54M -- -- --
Period Ending 2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31
Net Income to Stockholders $28.3M $25.2M $67.2M $54.4M $21M
Depreciation & Amoritzation $10.8M $9.1M $8.5M $8.6M $8.4M
Stock-Based Compensation $6.1M $6.6M $8.2M $9.5M $5.7M
Change in Accounts Receivable $7.5M $11.4M -$42.7M $43.6M $26.4M
Change in Inventories -- -- -- -- --
Cash From Operations $49.5M $39.9M $49.4M $81.6M $21.9M
 
Capital Expenditures $2.3M $3.8M $3M $2M $1.1M
Cash Acquisitions -$30.5M -- -- $6M -$7.4M
Cash From Investing -$26.8M -$3.8M -$3M $3.9M -$8.6M
 
Dividends Paid (Ex Special Dividend) -$17.6M -$18.2M -$18.6M -$18.8M -$18.8M
Special Dividend Paid
Long-Term Debt Issued $74M -- $73.4M $15M --
Long-Term Debt Repaid -$29M -$45M -$63M -$69M --
Repurchase of Common Stock -$5M -- -$19.7M -$15.2M -$8M
Other Financing Activities -$1.8M -$3M -$3.8M -- --
Cash From Financing $30.9M -$59.5M -$13.4M -$71.9M -$20.7M
 
Beginning Cash (CF) $43M $95.6M $74.4M $104.2M $116.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $53.7M -$23.4M $33.1M $13.7M -$7.3M
Ending Cash (CF) $95.6M $74.4M $104.5M $116.8M $108.9M
 
Levered Free Cash Flow $47.2M $36.1M $46.5M $79.6M $20.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-02-28 2022-02-28 2023-02-28 2024-02-28 2025-02-28
Net Income to Stockholders $6M $69.9M $63.1M -- -$108M
Depreciation & Amoritzation $9.8M $8.3M $8.6M -- $8.5M
Stock-Based Compensation $6.3M $7.5M $9.7M -- $6.9M
Change in Accounts Receivable $20.1M -$37.9M $29M -- $9.7M
Change in Inventories -- -- -- -- --
Cash From Operations $63.3M $27.2M $90.6M -- $5.3M
 
Capital Expenditures $3.2M $3.6M $1.8M -- $2.5M
Cash Acquisitions -- -- $3M -- -$23M
Cash From Investing -$3.1M -$3.4M $950K -- -$13.2M
 
Dividends Paid (Ex Special Dividend) -$18.1M -$18.6M -$18.7M -- -$18.7M
Special Dividend Paid
Long-Term Debt Issued -- $73.4M $15M -- --
Long-Term Debt Repaid -$35M -$73M -$69M -- --
Repurchase of Common Stock -- -- -- -- -$16M
Other Financing Activities -- -$3.7M -- -- --
Cash From Financing -$13.3M -$23.9M -$67.3M -- -$30.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.9M -$11K $24.3M -- -$38.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $60.2M $23.6M $88.9M -- $2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2M $46.6M $42.6M $10.6M -$118.5M
Depreciation & Amoritzation $7.1M $6.3M $6.4M $6.5M $6.5M
Stock-Based Compensation $4.9M $5.9M $7.4M $4.2M $5.4M
Change in Accounts Receivable $11.9M -$37.4M $34.2M $22.5M $5.9M
Change in Inventories -- -- -- -- --
Cash From Operations $35.4M $22.7M $63.9M $18.8M $2.1M
 
Capital Expenditures $2.8M $2.6M $1.4M $1M $2.4M
Cash Acquisitions -- -- $3M -$7.4M -$23M
Cash From Investing -$2.8M -$2.4M $1.5M -$8.4M -$13.1M
 
Dividends Paid (Ex Special Dividend) -$13.6M -$14M -$14.1M -$14.1M -$14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $73.4M $15M -- --
Long-Term Debt Repaid -$35M -$63M -$69M -- --
Repurchase of Common Stock -- -$19.7M -$10.5M -$5M -$13M
Other Financing Activities -$3M -$3.7M -- -- --
Cash From Financing -$46M -$10.4M -$64.3M -$13M -$23.1M
 
Beginning Cash (CF) $307.4M $206.9M $266.2M $325.2M $276.7M
Foreign Exchange Rate Adjustment $1.9M -$2.1M -$1.4M -$293K -$2.3M
Additions / Reductions -$13.5M $9.9M $1.1M -$2.7M -$34M
Ending Cash (CF) $295.8M $214.7M $265.9M $322.2M $240.3M
 
Levered Free Cash Flow $32.5M $20.1M $62.4M $17.7M -$276K

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