Resources Connection, Inc. / Fundamentals
Income statement
- Net revenue
€475.00M - Cost of goods sold
€296.29M - Gross profit
€178.71M - SG&A expenses
€174.05M - R&D expenses
€0.00 - EBITDA
-€130.78M - D&A
€5.11M - EBIT
-€169.51M - Interest expenses
-€64.62K - EBT
-€168.93M - Tax expenses
-€3.70M - Net income
-€165.23M
Cash flow statement
- Net deferred tax
-€186.96K - Non-cash items
€167.93M - Changes in working capital
€5.12M - Operating cash flow
€16.28M - Capex
€2.34M - Other investing cash flow
€10.60M - Net investing cash flow
-€11.69M - Total cash dividends paid
-€16.06M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€3.37M - Net financing cash flow
-€23.89M - Foreign exchange effects
-€294.65K - Net change in cash
-€19.60M - Cash at end of period
€74.22M - Free cash flow
€18.62M
Balance sheet
- Cash and cash equivalents
€74.22M - Cash and short-term investments
€74.22M - Total receivables
€85.47M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€159.69M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€262.50M - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€64.96M - Total current liabilities
€64.96M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€19.13M - Total non-current liabilities
€19.13M - Total liabilities
€84.09M - Common stock
€28.50M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€262.50M
Company information
- Market capitalization
€154.01M - Employees
722 - Enterprise Value
€136.93M
Company ratios
- Gross margin
-
37.6% Worse than peer group: 50.5% - EBITDA margin
-
-27.5% Much worse than peer group: 13.6% - EBIT margin
-
-35.7% Much worse than peer group: 9.9% - EBT margin
-
-35.6% Much worse than peer group: 9.4% - Net margin
-
-34.8% Much worse than peer group: 6.1% - ROE
-
0.0% - ROA
-
-62.9% Much worse than peer group: 5.4% - Asset turnover
-
180.9% Much better than peer group: 93.2% - FCF margin
-
2.9% Worse than peer group: 8.5% - FCF yield
9.1% - Efficiency ratio
127.5% - Net sales per employee
-
€657.89K - Net income per employee
-
-€228.85K