RESOURCES CONNECTION, INC. (RGP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-05-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-05-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-05-31..
Borrowing debt
Overview →Financial period ending 2025-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-05-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-05-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 304.69M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-05-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $304.69M | (m) |
| 2025-02-22 | (m) | (m) | (m) | $0.00 | (m) | (m) | $375.63M | (m) |
| 2024-11-23 | (m) | (m) | (m) | $0.00 | (m) | (m) | $424.87M | (m) |
| 2024-08-24 | (m) | (m) | (m) | $0.00 | (m) | (m) | $512.87M | (m) |
| 2024-05-25 | (m) | (m) | (m) | $0.00 | (m) | (m) | $510.91M | (m) |
| 2023-05-27 | (m) | (m) | (m) | $0.00 | (m) | (m) | $532.00M | (m) |
| 2022-11-26 | (m) | (m) | (m) | $20.00M | (m) | (m) | $550.51M | (m) |
| 2022-08-27 | (m) | (m) | (m) | $20.00M | (m) | (m) | $534.02M | (m) |
| 2022-05-28 | (m) | (m) | (m) | $54.00M | (m) | (m) | $581.47M | (m) |
| 2022-02-26 | (m) | (m) | (m) | $54.00M | (m) | (m) | $559.74M | (m) |
| 2021-11-27 | (m) | (m) | (m) | $44.00M | (m) | (m) | $538.21M | (m) |
| 2021-08-28 | (m) | (m) | (m) | $33.00M | (m) | (m) | $514.63M | (m) |
| 2021-05-29 | (m) | (m) | (m) | $43.00M | (m) | (m) | $520.64M | (m) |
| 2021-02-27 | (m) | (m) | (m) | $53.00M | (m) | (m) | $501.60M | (m) |
| 2020-11-28 | (m) | (m) | (m) | $68.00M | (m) | (m) | $511.97M | (m) |
| 2020-08-29 | (m) | (m) | (m) | $88.00M | (m) | (m) | $529.16M | (m) |
| 2020-05-30 | (m) | (m) | (m) | $88.00M | (m) | (m) | $529.18M | (m) |
| 2020-02-22 | (m) | (m) | (m) | $49.00M | (m) | (m) | $485.97M | (m) |
| 2019-11-23 | (m) | (m) | (m) | $54.00M | (m) | (m) | $496.35M | (m) |
| 2019-08-24 | (m) | (m) | (m) | $73.00M | (m) | (m) | $496.61M | (m) |
| 2019-05-25 | (m) | (m) | (m) | $43.00M | (m) | (m) | $428.37M | (m) |
| 2019-02-23 | (m) | (m) | (m) | $58.00M | (m) | (m) | $435.13M | (m) |
| 2018-11-24 | (m) | (m) | (m) | $58.00M | (m) | (m) | $431.29M | (m) |
| 2018-08-25 | (m) | (m) | (m) | $58.00M | (m) | (m) | $408.44M | (m) |
| 2018-05-26 | (m) | (m) | (m) | $63.00M | (m) | (m) | $432.67M | (m) |
| 2018-02-24 | (m) | (m) | (m) | $63.00M | (m) | (m) | $420.13M | (m) |
| 2017-11-25 | (m) | (m) | (m) | $48.00M | (m) | (m) | $382.32M | (m) |
| 2017-08-26 | (m) | (m) | (m) | $48.00M | (m) | (m) | $352.07M | (m) |
| 2017-05-27 | (m) | (m) | (m) | $48.00M | (m) | (m) | $364.13M | (m) |
| 2017-02-25 | (m) | (m) | (m) | $48.00M | (m) | (m) | $345.36M | (m) |
| 2016-11-26 | (m) | (m) | (m) | $58.00M | (m) | (m) | $366.82M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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