Resources Connection Inc Financial Flexibility Index
Resources Connection Inc financial flexibility index. Resources Connection Inc (RGP) has a Financial Flexibility Index of 0.03x as of May 2026. Free cash flow of $3.00 Million (operating CF $2.44 Million minus capex $563.00K) represents 0% of total liabilities ($87.62 Million). Explore Resources Connection Inc (RGP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Resources Connection Inc (1999–2026)
Financial flexibility index of Resources Connection Inc from 1999 to 2026. Historical Financial Flexibility Index trend for Resources Connection Inc across 53 annual periods. Check Resources Connection Inc (RGP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Resources Connection Inc Financial Flexibility Index by Year (1999–2026)
Resources Connection Inc financial flexibility index by year from 1999 to 2026. Year-by-year free cash flow to debt coverage for Resources Connection Inc. For the full cash flow conversion analysis, see RGP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | $2.23 Million | $1.43 Million | $87.62 Million | ▼ -88.5% |
| 2025 | 0.22x | $21.61 Million | $18.90 Million | $97.61 Million | ▼ -11.5% |
| 2024 | 0.25x | $23.06 Million | $21.92 Million | $92.15 Million | ▼ -64.9% |
| 2023 | 0.71x | $83.65 Million | $81.64 Million | $117.48 Million | ▲ +0.0% |
| 2023 | 0.71x | $83.65 Million | $81.64 Million | $117.48 Million | ▲ +184.0% |
| 2022 | 0.25x | $52.41 Million | $49.44 Million | $209.02 Million | ▲ +0.0% |
| 2022 | 0.25x | $52.41 Million | $49.44 Million | $209.02 Million | ▲ +9.4% |
| 2021 | 0.23x | $43.79 Million | $39.94 Million | $191.10 Million | ▲ +0.0% |
| 2021 | 0.23x | $43.79 Million | $39.94 Million | $191.10 Million | ▼ -0.4% |
| 2020 | 0.23x | $51.87 Million | $49.52 Million | $225.52 Million | ▲ +0.0% |
| 2020 | 0.23x | $51.87 Million | $49.52 Million | $225.52 Million | ▼ -33.5% |
| 2019 | 0.35x | $50.52 Million | $43.62 Million | $145.97 Million | ▲ +0.0% |
| 2019 | 0.35x | $50.52 Million | $43.62 Million | $145.97 Million | ▲ +222.5% |
| 2018 | 0.11x | $17.58 Million | $15.37 Million | $163.85 Million | ▲ +0.0% |
| 2018 | 0.11x | $17.58 Million | $15.37 Million | $163.85 Million | ▼ -59.1% |
| 2017 | 0.26x | $33.05 Million | $28.27 Million | $125.99 Million | ▲ +0.0% |
| 2017 | 0.26x | $33.05 Million | $28.27 Million | $125.99 Million | ▼ -48.6% |
| 2016 | 0.51x | $40.64 Million | $38.26 Million | $79.59 Million | ▲ +0.0% |
| 2016 | 0.51x | $40.64 Million | $38.26 Million | $79.59 Million | ▲ +14.6% |
| 2015 | 0.45x | $34.12 Million | $31.75 Million | $76.53 Million | ▲ +0.0% |
| 2015 | 0.45x | $34.12 Million | $31.75 Million | $76.53 Million | ▲ +0.0% |
| 2015 | 0.45x | $34.12 Million | $31.75 Million | $76.53 Million | ▼ -7.3% |
| 2014 | 0.48x | $35.74 Million | $32.02 Million | $74.32 Million | ▲ +0.0% |
| 2014 | 0.48x | $35.74 Million | $32.02 Million | $74.32 Million | ▼ -17.6% |
| 2013 | 0.58x | $38.11 Million | $34.96 Million | $65.31 Million | ▲ +0.0% |
| 2013 | 0.58x | $38.11 Million | $34.96 Million | $65.31 Million | ▼ -3.4% |
| 2012 | 0.60x | $39.16 Million | $36.37 Million | $64.85 Million | ▲ +0.0% |
| 2012 | 0.60x | $39.16 Million | $36.37 Million | $64.85 Million | ▲ +109.2% |
| 2011 | 0.29x | $29.92 Million | $26.06 Million | $103.67 Million | ▲ +0.0% |
| 2011 | 0.29x | $29.92 Million | $26.06 Million | $103.67 Million | ▲ +2053.9% |
| 2010 | 0.01x | $11.07 Million | $7.69 Million | $826.44 Million | ▲ +0.0% |
| 2010 | 0.01x | $11.07 Million | $7.69 Million | $826.44 Million | ▼ -98.6% |
| 2009 | 0.97x | $72.21 Million | $66.31 Million | $74.10 Million | ▲ +0.0% |
| 2009 | 0.97x | $72.21 Million | $66.31 Million | $74.10 Million | ▲ +48.3% |
| 2008 | 0.66x | $68.75 Million | $57.41 Million | $104.61 Million | ▲ +0.0% |
| 2008 | 0.66x | $68.75 Million | $57.41 Million | $104.61 Million | ▼ -35.3% |
| 2007 | 1.02x | $102.70 Million | $88.15 Million | $101.16 Million | ▲ +0.0% |
| 2007 | 1.02x | $102.70 Million | $88.15 Million | $101.16 Million | ▼ -10.4% |
| 2006 | 1.13x | $91.93 Million | $71.18 Million | $81.17 Million | ▲ +0.0% |
| 2006 | 1.13x | $91.93 Million | $71.18 Million | $81.17 Million | ▲ +12.7% |
| 2005 | 1.00x | $71.74 Million | $67.45 Million | $71.39 Million | ▲ +0.0% |
| 2005 | 1.00x | $71.74 Million | $67.45 Million | $71.39 Million | ▲ +94.1% |
| 2004 | 0.52x | $23.78 Million | $20.60 Million | $45.93 Million | ▲ +0.0% |
| 2004 | 0.52x | $23.78 Million | $20.60 Million | $45.93 Million | ▼ -34.4% |
| 2003 | 0.79x | $17.67 Million | $17.00 Million | $22.41 Million | ▲ +0.0% |
| 2003 | 0.79x | $17.67 Million | $17.00 Million | $22.41 Million | ▼ -17.9% |
| 2002 | 0.96x | $17.31 Million | $15.33 Million | $18.01 Million | ▲ +0.0% |
| 2002 | 0.96x | $17.31 Million | $15.33 Million | $18.01 Million | ▼ -18.9% |
| 2001 | 1.19x | $22.89 Million | $20.91 Million | $19.31 Million | ▲ +0.0% |
| 2001 | 1.19x | $22.89 Million | $20.91 Million | $19.31 Million | ▲ +0.0% |
| 2000 | 1.19x | $22.89 Million | $20.91 Million | $19.31 Million | ▲ +354.6% |
| 2000 | 0.26x | $13.80 Million | $10.51 Million | $52.92 Million | ▲ +0.0% |
| 1999 | 0.26x | $13.80 Million | $10.51 Million | $52.92 Million | — |