| RESOURCES CONNECTION, INC. (RGP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-29 | 2025-Aug-30 | 2025-May-31 | 2025-Feb-22 | 2024-Nov-23 | 2024-Aug-24 | 2024-May-25 | 2024-Feb-24 | 2023-Nov-25 | 2023-Aug-26 | 2023-May-27 | 2023-Feb-25 | 2022-Nov-26 | 2022-Aug-27 | 2022-May-28 | 2022-Feb-26 | 2021-Nov-27 | 2021-Aug-28 | 2021-May-29 | 2021-Feb-27 | 2020-Nov-28 | 2020-Aug-29 | 2020-May-30 | 2020-Feb-22 | 2019-Nov-23 | 2019-Aug-24 | 2019-May-25 | 2019-Feb-23 | 2018-Nov-24 | 2018-Aug-25 | 2018-May-26 | 2018-Feb-24 | 2017-Nov-25 | 2017-Aug-26 | 2017-May-27 | 2017-Feb-25 | 2016-Nov-26 | 2016-Aug-27 | 2016-May-28 | 2016-Feb-27 | 2015-Nov-28 | 2015-Aug-29 | 2015-May-30 | 2015-Feb-28 | 2014-Nov-29 | 2014-Aug-30 | 2014-May-31 | 2014-Feb-22 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 15,891,000$ | (7,832,000$) | 16,750,000$ | 659,000$ | 1,799,000$ | (309,000$) | 3,165,000$ | 20,510,000$ | 458,000$ | (2,214,000$) | 17,758,000$ | 40,224,000$ | 28,950,000$ | (5,296,000$) | 26,768,000$ | 19,216,000$ | 2,996,000$ | 464,000$ | 4,572,000$ | 5,794,000$ | 10,991,000$ | 18,586,000$ | 27,960,000$ | 4,345,000$ | 20,256,000$ | (3,038,000$) | 30,125,000$ | 11,831,000$ | 18,266,000$ | (16,601,000$) | 17,624,000$ | (3,894,000$) | 14,769,000$ | (13,129,000$) | 5,245,000$ | ||||||||||||||
| Investing Cash Flow | (321,000$) | (121,000$) | (488,000$) | (421,000$) | (1,738,000$) | (10,924,000$) | (122,000$) | (332,000$) | (7,552,000$) | (548,000$) | 2,395,000$ | (276,000$) | (451,000$) | 2,275,000$ | (598,000$) | (92,000$) | (1,265,000$) | (1,006,000$) | (997,000$) | (1,212,000$) | (1,387,000$) | (247,000$) | (303,000$) | (998,000$) | (649,000$) | (24,822,000$) | (6,938,000$) | (2,531,000$) | (2,335,000$) | (1,073,000$) | (580,000$) | (20,880,000$) | (3,824,000$) | (382,000$) | (458,000$) | ||||||||||||||
| Purchases of Property and Equipment | 321,000$ | 121,000$ | 286,000$ | 421,000$ | 1,738,000$ | 266,000$ | 122,000$ | 136,000$ | 337,000$ | 548,000$ | 571,000$ | 277,000$ | 455,000$ | 709,000$ | 342,000$ | 324,000$ | 1,274,000$ | 1,021,000$ | 997,000$ | 1,047,000$ | 1,535,000$ | 267,000$ | 303,000$ | 779,000$ | 754,000$ | 510,000$ | 957,000$ | 2,531,000$ | 2,335,000$ | 1,073,000$ | 593,000$ | 836,000$ | 401,000$ | 383,000$ | 742,000$ | 1,745,000$ | 1,219,000$ | 1,075,000$ | 705,000$ | 148,000$ | 953,000$ | 575,000$ | 761,000$ | 608,000$ | 638,000$ | 357,000$ | 623,000$ | 449,000$ | |
| Financing Cash Flow | (2,365,000$) | (1,554,000$) | (4,617,000$) | (5,740,000$) | (9,689,000$) | (7,685,000$) | (7,732,000$) | (1,745,000$) | (9,675,000$) | (1,557,000$) | (7,587,000$) | (25,882,000$) | (9,327,000$) | (29,118,000$) | (2,927,000$) | (7,149,000$) | 8,092,000$ | (11,387,000$) | (13,455,000$) | (16,909,000$) | (27,567,000$) | (1,530,000$) | 32,728,000$ | (10,309,000$) | (22,259,000$) | 30,744,000$ | (27,977,000$) | (2,326,000$) | (1,631,000$) | (11,667,000$) | (4,759,000$) | 11,140,000$ | (2,442,000$) | (465,000$) | (7,975,000$) | ||||||||||||||
| End Cash Position | 89,810,000$ | 77,518,000$ | 86,147,000$ | 72,495,000$ | 78,197,000$ | 89,625,000$ | 108,892,000$ | 113,836,000$ | 95,773,000$ | 112,595,000$ | 116,784,000$ | 103,905,000$ | 89,449,000$ | 72,575,000$ | 104,224,000$ | 82,189,000$ | 70,633,000$ | 61,899,000$ | 74,391,000$ | 84,008,000$ | 97,195,000$ | 114,551,000$ | 95,624,000$ | 35,944,000$ | 43,033,000$ | 45,723,000$ | 43,045,000$ | 47,967,000$ | 40,823,000$ | 27,053,000$ | 56,470,000$ | 43,217,000$ | 56,284,000$ | 49,607,000$ | 62,329,000$ | 44,607,000$ | 58,567,000$ | 92,937,000$ | 91,089,000$ | 71,491,000$ | 80,121,000$ | 76,235,000$ | 87,250,000$ | 67,335,000$ | 73,260,000$ | 75,131,000$ | 80,291,000$ | 74,339,000$ | |
| Exchange Rate Effect | (913,000$) | 878,000$ | 2,007,000$ | (200,000$) | (1,800,000$) | (349,000$) | (255,000$) | (370,000$) | (53,000$) | 130,000$ | 313,000$ | 390,000$ | (2,298,000$) | 490,000$ | (963,000$) | (419,000$) | (1,089,000$) | (563,000$) | 263,000$ | (860,000$) | 607,000$ | 2,118,000$ | (705,000$) | (127,000$) | (38,000$) | (206,000$) | (132,000$) | 170,000$ | (530,000$) | (76,000$) | 968,000$ | 567,000$ | (1,826,000$) | 1,254,000$ | |||||||||||||||
| Dividends Paid | 2,337,000$ | 2,316,000$ | 4,632,000$ | 4,632,000$ | 4,687,000$ | 4,695,000$ | 4,732,000$ | 4,692,000$ | 4,720,000$ | 4,681,000$ | 4,708,000$ | 4,708,000$ | 4,721,000$ | 4,647,000$ | 4,635,000$ | 4,715,000$ | 4,647,000$ | 4,603,000$ | 4,605,000$ | 4,566,000$ | 4,547,000$ | 4,512,000$ | 4,501,000$ | 4,499,000$ | 4,475,000$ | 4,106,000$ | 4,147,000$ | 4,124,000$ | 4,095,000$ | 3,792,000$ | 3,760,000$ | 3,676,000$ | 3,579,000$ | 3,254,000$ | 3,298,000$ | 3,259,000$ | 3,977,000$ | 3,623,000$ | 3,675,000$ | 3,713,000$ | 3,715,000$ | 2,982,000$ | 3,005,000$ | 3,011,000$ | 3,046,000$ | 2,686,000$ | 2,713,000$ | 2,732,000$ | |
| Unlevered Free Cash Flow | 15,570,000$ | (7,953,000$) | 16,464,000$ | 238,000$ | 61,000$ | (575,000$) | 3,043,000$ | 20,374,000$ | 121,000$ | (2,762,000$) | 17,187,000$ | 39,947,000$ | 28,495,000$ | (6,005,000$) | 26,426,000$ | 18,892,000$ | 1,722,000$ | (557,000$) | 3,575,000$ | 4,747,000$ | 9,456,000$ | 18,319,000$ | 27,657,000$ | 3,566,000$ | 19,502,000$ | (3,548,000$) | 29,168,000$ | 9,300,000$ | 15,931,000$ | (17,674,000$) | 17,031,000$ | (4,730,000$) | 14,368,000$ | (13,512,000$) | 4,796,000$ | ||||||||||||||