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Resources Connection, Inc. (RGP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US76122Q1058
CUSIP
76122Q105
IPO Date
Jan 31, 2006

Highlights

Market Cap
$123.73M
Enterprise Value
$33.92M
EPS (TTM)
-$4.01
Total Revenue (TTM)
$506.74M
Gross Profit (TTM)
$192.53M
EBITDA (TTM)
-$8.62M
Year Range
$3.42 - $6.30
Target Price
$13.00
ROA (TTM)
-45.78%
ROE (TTM)
-68.05%

Share Price Chart


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Resources Connection, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Resources Connection, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Resources Connection, Inc. (RGP) has returned -24.64% so far this year and -39.41% over the past 12 months. Over the last ten years, RGP has returned -9.69% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Resources Connection, Inc.

1D
0.54%
1M
-0.80%
YTD
-24.64%
6M
-23.64%
1Y
-39.41%
3Y*
-36.47%
5Y*
-19.45%
10Y*
-9.69%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 31, 2006, RGP's average daily return is 0.00%, while the average monthly return is -0.19%.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2009 with a return of +29.6%, while the worst month was Apr 2011 at -23.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RGP closed higher 50% of trading days. The best single day was Oct 4, 2018 with a return of +15.8%, while the worst single day was Sep 26, 2007 at -22.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-10.12%-15.48%-0.80%-24.64%
2025-1.52%-11.82%-10.16%-12.31%-9.07%4.34%-5.77%2.41%-1.17%-12.87%11.57%4.24%-37.28%
2024-5.01%3.86%-4.84%-16.03%4.89%-3.58%8.06%-11.34%-7.00%-17.01%6.58%1.07%-36.50%
2023-6.04%5.39%-5.54%-14.48%5.72%2.81%1.72%-2.06%-3.87%-9.66%1.95%4.19%-20.09%
2022-2.30%-3.96%3.25%0.29%8.35%10.29%5.35%-8.33%-7.52%1.11%6.42%-4.77%6.25%
2021-8.19%11.80%6.11%4.21%4.35%-1.51%7.87%2.91%-0.13%10.33%-0.58%3.84%47.30%

Benchmark Metrics

Resources Connection, Inc. has an annualized alpha of -9.65%, beta of 1.04, and R² of 0.28 versus S&P 500 Index. Calculated based on daily prices since February 01, 2006.

  • This stock participated in 117.76% of S&P 500 Index downside but only 49.53% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.28 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-9.65%
Beta
1.04
0.28
Upside Capture
49.53%
Downside Capture
117.76%

Return for Risk

Risk / Return Rank

RGP ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


RGP Risk / Return Rank: 1010
Overall Rank
RGP Sharpe Ratio Rank: 99
Sharpe Ratio Rank
RGP Sortino Ratio Rank: 1111
Sortino Ratio Rank
RGP Omega Ratio Rank: 1212
Omega Ratio Rank
RGP Calmar Ratio Rank: 77
Calmar Ratio Rank
RGP Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Resources Connection, Inc. (RGP) and compare them to a chosen benchmark (S&P 500 Index).


RGPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.77

0.90

-1.67

Sortino ratio

Return per unit of downside risk

-0.95

1.39

-2.34

Omega ratio

Gain probability vs. loss probability

0.88

1.21

-0.33

Calmar ratio

Return relative to maximum drawdown

-0.89

1.40

-2.29

Martin ratio

Return relative to average drawdown

-1.50

6.61

-8.10

Explore RGP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Resources Connection, Inc. provided a 7.51% dividend yield over the last twelve months, with an annual payout of $0.28 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.28$0.35$0.56$0.56$0.56$0.56$0.56$0.54$0.50$0.46$0.42$0.36

Dividend yield

7.51%6.94%6.57%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%

Monthly Dividends

The table displays the monthly dividend distributions for Resources Connection, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.07$0.00$0.07
2025$0.00$0.14$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.35
2024$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2023$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2022$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56
2021$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.56

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Resources Connection, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Resources Connection, Inc. was 82.94%, occurring on Feb 23, 2026. The portfolio has not yet recovered.

The current Resources Connection, Inc. drawdown is 81.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.94%Jul 13, 20074683Feb 23, 2026
-21.76%May 10, 200666Aug 11, 200641Oct 10, 2006107
-13.49%Feb 28, 200623Mar 30, 200626May 8, 200649
-13.13%Feb 27, 200755May 15, 200740Jul 12, 200795
-9.15%Nov 16, 200618Dec 12, 20068Dec 22, 200626

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Resources Connection, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Resources Connection, Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RGP relative to other companies in the Consulting Services industry. Currently, RGP has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RGP in comparison with other companies in the Consulting Services industry. Currently, RGP has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items