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Resources Connection, Inc. (RGP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS76122Q1058
CUSIP76122Q105
SectorIndustrials
IndustryConsulting Services

Highlights

Market Cap$381.01M
EPS$0.66
PE Ratio17.08
PEG Ratio0.61
Revenue (TTM)$669.05M
Gross Profit (TTM)$313.14M
EBITDA (TTM)$47.96M
Year Range$10.59 - $16.74
Target Price$16.00
Short %5.71%
Short Ratio2.24

Share Price Chart


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Resources Connection, Inc.

Popular comparisons: RGP vs. VOO, RGP vs. SON

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.


-20.00%-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-15.44%
22.61%
RGP (Resources Connection, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Resources Connection, Inc. had a return of -21.46% year-to-date (YTD) and -20.12% in the last 12 months. Over the past 10 years, Resources Connection, Inc. had an annualized return of 1.76%, while the S&P 500 had an annualized return of 10.46%, indicating that Resources Connection, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.46%5.84%
1 month-12.96%-2.98%
6 months-16.81%22.02%
1 year-20.12%24.47%
5 years (annualized)-3.81%11.44%
10 years (annualized)1.76%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.01%3.86%-4.84%
2023-3.87%-9.66%1.95%4.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RGP is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of RGP is 1717
Resources Connection, Inc.(RGP)
The Sharpe Ratio Rank of RGP is 1313Sharpe Ratio Rank
The Sortino Ratio Rank of RGP is 1616Sortino Ratio Rank
The Omega Ratio Rank of RGP is 1717Omega Ratio Rank
The Calmar Ratio Rank of RGP is 2626Calmar Ratio Rank
The Martin Ratio Rank of RGP is 1515Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Resources Connection, Inc. (RGP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


RGP
Sharpe ratio
The chart of Sharpe ratio for RGP, currently valued at -0.74, compared to the broader market-2.00-1.000.001.002.003.004.00-0.74
Sortino ratio
The chart of Sortino ratio for RGP, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.93
Omega ratio
The chart of Omega ratio for RGP, currently valued at 0.89, compared to the broader market0.501.001.500.89
Calmar ratio
The chart of Calmar ratio for RGP, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40
Martin ratio
The chart of Martin ratio for RGP, currently valued at -1.26, compared to the broader market0.0010.0020.0030.00-1.26
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Resources Connection, Inc. Sharpe ratio is -0.74. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.74
2.05
RGP (Resources Connection, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Resources Connection, Inc. granted a 5.09% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.56$0.56$0.56$0.56$0.56$0.54$0.50$0.46$0.42$0.36$0.30$0.26

Dividend yield

5.09%3.95%3.05%3.14%4.46%3.31%3.52%2.98%2.18%2.20%1.82%1.81%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.14$0.00
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
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
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
2020$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2019$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.14$0.00
2018$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00
2017$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.00$0.00$0.12$0.00
2016$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.00$0.11$0.00
2015$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00
2014$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.1%
Resources Connection, Inc. has a dividend yield of 5.09%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.4%
Resources Connection, Inc. has a payout ratio of 38.36%, which is quite average when compared to the overall market. This suggests that Resources Connection, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-52.30%
-3.92%
RGP (Resources Connection, Inc.)
Benchmark (^GSPC)

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 74.93%, occurring on Sep 9, 2011. The portfolio has not yet recovered.

The current Resources Connection, Inc. drawdown is 52.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.93%Jul 13, 20071050Sep 9, 2011
-65.26%May 29, 2001331Sep 24, 2002325Jan 8, 2004656
-36.02%Dec 30, 200489May 6, 200546Jul 13, 2005135
-30.81%Jan 24, 200145Mar 28, 20019Apr 10, 200154
-29.81%Jun 4, 200461Aug 31, 200464Dec 1, 2004125

Volatility

Volatility Chart

The current Resources Connection, Inc. volatility is 12.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
12.42%
3.60%
RGP (Resources Connection, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items