NASDAQ · Consulting Services

RGP (RGP) Stock

$3.88 +2.92% NASDAQ: RGP Industrials

Valuation

MetricValue
Price$3.88
Market Cap$133.20M
P/E Ratio-0.77
P/B Ratio0.74
P/S Ratio0.31
EPS (TTM)$-5.80
52-Week High$6.30
52-Week Low$3.06
Dividend Yield6.31%

Financials & Margins

MetricValue
ROE-92.75%
ROA-62.95%
ROCE-95.17%
Gross Margin-35.75%
Operating Margin-35.75%
Net Margin-20.16%
Debt/Equity0.13
Current Ratio2.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$630.0M$805.0M$776.0M$633.0M$551.0M
Operating Profit$23.0M$83.0M$73.0M$29.0M$-197.0M
Net Profit$25.0M$67.0M$54.0M$21.0M$-192.0M
EPS$0.78$2.00$1.59$0.62$-5.80
Op Margin3.6%10.4%9.4%4.5%-35.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$521.0M$581.0M$532.0M$511.0M$305.0M
Total Liabilities$191.0M$209.0M$117.0M$92.0M$98.0M
Cash$74.0M$104.0M$117.0M$109.0M$86.0M
Borrowings$74.0M$76.0M$18.0M$13.0M$25.0M

Latest News

Resources Connection to Announce Fourth Quarter and Full Fiscal 2026 Results on July 22, 2026 Business Wire · Jul 8, 2026 RGP Appoints Amadally Hosseinbukus to Lead Data, Analytics & AI Practice Business Wire · Jul 7, 2026 RGP Expands CFO Advisory Practice with Appointment of Scott Wilson as Digital CFO Advisory Leader Business Wire · Jun 30, 2026 RGP Announces Promotion of Rebecca Cottrell to Chief Legal Officer Business Wire · Jun 4, 2026 Spotlight On 3 Penny Stocks With Market Caps Larger Than $100M Simply Wall St. · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$40.0M$49.0M$82.0M$22.0M$19.0M
Investing Cash Flow$-8.0M$-6.0M$2.0M$-10.0M$-16.0M
Financing Cash Flow$-3.0M$-23.0M$-15.0M$-8.0M$-13.0M
Net Cash Flow$-21.0M$30.0M$13.0M$-8.0M$-23.0M
Free Cash Flow$36.0M$46.0M$80.0M$21.0M$16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield9.80%
Quick Ratio2.74
Interest Coverage
Return 1Y-10.29%
Return 3Y-67.10%
Return 5Y-57.82%

Ownership

Insiders Held10.41%
Institutions Held84.17%
Institutions Float Held93.95%
Institutional HolderSharesReport Date
Blackrock Inc.2,747,2032026-03-31
Tieton Capital Management, LLC2,452,9302026-03-31
Brandes Investment Partners L.P.1,811,4792026-03-31
Circumference Group LLC 1,389,2432026-03-31
Vanguard Capital Management LLC1,367,0412026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLNK $0.47 -8.79% -1.09 $56.10M 0.00%
ESGLESGL Holdings Limited $1.89 +1.07% -19.29 $80.12M 0.00%
FCEL $22.50 +5.44% -2.34 $1.19B 0.00%
FORR $11.50 +18.07% -1.05 $223.24M 0.00%
GLCPGlobal Leaders Corp $1.00 +0.00% 0.00 $154.39M 0.00%

About RGP

RGP is led by CEO Roger D. Carlile, employs 722 people, headquartered in US, publicly traded since 2000.

RGP stock trades at $3.88 with a market capitalization of $133.20M. The stock is valued at a price-to-earnings (P/E) ratio of -0.77, price-to-book of 0.74, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $3.06 and $6.30, and currently trades 38.4% below its 52-week high. It pays a dividend yielding 6.31%.

On profitability, RGP generates a return on equity (ROE) of -92.75%, return on capital employed of -95.17%, an operating margin of -35.75%, a net profit margin of -20.16%.

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