RGP (Resources Connection) Cash Ratio: 1.22 (As of May. 2026) — 30% Above Median

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RGP Resources Connection Inc RGP
67 GF Score
Price $4.23
GF Value $6.13
Valuation Possible Value Trap
! 2 Warning Signs
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What is Resources Connection Cash Ratio?

Resources Connection RGP +3.94% 67 Cash Ratio is 1.22 as of May. 2026, which is 30% above its 10-year median of 0.94. GuruFocus rates RGP with a GF Score™ of 67/100 and a GF Value™ of $6.13 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 1,062 Business Services companies, Resources Connection ranks better than 69.02% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Resources Connection's Cash Ratio for the quarter that ended in May. 2026 was 1.22.

Resources Connection has a Cash Ratio of 1.22. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Resources Connection's Cash Ratio or its related term are showing as below:

RGP' s Cash Ratio Range Over the Past 10 Years
Min: 0.54   Med: 0.94   Max: 1.5
Current: 1.22

During the past 13 years, Resources Connection's highest Cash Ratio was 1.50. The lowest was 0.54. And the median was 0.94.

RGP's Cash Ratio is ranked better than
69.02% of 1062 companies
in the Business Services industry
Industry Median: 0.63 vs RGP: 1.22

Resources Connection  (NAS:RGP) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Resources Connection Cash Ratio Related Terms


Resources Connection Cash Ratio Historical Data

* Premium members only.

The historical data trend for Resources Connection's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Resources Connection Cash Ratio Chart

Resources Connection Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.84 1.20 1.50 1.14 1.22

Resources Connection Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 1.32 1.23 1.25 1.22

RGP vs EGG, GLAI, FORR: Cash Ratio Comparison

For the Consulting Services subindustry, Resources Connection's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Resources Connection Cash Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Resources Connection's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Resources Connection's Cash Ratio falls into.


RGP
67GF Score
Resources Connection Inc RGP
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Resources Connection Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Resources Connection's Cash Ratio for the fiscal year that ended in May. 2026 is calculated as:

Cash Ratio (A: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=82.372/67.455
=1.22

Resources Connection's Cash Ratio for the quarter that ended in May. 2026 is calculated as:

Cash Ratio (Q: May. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=82.372/67.455
=1.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.22 mean?
Resources Connection (RGP) has a Cash Ratio of 1.22 as of May. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Resources Connection and its competitors. This is 30% above median its historical median of 0.94. Over the past decade, Resources Connection's Cash Ratio has ranged from 0.54 to 1.50. According to the industry distribution chart, Resources Connection ranks #329 out of 1062 companies in the Business Services industry, placing it in the top 31%.
Is Resources Connection's Cash Ratio too high?
Resources Connection's current Cash Ratio of 1.22 is 30% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 1.50. The Business Services industry median Cash Ratio is 0.63. Resources Connection's value of 1.22 is 93.7% above this industry median. Based on the distribution chart, Resources Connection ranks #329 out of 1062 companies in the Business Services industry, which is above the industry midpoint. Overall, Resources Connection has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Resources Connection's Cash Ratio compare to EGG and GLAI?
According to the Business Services industry distribution chart, Resources Connection ranks #329 out of 1062 companies for Cash Ratio. This puts Resources Connection in the upper half of its industry. The industry median Cash Ratio is 0.63. Resources Connection's value of 1.22 is 93.7% above this benchmark. Historically, Resources Connection's own Cash Ratio has ranged from 0.54 to 1.50 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.63, Resources Connection has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Business Services company?
The median Cash Ratio among Business Services companies is 0.63, based on 1,062 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Resources Connection's current Cash Ratio of 1.22 is 93.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Resources Connection and its competitors. For the Business Services industry, the median Cash Ratio is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Resources Connection's current Cash Ratio is 1.22, which is 30% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Resources Connection stock overvalued right now?
Based on GuruFocus' analysis, Resources Connection (RGP) is currently considered Possible Value Trap. The stock's GF Value™ is $6.13, compared to a current price of $4.23 — trading 31.1% below its estimated fair value. The current Cash Ratio is 1.22, which is 30% above median its 10-year median of 0.94 and 93.7% above the Business Services industry median of 0.63. Resources Connection's overall GF Score™ is 67/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Resources Connection (RGP), the current Cash Ratio is 1.22 as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Resources Connection (RGP) Overvalued in 2026?

Based on GuruFocus' analysis, Resources Connection stock appears to be undervalued. The current stock price of $4.23 is trading 31.1% below its estimated GF Value™ of $6.13. GuruFocus considers Resources Connection to be Possible Value Trap.

Key valuation signals for RGP:

  • Cash Ratio: 1.22 (30% above median its 10-year median of 0.94)
  • GF Value™: $6.13 vs. price of $4.23 (31.1% below fair value)
  • GF Score™: 67/100 with 2 warning signs
  • Industry Position: 93.7% above the Business Services median (#329 of 1062)

No single metric tells the full story. See the RGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Resources Connection Business Description

Other Exchanges RCO:Germany
Address 15950 North Dallas Parkway, Suite 330, Dallas, TX, USA, 75248
Resources Connection Inc provides consulting and business initiative support services predominantly through its operative subsidiary, Resources Global Professionals. It has two segments RGP ( Resources Global Professionals.) and Sitrick. The RGP segment is focused on delivering consulting services catering to its client's operational needs and change initiatives utilizing a combination of bench and on-demand, talent. The Sitrick segment provides corporate, financial, transactional, and crisis communication and management services. The company generates a majority of its revenue from the RGP segment. Geographically, it derives its key revenue from North America and the rest from Europe and the Asia Pacific region.
67GF Score

Get the complete analysis for RGP

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.23
Price
$6.13
GF Value