Yahoo! Finance Canada report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Why RGP Stock slipped -0.38% Today — RQD Quant Desk Flash
Resources Connection Inc. (RGP) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is RGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Resources Connection Inc. (NASDAQ: RGP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.65 (-0.38% 1D, market cap $92.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, RGP ranks #878 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does RGP compare to RYDE and SWVL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), RGP carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 37.5%, and ROIC of -28.9%. By comparison, RYDE (Ryde Group Ltd. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -18.4%, cap $102.7M) and SWVL (Swvl Holdings Corp (Class A)) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $113.1M). Among the 5-stock peer group, RGP leads on earnings multiple (N/A) while RYDE leads on capital efficiency (-18.4% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for RGP?
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Per RGP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-30, CIK 0001084765), Resources Connection Inc. generated $452.0M in revenue (-18.0% YoY), -$40.6M in net income, and $619.0K in free cash flow against $289.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 1.56 (DISTRESS RISK (<1.8)) • Piotroski F-Score 6/9
SEC Form 4 / 13F Thermometer: 40% Net Buy • Disciplined Float (+1.08% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a RGP Turnaround Squeeze
While RGP currently carries a cautious 30/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.50) and Max Pain ($2.78) forces dealer call-delta covering toward $5.64.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why RGP Stock slipped -0.38% Today — RQD Quant Desk Flash
Resources Connection Inc. (RGP) slipped -0.38% to $2.65, trading at 11% of its 52-week range ($2.33 – $5.37). Stretched risk/reward at current multiples (-29% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 11% of its 52-week range ($2.33 – $5.37) with RSI-14 at 38.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.65 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 37.5% gross margin and $619000 annual free cash flow.
ChartMill report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
BigGo Finance report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
DALLAS, October 27, 2026--Resources Connection, Inc. (Nasdaq: RGP) (the "Company") announced today that the Board of Directors has approved a cash dividend of $0.07 per share, payable on December 17, 2026 to all stockhol
Resources Connection (NASDAQ:RGP) shareholders approved all five proposals presented at the company’s 2026 annual meeting, including the re-election of Chairman, President and Chief Executive Officer Roger D. Carlile and
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RGP)
- ✓Walkthrough of RGP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RGP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -18.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RGP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RGP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RGP)
1. Head-to-Head Consumer Discretionary Peer Comparison (RGP vs. RYDE, SWVL, DPU, BBCI)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Resources Connection Inc. (RGP) ranks #878 by composite RQD confidence (30/100, grade E) and #756 by equity capitalization ($92.3M). Within this direct 5-issuer industry benchmark cohort, RGP leads on earnings valuation at N/A trailing P/E, while RYDE leads on capital efficiency and profitability with -18.4% ROIC and — gross margin. SWVL currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with RGP at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RGP
ACTIVE
Resources Connection Inc. | E | 30/100 | — | 37.5% | -28.9% | -0.38% | $92.3M | Benchmark Subject |
| RYDE Ryde Group Ltd. (Class A) | E | 31/100 | — | — | -18.4% | +12.28% | $102.7M | /ryde-vs-rgp → |
| SWVL Swvl Holdings Corp (Class A) | D+ | 55/100 | — | — | — | +7.16% | $113.1M | /swvl-vs-rgp → |
| DPU Nexpu Ltd. (Class A) | E | 34/100 | — | 8.7% | -35.0% | -6.21% | $73.4M | /dpu-vs-rgp → |
| BBCI Bradbury Capital Inc. | D- | 43/100 | — | — | — | +0.59% | $68.0M | /bbci-vs-rgp → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-05-30 • CIK 0001084765 ↗In its most recent audited fiscal period (FY2025, filed 2026-05-30), Resources Connection Inc. (RGP) reported GAAP revenue of $452.0M (-18.0% vs. FY2024 revenue of $551.3M , and -28.6% cumulative change since FY2023) , GAAP net income of -$40.6M, operating cash flow of $1.4M, and free cash flow of $619.0K (-96.2% YoY). On the balance sheet, RGP closed FY2025 with $289.3M in total assets against $0 in total debt (Altman Z-Score: 1.56, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-05-30 | $452.0M | -$40.6M | $1.4M | $619.0K | $289.3M | — |
| FY2024 (FY) | 2025-05-31 | $551.3M | -$191.8M | $18.9M | $16.2M | $424.9M | $0 |
| FY2023 (FY) | 2024-05-25 | $632.8M | $21.0M | $21.9M | $21.9M | — | — |
3. RGP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs RGP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Resources Connection Inc. (NASDAQ: RGP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $2.65 (-0.38% 1D, market cap $92.3M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, RGP ranks #878 in composite RQD confidence.
How does RGP compare to RYDE and SWVL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), RGP carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 37.5%, and ROIC of -28.9%. By comparison, RYDE (Ryde Group Ltd. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -18.4%, cap $102.7M) and SWVL (Swvl Holdings Corp (Class A)) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $113.1M). Among the 5-stock peer group, RGP leads on earnings multiple (N/A) while RYDE leads on capital efficiency (-18.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for RGP?
Per RGP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-05-30, CIK 0001084765), Resources Connection Inc. generated $452.0M in revenue (-18.0% YoY), -$40.6M in net income, and $619.0K in free cash flow against $289.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is RGP trading relative to its 50-day, 200-day, and 52-week technical levels?
RGP last traded at $2.65 (-0.38% on volume of 196,705 shares), positioning the stock -24.29% below its 50-day simple moving average ($3.50) and -33.58% below its 200-day simple moving average ($3.99). Across its 52-week range of $2.33 to $5.37, RGP sits at the 10.5% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.32 to $2.98).
RGP — Resources Connection Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Resources Connection Inc. (RGP) earns a live Roarable RQD composite score of 30/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.65 (-0.38% 1D, market capitalization $92.3M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of -28.9%, gross margin of 37.5%, operating margin of -8.5%, and free cash flow yield of 0.63%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.56, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Resources Connection Inc. (RGP) is a NASDAQ-listed company classified under the Consumer Discretionary sector and the Business Services industry..1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-05-30), Resources Connection Inc. (RGP) reported $452.0M in annual revenue (up from $551.3M in FY2024, -18.0% YoY) and -$40.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($632.8M revenue, $21.0M net income) through FY2025, RGP scaled operating cash flow to $1.4M and free cash flow to $619.0K, backed by $289.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 30/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 0.63% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.33 – $5.37 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -8.5% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph records no upstream or downstream dependencies, no sector correlations, and no bottleneck links, so no second-order ripple effects can be stated from the source.
- Key Question #1: Can RGP sustain or expand its -8.5% operating margin and -28.9% ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $452.0M and free cash flow of $619.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is RGP's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
RGP Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Resources Connection Inc. (RGP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
BigGo Finance report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Resources Connection Inc. (RGP) market action, institutional positioning, and fundamental catalysts.
RGP Bull vs. Bear Conversation Board — What's Your Call at $2.65?
A 9.53% dividend yield and a $2.84 share price sit against a balance sheet that the rating scores at 8 of 20 on Altman Z 1.56, Piotrosk
The street is overcomplicating Resources Connection Inc. (RGP). A 9.53% dividend yield and a $2.84 share price sit against a balance sheet that the rating scores at 8 of 20 on Altman Z 1.56, Piotroski F 6/9, and Debt/Equity 0.5.. With an RQD score of 30/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.87.
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Business Services. If gross margin (37.5%) holds, EPS grows into the multiple faster than bears think.
The rating's cash engine scores 6 of 20 on ROIC of -28.9% and an FCF yield of 0.63%, with revenue falling from $632.8M in FY 2023 to $4
The rating's cash engine scores 6 of 20 on ROIC of -28.9% and an FCF yield of 0.63%, with revenue falling from $632.8M in FY 2023 to $452.0M in FY 2025.. Look at the math on RGP: paying current EV/EBITDA multiples for -28.9% ROIC and -8.5% operating margins leaves zero margin of safety if Business Services demand softens. I'd wait for a retest of $2.34 before getting long.