RGP
BEARISH
$3.93
Live
Resources Connection, Inc. · NASDAQ
Target $5.5
(+39.9%)
$3.06
52W Range
$6.3
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$134.91M
P/E
N/A
ROE
-42.1%
Profit margin
-20.2%
Debt/Equity
0.13
Dividend yield
7.12%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
RGP exhibits severe operational deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While the company maintains a strong liquidity position with a current ratio of 2.74 and very low debt (D/E 0.13), these balance sheet strengths are being eroded by negative profit margins (-20.16%) and shrinking revenue (-16.60% YoY). The current dividend yield of 7.12% is a value trap, as the payout ratio of 155.56% is fundamentally unsustainable. Despite analyst 'buy' recommendations and a low Price/Book ratio, the combination of negative earnings growth and a long-term price collapse (-65.3% over 5 years) suggests a value trap scenario.
Key Strengths
Very low Debt/Equity ratio (0.13)
Strong short-term liquidity (Current Ratio 2.74)
Low Price-to-Sales ratio (0.28) suggesting deep valuation discount
Trading below book value (P/B 0.72)
Positive ROA (0.18%) despite negative net margins
Key Risks
Severe operational decline (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (155.56%)
Negative revenue growth (-16.60% YoY and Q/Q)
Deeply negative forward P/E (-393.00) indicating expected losses
Strong bearish technical momentum (0/100 trend score)
AI Fair Value Estimate
Based on comprehensive analysis
$4.25
+8.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
45
20
25
30
20
AI Verdict
Value Trap
Key drivers: Negative revenue growth, Unsustainable dividend, Weak Piotroski score, Long-term price depreciation
Confidence
90%
Value
45/100
Trades at a discount to book value, but earnings collapse negates traditional value
Positives
- P/B of 0.72
- P/S of 0.28
Watchpoints
- Negative earnings make P/E metrics irrelevant
- Forward P/E is deeply negative
Future
20/100
Growth rates are consistently negative across YoY and Q/Q metrics
Positives
- Analyst target price of $5.50
Watchpoints
- Revenue shrinking by >16% YoY
- Negative operating margins
Past
25/100
Long-term trend is decisively bearish
Positives
- Historical ability to beat earnings estimates in prior years
Watchpoints
- 5-year price change of -65.3%
- Recent earnings surprises are increasingly negative
Health
30/100
Strong balance sheet liquidity is the only factor preventing a total health collapse
Positives
- Low Debt/Equity
- High Quick Ratio (2.57)
Watchpoints
- Piotroski F-Score of 2/9 indicates poor financial health
Dividend
20/100
Dividend is likely to be cut as it is not supported by current earnings
Positives
- High nominal yield (7.12%)
Watchpoints
- Payout ratio (155.56%) exceeds earnings
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.93
Analyst Target
$5.5
Upside/Downside
+39.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RGP and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RGP
Resources Connection, Inc.
Primary
|
-65.3% | -70.4% | -21.1% | -6.6% | +6.2% | +8.6% |
|
AP
Ampco-Pittsburgh Corporation
Peer
|
-10.9% | +174.0% | +190.8% | +155.0% | -14.9% | -33.6% |
|
NEOV
NeoVolta Inc.
Peer
|
-46.0% | +36.7% | +42.4% | -43.9% | -22.6% | +4.0% |
|
BYRN
Byrna Technologies Inc.
Peer
|
-57.6% | -24.8% | -68.6% | -78.5% | -46.3% | -37.2% |
|
JLHL
Julong Holding Limited
Peer
|
+41.8% | +41.8% | +41.8% | +44.9% | -3.7% | +4.3% |
RGP
Resources Connection, Inc.
Primary
5Y
-65.3%
3Y
-70.4%
1Y
-21.1%
6M
-6.6%
1M
+6.2%
1W
+8.6%
AP
Ampco-Pittsburgh Corporation
Peer
5Y
-10.9%
3Y
+174.0%
1Y
+190.8%
6M
+155.0%
1M
-14.9%
1W
-33.6%
NEO
NeoVolta Inc.
Peer
5Y
-46.0%
3Y
+36.7%
1Y
+42.4%
6M
-43.9%
1M
-22.6%
1W
+4.0%
BYR
Byrna Technologies Inc.
Peer
5Y
-57.6%
3Y
-24.8%
1Y
-68.6%
6M
-78.5%
1M
-46.3%
1W
-37.2%
JLH
Julong Holding Limited
Peer
5Y
+41.8%
3Y
+41.8%
1Y
+41.8%
6M
+44.9%
1M
-3.7%
1W
+4.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-393.0
PEG Ratio
0.19
P/B Ratio
0.72
P/S Ratio
0.28
EV/Revenue
0.16
EV/EBITDA
11.19
Market Cap
$134.91M
Profitability
Profit margins and return metrics
Profit Margin
-20.16%
Operating Margin
-3.38%
Gross Margin
38.28%
ROE
-42.13%
ROA
0.18%
Growth
Revenue and earnings growth rates
Revenue Growth
-16.6%
Earnings Growth
N/A
Q/Q Revenue Growth
-16.62%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.13
Low debt
Current Ratio
2.74
Strong
Quick Ratio
2.57
Excellent
Cash/Share
$2.41
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$0.1B
Gross Margin
35.7%
Op. Margin
-7.7%
Net Margin
-8.8%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.47x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-07-23
$N/A
2026-04-08
$-0.09
+15.6% surprise
2026-01-07
$-0.38
-245.4% surprise
2025-10-08
$-0.07
+57.6% surprise
Industrials Sector Comparison
Comparing RGP against 294 companies in the Industrials sector
(21 bullish, 101 neutral, 172 bearish)
Return on Equity (ROE)
-42.13%
This Stock
vs
-20.62%
Sector Avg
+104.2%
(Excellent)
Profit Margin
-20.16%
This Stock
vs
10.86%
Sector Avg
-285.6%
(Weaker)
Debt to Equity
0.13
This Stock
vs
2.99
Sector Avg
-95.6%
(Less Debt)
Revenue Growth
-16.6%
This Stock
vs
105.56%
Sector Avg
-115.7%
(Slower)
Current Ratio
2.74
This Stock
vs
3.12
Sector Avg
-12.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RGP
Resources Connection, Inc.
|
BEARISH | $134.91M | - | -42.1% | -20.2% | $3.93 | |
|
AP
Ampco-Pittsburgh Corporation
|
BEARISH | $134.76M | - | -4.1% | -1.2% | $6.63 | Compare |
|
NEOV
NeoVolta Inc.
|
BEARISH | $131.98M | - | -238.0% | -54.7% | $3.09 | Compare |
|
BYRN
Byrna Technologies Inc.
|
BEARISH | $128.85M | 15.78 | 14.3% | 7.3% | $5.68 | Compare |
|
JLHL
Julong Holding Limited
|
NEUTRAL | $128.69M | 31.58 | 60.0% | 10.4% | $6.0 | Compare |
RGP
Resources...
BEARISH
Mkt Cap
$135M
P/E
-
ROE
-42.1%
Price
$3.93
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | CARLILE ROGER D | Chief Executive Officer | Stock Award | 13,089 | - |
| 2026-03-20 | RYU JENNIFER Y | Chief Financial Officer | Stock Award | 2,489 | - |
| 2026-03-20 | IYER VENKATARAMAN RAMASWAMY | President | Stock Award | 1,471 | - |
| 2026-03-17 | PIEROZZI LISA M. | Director | Gift | 38,421 | - |
| 2026-02-02 | CARLILE ROGER D | Chief Executive Officer | Gift | 4,137 | - |
| 2026-01-21 | CARLILE ROGER D | Chief Executive Officer | Stock Award | 87,500 | - |
| 2026-01-21 | RYU JENNIFER Y | Chief Financial Officer | Stock Award | 75,000 | - |
| 2026-01-21 | PATEL BHADRESKUMAR | Chief Operating Officer | Stock Award | 75,000 | - |
| 2026-01-02 | PISANO A ROBERT | Director | Stock Award | 19,801 | - |
| 2026-01-02 | FOX JEFFREY H | Director | Stock Award | 19,801 | - |
| 2026-01-02 | GYDÉ FILIP J L | Director | Stock Award | 19,801 | - |
| 2026-01-02 | COLLYNS SUSAN M | Director | Stock Award | 19,801 | - |
| 2026-01-02 | PIEROZZI LISA M. | Director | Stock Award | 19,801 | - |
| 2025-12-12 | CARLILE ROGER D | Chief Executive Officer | Stock Award | 8,108 | - |
| 2025-12-12 | RYU JENNIFER Y | Chief Financial Officer | Stock Award | 764 | - |
CARLILE ROGER D
Chief Executive Officer
2026-03-20
13,089 shares
RYU JENNIFER Y
Chief Financial Officer
2026-03-20
2,489 shares
IYER VENKATARAMAN RAMASWAMY
President
2026-03-20
1,471 shares
PIEROZZI LISA M.
Director
2026-03-17
38,421 shares
CARLILE ROGER D
Chief Executive Officer
2026-02-02
4,137 shares
CARLILE ROGER D
Chief Executive Officer
2026-01-21
87,500 shares
RYU JENNIFER Y
Chief Financial Officer
2026-01-21
75,000 shares
PATEL BHADRESKUMAR
Chief Operating Officer
2026-01-21
75,000 shares
PISANO A ROBERT
Director
2026-01-02
19,801 shares
FOX JEFFREY H
Director
2026-01-02
19,801 shares
GYDÉ FILIP J L
Director
2026-01-02
19,801 shares
COLLYNS SUSAN M
Director
2026-01-02
19,801 shares
PIEROZZI LISA M.
Director
2026-01-02
19,801 shares
CARLILE ROGER D
Chief Executive Officer
2025-12-12
8,108 shares
RYU JENNIFER Y
Chief Financial Officer
2025-12-12
764 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
10-Q
8-K
8-K
8-K
8-K
10-Q
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning RGP from our newsroom.
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