Page 47 - Noble's TMT Consumer Virtual Equity Conference 2024

Resources Connection, Inc.

SELECTED FINANCIAL ITEMS RGP
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 184.45 170.17 163.13 151.31 669.05
Gross Profit 75.72 67.00 63.48 56.01 262.20
Gross Margin 41% 39% 39% 37% 39%
EBIT 16.65 4.88 11.73 6.06 39.32
EBIT Margin 9% 3% 7% 4% 6%
Net Income to Common Shareholders 11.77 3.12 4.90 2.55 22.33
Net Margin 6% 2% 3% 2% 3%

Balance Sheet Key Items
Total Assets 532.00 522.39 524.86 523.16 523.16
Cash & Short Term Investments 116.78 112.60 95.77 113.84 113.84
% of Assets 22% 22% 18% 22% 22%
Current Assets -Total 264.07 253.54 242.18 251.34 251.34
% of Assets 50% 49% 46% 48% 48%
Total Liabilities 117.48 103.55 111.26 108.30 108.30
% of Assets 22% 20% 21% 21% 21%
Current Liabilities - Total 97.08 83.89 86.76 84.15 84.15
% of Assets 18% 16% 17% 16% 16%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 414.52 418.84 413.60 414.86 414.86
% of Assets 78% 80% 79% 79% 79%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 17.76 (2.21) 0.46 20.51 36.51
Net Cash Flow - Investing 2.40 (0.55) (7.55) (0.33) (6.04)
Net Cash Flow - Financing (7.59) (1.56) (9.68) (1.75) (20.56)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference