Resources Global Professionals

Business Services Financial Services accounting advisory analytics consulting management consulting professional services risk management

Resources Global Professionals (RGP) is a multinational consulting firm. The Firm offers finance and accounting services, including process transformation and optimization, financial reporting and analysis, technical and operational accounting, merger and acquisition due diligence and integration, audit readiness, preparation and response, implementation of new accounting standards and remediation support.

Revenue(FY, 2016)

$598.5 M

Market capitalization(2018-04-18)

$513.1 M

Customers(FY, 2017)

1.8 K

Type

Public

Irvine, US

Founded

1996

Size (employees)

3,301 (est)

Website

rgp.com

Resources Global Professionals was founded in 1996 and is headquartered in Irvine, US

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Resources Global Professionals Office Locations

Resources Global Professionals has an office in Irvine

Irvine, US (HQ)

17101 Armstrong Ave

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Resources Global Professionals Financials and Metrics

Resources Global Professionals Financials

Resources Global Professionals's revenue was reported to be $598.52 m in FY, 2016 which is a 1.3% increase from the previous period.

Summary

USD
Revenue (Q1, 2018)	141.2 m
Net income (Q1, 2018)	2.1 m
EBIT (Q1, 2018)	5.3 m
Market capitalization (18-Apr-2018)	513.1 m
Cash (26-Aug-2017)	49.6 m
EV	511.4 m

Resources Global Professionals's current market capitalization is $513.1 m.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	567.2 m	590.6 m	598.5 m
Revenue growth, %		4%	1%
General and administrative expense			174.8 m
Operating expense total			174.8 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Revenue	131.7 m	146 m	132.7 m	143.4 m	151.5 m	146.8 m	148.3 m	150.9 m	146.8 m	143.4 m	147.6 m	143.8 m	141.2 m
General and administrative expense	41.6 m	43.1 m	41.6 m	44.3 m	43.6 m	43.5 m	44 m	43.2 m	43.3 m	43.6 m	46.1 m	45.4 m	47.4 m
Operating expense total	41.6 m	43.1 m	41.6 m	44.3 m	43.6 m	43.5 m	44 m	43.2 m	43.3 m	43.6 m	46.1 m	45.4 m	47.4 m
EBIT	6.7 m	13 m	4.9 m	10.7 m	14.6 m	10.5 m	12.6 m	14.8 m	10.7 m	10.1 m	9.6 m	6 m	5.3 m

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	130.7 m	139.6 m	105.1 m	94 m	80.3 m	87.3 m	91.1 m
Accounts Receivable
Inventories					4.9 m	4.1 m	4.7 m
Current Assets					217.5 m	221.7 m	227 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Cash	96.4 m	77.5 m	74.3 m	75.1 m	73.3 m	67.3 m	76.2 m	80.1 m	71.5 m	92.9 m	58.6 m	44.6 m	49.6 m
Current Assets	215.6 m	216.1 m	211.1 m	204.4 m	213.9 m	206.1 m	209.3 m	222.6 m	212.2 m	203.9 m	168.1 m	149 m	154.1 m
PP&E	21.6 m	23.7 m	23.3 m	22.6 m	22.3 m	21.9 m	22 m	21.8 m	21.4 m	21.5 m	22.1 m	23.5 m	22.9 m
Goodwill	175 m	175.2 m	175.6 m	174.7 m	173.4 m	171.3 m	171.3 m	170.3 m	170.9 m	171.3 m	170 m	170.1 m	172.3 m

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Cash Flow

Annual

usd	FY, 2014	FY, 2015	FY, 2016
Net Income	19.9 m	27.5 m	30.4 m
Depreciation and Amortization	1.7 m	918 k	90 k
Inventories	(225 k)	547 k	(651 k)
Accounts Payable	(1.5 m)	304 k	176 k

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018
Net Income	3.7 m	10.7 m	13 m	5.4 m	13.4 m	19.4 m	7.1 m	15.8 m	21.8 m	5.6 m	11.3 m	14.2 m	2.1 m
Depreciation and Amortization	1.4 m	2.7 m	4 m	1.3 m	2.5 m	3.4 m	888 k	1.8 m	2.7 m	794 k	1.6 m	2.5 m	940 k
Accounts Payable	(1.1 m)	356 k	38 k	(484 k)	385 k	(943 k)	(591 k)	451 k	(799 k)	(124 k)	1.7 m	817 k	36 k
Cash From Operating Activities	5.3 m	8.4 m	13.7 m	(8.7 m)	5.7 m	2.8 m	(4.6 m)	10.7 m	7 m	(7.1 m)	8.1 m	6.9 m	(13.1 m)