Resources Connection, Inc.【RGP】 バランスシート

機能の使い方
(単位:千ドル) 2011/5 2012/5 2013/5 2014/5 2015/5 2016/5 2017/5 2018/5 2019/5 2020/5 2021/5 2022/5 2023/5 2024/5 2025/5
現金同等物 139,624 105,124 94,016 80,291 87,250 91,089 62,329 56,470 43,045 95,624 74,400 104,469 116,784 108,892 86,147
現金 + 有価証券 139,624 105,124 94,016 80,291 87,250 91,089 62,329 56,470 43,045 95,624 74,400 104,469 116,784 108,892 86,147
売掛金 87,162 84,192 84,194 90,334 96,574 97,807 98,222 130,452 133,304 124,986 116,455 153,154 137,356 108,515 99,210
流動資産合計 249,874 228,235 217,177 217,462 221,706 227,034 166,845 194,881 191,657 230,999 235,265 308,541 264,066 240,755 203,686
有形固定資産 26,389 22,651 21,087 23,158 22,001 21,274 23,354 22,413 26,632 23,644 20,543 17,657 15,380 3,763 4,423
固定資産合計 - - - - - - - - - - 45,199 35,198 31,236 15,662 26,974
総資産 476,397 430,719 417,640 420,078 416,981 422,238 364,128 432,674 428,370 529,181 520,644 581,473 531,999 510,914 304,688
流動負債合計 67,199 61,651 61,333 67,175 68,946 70,884 71,771 94,524 91,416 94,901 100,906 124,322 97,084 72,433 75,402
長期借入金 - - - - - - 48,000 63,000 43,000 88,000 43,000 54,000 - - -
総負債 103,671 64,851 65,313 74,317 76,529 79,589 125,986 163,849 145,974 225,520 191,098 209,024 117,479 92,151 97,607
利益剰余金 248,983 280,650 290,549 298,830 313,268 327,954 332,024 335,741 350,230 360,534 367,229 52,738 87,648 88,595 -121,575
株主資本 372,726 365,868 352,327 345,761 340,452 342,649 238,142 268,825 282,396 303,661 329,546 372,449 414,520 418,763 207,081