RGP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 02-24	2023 (Q2) 11-25	2023 (Q1) 08-26	2023 (Q4) 05-27	2023 (Q3) 02-25	2022 (Q2) 11-26	2022 (Q1) 08-27
Report Filing:	2024-04-04	2024-01-04	2023-10-04	2023-07-25	2023-04-06	2023-01-05	1234
Total Current Assets	251341000	225725000	253541000	116784000	262554000	243211000	1234
Cash and Short Term Investments	113836000	95773000	112595000	116784000	103905000	89449000	1234
Cash & Equivalents	113836000	95773000	112595000	116784000	103905000	89449000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	120191000	129952000	131628000	142095000	151603000	153762000	1234
Inventory	1	-16458000	1	-147282000	0	-6562000	1234
Other Current Assets	17313999	16458000	9317999	5187000	7046000	6562000	1234
Total Assets	523164000	524864000	522387000	531999000	532320000	550512000	1234
Total Non-Current Assets	271823000	282681000	268846000	267933000	269766000	307301000	1234
Property, Plant and Equipment	17486000	28645000	30030000	31236000	32602000	35216000	1234
Goodwill and Intangible Assets	227857000	229450000	217226000	218243000	218766000	222785000	1234
Goodwill	216955000	217034000	206811000	206722000	206439000	209183000	1234
Intangible Assets	10902000	12416000	10415000	11521000	12327000	13602000	1234
Long Term Investments	0	-11095000	0	0	0	0	1234
Other Long Term Assets	26480000	35681000	21590000	18454000	18398000	49300000	1234
Total Current Liabilities	84147000	86755000	83890000	97084000	102090000	100990000	1234
Accounts Payable	17367000	17518000	15657000	14464000	16548000	16634000	1234
Notes Payable/Short Term Debt	5538000	6274000	6907000	7460000	7743000	7939000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3300000	-17518000	-15657000	64776000	3700000	7888000	1234
Other Current Liabilities	57942000	80481000	76983000	10384000	74099000	68529000	1234
Total Liabilities	108304000	111260000	103546000	117479000	125485000	148366000	1234
Total Non-Current Liabilities	24156999	24505000	19656000	20395000	23395000	47376000	1234
Total Long Term Debt	9260000	10275000	9799000	10274000	11510000	20000000	1234
Deferred Tax Liabilities Non-Current	9567000	8905000	6789000	7136000	8718000	11066000	1234
Other Long Term Liabilities	5329999	5325000	3068000	2985000	3167000	16310000	1234
Total Equity	414860000	413604000	418841000	414520000	406835000	402146000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	414860000	413604000	418841000	414520000	406835000	402146000	1234
Retained Earnings (Accumulated Deficit)	82977000	85926000	85861000	87648000	80711000	78608000	1234
Accumulated Other Comprehensive Income/(Loss)	-17211000	-16533000	-16948000	-17290000	-18635000	-19759000	1234
Common Stock	363000	33507000	358000	355000	354000	351000	1234
Additional Paid in Capital	348731000	310704000	349570000	343807000	344405000	342946000	1234
Total Liabilities & Shareholders' Equity	523164000	524864000	522387000	531999000	532320000	550512000	1234
Total Investments	0	-11095000	0	0	0	0	1234
Total Debt	14798000	16549000	16706000	17734000	19253000	27939000	1234
Net Debt	-99038000	-79224000	-95889000	-99050000	-84652000	-61510000	1234

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