Regional Management's market cap is currently ―. The company's EPS TTM is $1.644; its P/E ratio is 14.55; and it has a dividend yield of 4.96%. Regional Management is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 107.20M	$ 140.88M	$ 133.48M	$ 118.60M	-
Ebit	-	-	-	$ 11.61M	$ 1.23M
Ebitda	-	-	-	$ 11.90M	$ 934.00K
Net Income Common Stockholders	$ -7.57M	$ 8.82M	$ 6.02M	$ 8.69M	$ 51.22M
Balance Sheet	-
Total Assets	$ 1.79B	$ 1.77B	$ 1.72B	$ 1.70B	$ 1.76B
Total Debt	$ 1.43B	$ 1.40B	$ 1.34B	$ 1.32B	$ 1.35B
Net Debt	$ -322.27M	$ -330.58M	$ -321.50M	$ -316.69M	$ -87.49M
Total Liabilities	$ 1.47B	$ 1.43B	$ 1.40B	$ 1.38B	$ 1.67B
Stockholders Equity	$ 322.27M	$ 330.58M	$ 321.50M	$ 316.69M	$ 308.63M
Cash Flow	-
Free Cash Flow	$ 64.08M	$ 64.72M	$ -647.61M	$ 49.27M	$ -230.36M
Operating Cash Flow	$ 66.89M	$ 67.55M	$ -644.57M	$ 52.65M	$ -225.49M
Investing Cash Flow	$ -84.61M	$ -109.33M	$ 642.07M	$ -20.20M	$ 317.68M
Financing Cash Flow	$ 21.95M	$ 24.77M	$ 9.67M	$ -29.96M	$ -77.40M

Currency in USD

Regional Management Earnings and Revenue History

Income Statement >

Regional Management Debt to Assets

Balance Sheet >

Regional Management Cash Flow

Cash Flow >

Regional Management Forecast EPS vs Actual EPS

Earnings >

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