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Regional Management (RM)
NYSE:RM
Total Valuation
Regional Management has a market cap or net worth of $276.37M. The enterprise value is $1.69B.
Market Cap$276.37M
Enterprise Value$1.69B
Share Statistics
Regional Management has 10,035,287 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,035,287
Owned by Insiders28.78%
Owned by Institutions2.55%
Financial Efficiency
Regional Management’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 251.06%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)251.06%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee276.16K
Profits Per Employee19.35K
Employee Count2,131
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regional Management is 7.95. Regional Management’s PEG ratio is 0.05.
PE Ratio7.95
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF1.24
Price to Operating Cash Flow1.22
PEG Ratio0.05
Income Statement
In the last 12 months, Regional Management had revenue of 588.50M and earned 40.70M in profits. Earnings per share was 4.28.
Revenue588.50M
Gross Profit562.68M
Operating Income295.98M
Pretax Income54.08M
Net Income40.70M
EBITDA142.68M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 274.12M and capital expenditures -5.34M, giving a free cash flow of 268.79M billion.
Operating Cash Flow274.12M
Free Cash Flow268.79M
Free Cash Flow per Share26.78
Dividends & Yields
Regional Management pays an annual dividend of $0.3, resulting in a dividend yield of 4.36%
Dividend Per Share$0.3
Dividend Yield4.36%
Payout Ratio36.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-5.97%
50-Day Moving Average31.09
200-Day Moving Average31.62
Relative Strength Index (RSI)33.87
Average Volume (3m)48.08K
Important Dates
Regional Management upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Regional Management as a current ratio of 0.01, with Debt / Equity ratio of 0.00%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap4.49
Net Debt to EBITDA10.57
Interest Coverage Ratio3.97
Taxes
In the past 12 months, Regional Management has paid 13.38M in taxes.
Income Tax13.38M
Effective Tax Rate0.24
Enterprise Valuation
Regional Management EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 6.96.
EV to Sales3.12
EV to EBITDA12.87
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.83
Balance Sheet
Regional Management has $4.16M in cash and marketable securities with ― in debt, giving a net cash position of -$4.16M billion.
Cash & Marketable Securities$4.16M
Total Debt―
Net Cash-$4.16M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$34.50
Margins
Gross margin is 94.76%, with operating margin of 50.29%, and net profit margin of 7.01%.
Gross Margin94.76%
Operating Margin50.29%
Pretax Margin9.19%
Net Profit Margin7.01%
EBITDA Margin24.24%
EBIT Margin21.85%
Analyst Forecast
The average price target for Regional Management is $30.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$30.00
Price Target Upside8.93% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast6.57%
EPS Growth Forecast44.84%