Regional Management's market cap is currently $359.07M. The company's EPS TTM is $4.155; its P/E ratio is 8.53; and it has a dividend yield of 3.40%. Regional Management is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 551.40M	$ 472.96M	$ 397.00M	$ 336.05M	$ 315.59M
Gross Profit	$ 331.37M	$ 307.91M	$ 385.35M	$ 328.85M	$ 309.09M
Operating Income	$ 71.07M	$ 99.54M	$ 112.47M	$ 35.93M	$ 58.99M
EBITDA	$ 102.88M	$ 112.23M	$ 156.88M	$ 0.00	$ 0.00
Net Income	$ 15.96M	$ 51.22M	$ 88.69M	$ 26.73M	$ 44.73M
Balance Sheet
Cash & Short-Term Investments	$ 4.51M	$ 24.29M	$ 10.51M	$ 8.05M	$ 2.26M
Total Assets	$ 1.79B	$ 1.72B	$ 1.46B	$ 1.10B	$ 1.16B
Total Debt	$ 1.43B	$ 1.55B	$ 1.13B	$ 791.45M	$ 827.08M
Net Debt	$ 1.43B	$ 1.54B	$ 1.12B	$ 783.40M	$ 824.82M
Total Liabilities	$ 1.47B	$ 1.42B	$ 1.18B	$ 831.73M	$ 855.76M
Stockholders' Equity	$ 322.27M	$ 308.63M	$ 282.74M	$ 272.12M	$ 302.78M
Cash Flow
Free Cash Flow	$ 237.10M	$ 212.92M	$ 182.15M	$ 166.78M	$ 157.66M
Operating Cash Flow	$ 249.17M	$ 224.33M	$ 189.01M	$ 172.58M	$ 165.06M
Investing Cash Flow	$ -278.72M	$ -447.29M	$ -355.06M	$ -98.81M	$ -275.63M
Financing Cash Flow	$ 26.43M	$ 205.57M	$ 243.36M	$ -58.32M	$ 116.85M

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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