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Regional Management (RM)
NYSE:RM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 645.57M | $ 588.50M | $ 551.40M | $ 507.19M | $ 428.35M |
| Gross Profit | $ 337.93M | $ 301.77M | $ 263.90M | $ 287.85M | $ 307.99M |
| Operating Income | $ 80.36M | $ 54.08M | $ 20.78M | $ 65.32M | $ 112.47M |
| EBITDA | $ 92.08M | $ 68.14M | $ 35.42M | $ 78.01M | $ 124.13M |
| Net Income | $ 44.41M | $ 41.23M | $ 15.96M | $ 51.22M | $ 88.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.00M | $ 3.95M | $ 4.51M | $ 3.87M | $ 10.51M |
| Total Assets | $ 2.10B | $ 1.91B | $ 1.79B | $ 1.72B | $ 1.46B |
| Total Debt | $ 1.73B | $ 1.51B | $ 1.43B | $ 1.38B | $ 1.13B |
| Net Debt | $ 1.64B | $ 1.51B | $ 1.43B | $ 1.38B | $ 1.12B |
| Total Liabilities | $ 1.73B | $ 1.55B | $ 1.47B | $ 1.42B | $ 1.18B |
| Stockholders' Equity | $ 373.09M | $ 357.08M | $ 322.27M | $ 308.63M | $ 282.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 304.31M | $ 263.87M | $ 237.10M | $ 212.92M | $ 182.15M |
| Operating Cash Flow | $ 309.07M | $ 268.93M | $ 249.17M | $ 224.33M | $ 189.01M |
| Investing Cash Flow | $ -471.18M | $ -315.37M | $ -278.72M | $ -447.29M | $ -355.06M |
| Financing Cash Flow | $ 124.47M | $ 53.41M | $ 26.43M | $ 205.57M | $ 243.36M |