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Regional Management (RM)
NYSE:RM
Holding RM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 125.16M | $ 126.80M | $ 107.20M | $ 140.88M | $ 133.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.45M | $ 15.21M | $ -7.57M | $ 8.82M | $ 6.02M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.79B | $ 1.76B | $ 1.79B | $ 1.77B | $ 1.72B |
| Total Debt | $ 1.41B | $ 1.39B | $ 1.43B | $ 1.40B | $ 1.34B |
| Net Debt | $ -390.98M | $ -336.46M | $ -322.27M | $ -330.58M | $ -321.50M |
| Total Liabilities | $ 1.40B | $ 1.42B | $ 1.47B | $ 1.43B | $ 1.40B |
| Stockholders Equity | $ 344.90M | $ 336.46M | $ 322.27M | $ 330.58M | $ 321.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.26M | $ 54.84M | $ 64.08M | $ 64.72M | $ -647.61M |
| Operating Cash Flow | $ 71.50M | $ 58.47M | $ 66.89M | $ 67.55M | $ -644.57M |
| Investing Cash Flow | $ -64.23M | $ -20.33M | $ -84.61M | $ -109.33M | $ 642.07M |
| Financing Cash Flow | $ 13.54M | $ -44.41M | $ 21.95M | $ 24.77M | $ 9.67M |