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Regional Managment (RM)
NYSE:RM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 588.50M | $ 551.40M | $ 507.19M | $ 428.35M | $ 373.91M |
| Gross Profit | $ 301.77M | $ 263.90M | $ 287.85M | $ 307.99M | $ 212.24M |
| Operating Income | $ 54.08M | $ 20.78M | $ 65.32M | $ 112.47M | $ 35.93M |
| EBITDA | $ 68.14M | $ 35.42M | $ 78.01M | $ 124.13M | $ 49.24M |
| Net Income | $ 41.23M | $ 15.96M | $ 51.22M | $ 88.69M | $ 26.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.95M | $ 4.51M | $ 3.87M | $ 10.51M | $ 8.05M |
| Total Assets | $ 1.91B | $ 1.79B | $ 1.72B | $ 1.46B | $ 1.10B |
| Total Debt | $ 1.51B | $ 1.43B | $ 1.38B | $ 1.13B | $ 791.45M |
| Net Debt | $ 1.51B | $ 1.43B | $ 1.38B | $ 1.12B | $ 783.40M |
| Total Liabilities | $ 1.55B | $ 1.47B | $ 1.42B | $ 1.18B | $ 831.73M |
| Stockholders' Equity | $ 357.08M | $ 322.27M | $ 308.63M | $ 282.74M | $ 272.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 263.87M | $ 237.10M | $ 212.92M | $ 182.15M | $ 166.78M |
| Operating Cash Flow | $ 268.93M | $ 249.17M | $ 224.33M | $ 189.01M | $ 172.58M |
| Investing Cash Flow | $ -315.37M | $ -278.72M | $ -447.29M | $ -355.06M | $ -98.81M |
| Financing Cash Flow | $ 53.41M | $ 26.43M | $ 205.57M | $ 243.36M | $ -58.32M |