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Regional Management (RM)
NYSE:RM
US Market
RM
Regional Management
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Regional Management (RM) Ratios

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Regional Management Ratios

RM's free cash flow for Q1 2026 was $0.94. For the 2026 fiscal year, RM's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 8.39 0.05 0.11 0.16
Quick Ratio
 0.00 8.39 0.05 0.11 0.16
Cash Ratio
 0.00 0.42 0.01 0.02 0.02
Solvency Ratio
 0.03 0.03 0.04 0.02 0.05
Operating Cash Flow Ratio
 0.00 1.31 0.85 1.02 1.36
Short-Term Operating Cash Flow Coverage
 0.00 1.31 0.85 1.02 1.36
Net Current Asset Value
$ 239.78M$ 167.77M$ -1.54B$ -1.45B$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.79 0.79 0.80 0.80
Debt-to-Equity Ratio
 4.42 4.65 4.24 4.44 4.48
Debt-to-Capital Ratio
 0.82 0.82 0.81 0.82 0.82
Long-Term Debt-to-Capital Ratio
 0.81 0.80 0.76 0.78 0.79
Financial Leverage Ratio
 5.51 5.85 5.35 5.57 5.59
Debt Service Coverage Ratio
 1.16 0.25 0.14 0.10 0.32
Interest Coverage Ratio
 1.24 0.95 0.73 0.31 1.91
Debt to Market Cap
 4.96 4.39 4.49 5.92 5.16
Interest Debt Per Share
 190.84 183.17 164.64 159.53 152.41
Net Debt to EBITDA
 13.30 17.77 22.14 40.30 17.67
Profitability Margins
Gross Profit Margin
63.72%52.35%51.28%47.86%56.75%
EBIT Margin
16.51%12.45%9.19%3.77%12.88%
EBITDA Margin
17.74%14.26%11.58%6.42%15.38%
Operating Profit Margin
16.51%12.45%9.19%3.77%12.88%
Pretax Profit Margin
9.62%8.95%9.19%3.77%12.88%
Net Profit Margin
7.40%6.88%7.01%2.89%10.10%
Continuous Operations Profit Margin
7.40%6.88%7.01%2.89%10.10%
Net Income Per EBT
76.92%76.87%76.24%76.78%78.42%
EBT Per EBIT
58.24%71.90%100.00%100.00%100.00%
Return on Assets (ROA)
2.35%2.03%2.16%0.89%2.97%
Return on Equity (ROE)
13.16%11.90%11.55%4.95%16.60%
Return on Capital Employed (ROCE)
5.26%4.12%3.39%1.34%4.19%
Return on Invested Capital (ROIC)
4.04%2.83%2.16%0.89%2.97%
Return on Tangible Assets
2.39%2.06%2.19%0.90%2.99%
Earnings Yield
15.07%11.54%12.59%6.77%19.62%
Efficiency Ratios
Receivables Turnover
 0.36 0.35 137.02 42.66 36.98
Payables Turnover
 0.00 7.82 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.55 11.33 11.29 11.47 10.34
Asset Turnover
 0.32 0.30 0.31 0.31 0.29
Working Capital Turnover Ratio
 0.36 0.89 -2.28 -3.10 -2.85
Cash Conversion Cycle
 1.01K 1.01K 2.66 8.56 9.87
Days of Sales Outstanding
 1.01K 1.06K 2.66 8.56 9.87
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 46.69 0.00 0.00 0.00
Operating Cycle
 1.01K 1.06K 2.66 8.56 9.87
Cash Flow Ratios
Operating Cash Flow Per Share
 35.62 31.12 27.90 26.51 24.13
Free Cash Flow Per Share
 34.11 29.41 27.37 25.23 22.90
CapEx Per Share
 1.51 1.72 0.52 1.28 1.23
Free Cash Flow to Operating Cash Flow
 0.96 0.94 0.98 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
 12.74 10.82 15.64 10.40 9.86
Capital Expenditure Coverage Ratio
 23.53 18.10 53.21 20.64 19.66
Operating Cash Flow Coverage Ratio
 0.20 0.18 0.18 0.17 0.16
Operating Cash Flow to Sales Ratio
 0.49 0.48 0.46 0.45 0.44
Free Cash Flow Yield
96.04%75.88%80.56%100.59%81.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.63 8.66 7.95 14.77 5.10
Price-to-Sales (P/S) Ratio
 0.49 0.60 0.56 0.43 0.51
Price-to-Book (P/B) Ratio
 0.86 1.03 0.92 0.73 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 1.04 1.32 1.24 0.99 1.23
Price-to-Operating Cash Flow Ratio
 0.99 1.24 1.22 0.95 1.16
Price-to-Earnings Growth (PEG) Ratio
 0.13 1.06 0.05 -0.21 -0.14
Price-to-Fair Value
 0.86 1.03 0.92 0.73 0.85
Enterprise Value Multiple
 16.08 21.95 26.95 46.95 21.02
Enterprise Value
 1.88B 2.02B 1.84B 1.66B 1.64B
EV to EBITDA
 16.08 21.95 26.95 46.95 21.02
EV to Sales
 2.85 3.13 3.12 3.02 3.23
EV to Free Cash Flow
 6.02 6.92 6.96 7.01 7.70
EV to Operating Cash Flow
 5.77 6.54 6.83 6.67 7.31
Tangible Book Value Per Share
 37.40 34.37 34.50 32.61 31.90
Shareholders’ Equity Per Share
 41.02 37.57 37.04 34.29 33.20
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.23 0.22
Revenue Per Share
 72.02 65.01 61.05 58.67 54.56
Net Income Per Share
 5.33 4.47 4.28 1.70 5.51
Tax Burden
 0.77 0.77 0.76 0.77 0.78
Interest Burden
 0.58 0.72 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.37 0.38 0.37 0.36
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.02
Income Quality
 6.69 6.96 6.52 15.61 4.38
Currency in USD