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STOCKS

Regional Management (RM)

NYSE:RM

Regional Management

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Regional Management (RM) Ratios

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134 Followers

Regional Management Ratios

RM's free cash flow for Q1 2025 was $0.95. For the 2025 fiscal year, RM's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.34	3.37	0.34	0.06	0.03
Quick Ratio	0.34	3.37	0.34	0.08	0.04
Cash Ratio	0.05	<0.01	0.05	0.04	0.02
Solvency Ratio	0.32	0.02	0.32	0.32	0.39
Operating Cash Flow Ratio	3.18	0.50	3.18	0.79	0.53
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.00	0.00	0.00
Net Current Asset Value	$ -851.64M	$ 217.88M	$ -1.39B	$ -1.16B	$ -820.51M
Leverage Ratios
Debt-to-Assets Ratio	0.90	0.80	0.90	0.77	0.72
Debt-to-Equity Ratio	5.01	4.44	5.01	3.99	2.91
Debt-to-Capital Ratio	0.83	0.82	0.83	0.80	0.74
Long-Term Debt-to-Capital Ratio	0.81	0.75	0.81	0.80	0.74
Financial Leverage Ratio	5.59	5.57	5.59	5.16	4.06
Debt Service Coverage Ratio	2.87	0.19	2.87	4.25	-0.24
Interest Coverage Ratio	2.91	1.05	2.91	3.59	0.95
Debt to Market Cap	5.03	5.96	5.03	1.90	2.34
Interest Debt Per Share	170.13	159.53	170.13	115.51	75.87
Net Debt to EBITDA	0.00	13.87	13.75	7.12	0.00
Profitability Margins
Gross Profit Margin	65.10%	60.10%	65.10%	97.06%	97.86%
EBIT Margin	-2.68%	16.00%	-2.68%	36.58%	-3.96%
EBITDA Margin	23.73%	18.66%	23.73%	39.51%	0.00%
Operating Profit Margin	21.05%	12.89%	21.05%	28.33%	10.69%
Pretax Profit Margin	13.81%	3.77%	13.81%	28.33%	10.69%
Net Profit Margin	10.83%	2.89%	10.83%	22.34%	7.95%
Continuous Operations Profit Margin	10.83%	2.89%	10.83%	22.34%	7.95%
Net Income Per EBT	78.42%	76.78%	78.42%	78.85%	74.40%
EBT Per EBIT	65.62%	29.24%	65.62%	100.00%	100.00%
Return on Assets (ROA)	3.86%	0.89%	2.97%	6.08%	2.42%
Return on Equity (ROE)	14.77%	4.95%	16.60%	31.37%	9.82%
Return on Capital Employed (ROCE)	7.71%	5.49%	6.02%	9.22%	4.61%
Return on Invested Capital (ROIC)	-13.24%	3.18%	271.41%	-50.43%	-10.14%
Return on Tangible Assets	3.89%	0.90%	2.99%	6.12%	2.44%
Earnings Yield	13.07%	6.77%	19.62%	15.38%	8.19%
Efficiency Ratios
Receivables Turnover	34.48	0.36	34.48	145.58	106.01
Payables Turnover	4.88	5.44	4.88	0.24	0.18
Inventory Turnover	165.05M	0.00	165.05M	-1.77	-27.17
Fixed Asset Turnover	9.64	11.47	9.64	9.53	8.08
Asset Turnover	0.27	0.31	0.27	0.27	0.30
Working Capital Turnover Ratio	-3.46	0.96	-3.46	-1.47	-0.96
Cash Conversion Cycle	60.33K	949.75	-64.15	-1.75K	-2.05K
Days of Sales Outstanding	2.14	1.02K	10.59	2.51	3.44
Days of Inventory Outstanding	61.94K	0.00	<0.01	-206.29	-13.43
Days of Payables Outstanding	1.61K	67.09	74.74	1.54K	2.04K
Operating Cycle	61.94K	1.02K	10.59	-203.78	-9.99
Cash Flow Ratios
Operating Cash Flow Per Share	24.13	26.51	24.13	18.84	15.79
Free Cash Flow Per Share	22.90	25.23	22.90	18.15	15.26
CapEx Per Share	1.23	1.28	1.23	0.68	0.53
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.95	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	9.86	10.40	9.86	11.53	21.53
Capital Expenditure Coverage Ratio	19.66	20.64	19.66	27.55	29.76
Operating Cash Flow Coverage Ratio	0.14	0.17	0.14	0.17	0.22
Operating Cash Flow to Sales Ratio	0.47	0.45	0.47	0.48	0.51
Free Cash Flow Yield	46.05%	100.59%	81.57%	31.59%	51.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.10	14.77	5.10	6.50	12.21
Price-to-Sales (P/S) Ratio	0.55	0.43	0.55	1.45	0.97
Price-to-Book (P/B) Ratio	0.85	0.73	0.85	2.04	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	1.23	0.99	1.23	3.17	1.96
Price-to-Operating Cash Flow Ratio	1.16	0.95	1.16	3.05	1.89
Price-to-Earnings Growth (PEG) Ratio	-0.14	-0.21	-0.14	0.02	-0.33
Price-to-Fair Value	0.85	0.73	0.85	2.04	1.20
Enterprise Value Multiple	16.08	16.16	16.08	10.80	0.00
Enterprise Value	1.17B	1.66B	1.80B	1.69B	1.11B
EV to EBITDA	0.00	16.16	16.08	10.80	0.00
EV to Sales	3.70	3.02	3.82	4.27	3.30
EV to Free Cash Flow	7.40	7.01	8.47	9.30	6.65
EV to Operating Cash Flow	7.07	6.67	8.04	8.96	6.43
Tangible Book Value Per Share	31.90	32.61	31.90	27.23	24.04
Shareholders’ Equity Per Share	33.20	34.29	33.20	28.18	24.90
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.21	0.26
Revenue Per Share	50.88	58.67	50.88	39.57	30.75
Net Income Per Share	5.51	1.70	5.51	8.84	2.45
Tax Burden	0.76	0.77	0.78	0.79	0.74
Interest Burden	-5.43	0.24	-5.15	0.77	-2.70
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.39	0.37	0.39	0.40	0.43
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	3.69	15.61	4.38	2.13	6.46

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