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STOCKS

Regional Management (RM)

NYSE:RM

Regional Management

RESEARCH TOOLSreports

Regional Management (RM) Ratios

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143 Followers

Regional Management Ratios

RM's free cash flow for Q4 2025 was $0.61. For the 2025 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.39	8.39	0.05	0.11	0.16
Quick Ratio	8.39	8.39	0.05	0.11	0.16
Cash Ratio	0.42	0.42	0.01	0.02	0.02
Solvency Ratio	0.03	0.03	0.04	0.02	0.05
Operating Cash Flow Ratio	1.31	1.31	0.85	1.02	1.36
Short-Term Operating Cash Flow Coverage	1.31	1.31	0.85	1.02	1.36
Net Current Asset Value	$ 167.77M	$ 167.77M	$ -1.54B	$ -1.45B	$ -1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.79	0.79	0.80	0.80
Debt-to-Equity Ratio	4.65	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	0.80	0.80	0.76	0.78	0.79
Financial Leverage Ratio	5.85	5.85	5.35	5.57	5.59
Debt Service Coverage Ratio	0.25	0.25	0.14	0.10	0.32
Interest Coverage Ratio	0.95	0.95	0.73	0.31	1.91
Debt to Market Cap	5.22	4.39	4.49	5.92	5.16
Interest Debt Per Share	183.17	183.17	164.64	159.53	152.41
Net Debt to EBITDA	17.77	17.77	22.14	40.30	17.67
Profitability Margins
Gross Profit Margin	52.35%	52.35%	51.28%	47.86%	56.75%
EBIT Margin	12.45%	12.45%	9.19%	3.77%	12.88%
EBITDA Margin	14.26%	14.26%	11.58%	6.42%	15.38%
Operating Profit Margin	12.45%	12.45%	9.19%	3.77%	12.88%
Pretax Profit Margin	8.95%	8.95%	9.19%	3.77%	12.88%
Net Profit Margin	6.88%	6.88%	7.01%	2.89%	10.10%
Continuous Operations Profit Margin	6.88%	6.88%	7.01%	2.89%	10.10%
Net Income Per EBT	76.87%	76.87%	76.24%	76.78%	78.42%
EBT Per EBIT	71.90%	71.90%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.03%	2.03%	2.16%	0.89%	2.97%
Return on Equity (ROE)	12.12%	11.90%	11.55%	4.95%	16.60%
Return on Capital Employed (ROCE)	4.12%	4.12%	3.39%	1.34%	4.19%
Return on Invested Capital (ROIC)	2.83%	2.83%	2.16%	0.89%	2.97%
Return on Tangible Assets	2.06%	2.06%	2.19%	0.90%	2.99%
Earnings Yield	13.47%	11.54%	12.59%	6.77%	19.62%
Efficiency Ratios
Receivables Turnover	0.35	0.35	137.02	42.66	36.98
Payables Turnover	7.82	7.82	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.33	11.33	11.29	11.47	10.34
Asset Turnover	0.30	0.30	0.31	0.31	0.29
Working Capital Turnover Ratio	0.94	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	1.06K	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	46.69	46.69	0.00	0.00	0.00
Operating Cycle	1.06K	1.06K	2.66	8.56	9.87
Cash Flow Ratios
Operating Cash Flow Per Share	31.12	31.12	27.90	26.51	24.13
Free Cash Flow Per Share	30.03	30.65	27.37	25.23	22.90
CapEx Per Share	1.10	0.48	0.52	1.28	1.23
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.98	0.95	0.95
Dividend Paid and CapEx Coverage Ratio	13.81	19.02	15.64	10.40	9.86
Capital Expenditure Coverage Ratio	28.37	64.89	53.21	20.64	19.66
Operating Cash Flow Coverage Ratio	0.18	0.18	0.18	0.17	0.16
Operating Cash Flow to Sales Ratio	0.48	0.48	0.46	0.45	0.44
Free Cash Flow Yield	92.47%	79.08%	80.56%	100.59%	81.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.45	8.66	7.95	14.77	5.10
Price-to-Sales (P/S) Ratio	0.50	0.60	0.56	0.43	0.51
Price-to-Book (P/B) Ratio	0.89	1.03	0.92	0.73	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	1.08	1.26	1.24	0.99	1.23
Price-to-Operating Cash Flow Ratio	1.07	1.24	1.22	0.95	1.16
Price-to-Earnings Growth (PEG) Ratio	1.16	1.06	0.05	-0.21	-0.14
Price-to-Fair Value	0.89	1.03	0.92	0.73	0.85
Enterprise Value Multiple	21.28	21.95	26.95	46.95	21.02
Enterprise Value	1.96B	2.02B	1.84B	1.66B	1.64B
EV to EBITDA	21.27	21.95	26.95	46.95	21.02
EV to Sales	3.03	3.13	3.12	3.02	3.23
EV to Free Cash Flow	6.57	6.64	6.96	7.01	7.70
EV to Operating Cash Flow	6.34	6.54	6.83	6.67	7.31
Tangible Book Value Per Share	34.37	34.37	34.50	32.61	31.90
Shareholders’ Equity Per Share	37.57	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	65.01	65.01	61.05	58.67	54.56
Net Income Per Share	4.47	4.47	4.28	1.70	5.51
Tax Burden	0.77	0.77	0.76	0.77	0.78
Interest Burden	0.72	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	0.34	0.34	0.34	0.37	0.36
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.02	0.02
Income Quality	6.96	6.96	6.52	15.61	4.38

Currency in USD