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STOCKS

Regional Managment (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 Q3 2025 was $0.50. For the 2025 fiscal year, RM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.01	0.05	3.37	0.34	0.06
Quick Ratio	0.01	0.05	3.37	0.34	0.08
Cash Ratio	0.01	0.01	<0.01	0.05	0.04
Solvency Ratio	0.03	0.04	0.02	0.32	0.32
Operating Cash Flow Ratio	0.77	0.85	0.50	3.18	0.79
Short-Term Operating Cash Flow Coverage	0.77	0.85	0.55	0.00	0.00
Net Current Asset Value	$ -1.65B	$ -1.54B	$ 217.88M	$ -1.39B	$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.80	0.79	0.80	0.90	0.77
Debt-to-Equity Ratio	4.35	4.24	4.44	5.01	3.99
Debt-to-Capital Ratio	0.81	0.81	0.82	0.83	0.80
Long-Term Debt-to-Capital Ratio	0.76	0.76	0.75	0.81	0.80
Financial Leverage Ratio	5.45	5.35	5.57	5.59	5.16
Debt Service Coverage Ratio	0.12	0.14	0.19	2.87	4.25
Interest Coverage Ratio	0.66	0.73	1.05	2.91	3.59
Debt to Market Cap	4.39	4.49	5.96	5.03	1.90
Interest Debt Per Share	181.36	164.64	159.53	170.13	115.51
Net Debt to EBITDA	23.14	22.14	13.87	13.75	7.12
Profitability Margins
Gross Profit Margin	49.48%	51.28%	60.10%	65.10%	97.06%
EBIT Margin	8.62%	9.19%	16.00%	-2.68%	36.58%
EBITDA Margin	11.05%	11.58%	18.66%	23.73%	39.51%
Operating Profit Margin	8.62%	9.19%	12.89%	21.05%	28.33%
Pretax Profit Margin	8.62%	9.19%	3.77%	13.81%	28.33%
Net Profit Margin	6.57%	7.01%	2.89%	10.83%	22.34%
Continuous Operations Profit Margin	6.57%	7.01%	2.89%	10.83%	22.34%
Net Income Per EBT	76.17%	76.24%	76.78%	78.42%	78.85%
EBT Per EBIT	100.00%	100.00%	29.24%	65.62%	100.00%
Return on Assets (ROA)	2.04%	2.16%	0.89%	2.97%	6.08%
Return on Equity (ROE)	11.43%	11.55%	4.95%	16.60%	31.37%
Return on Capital Employed (ROCE)	3.30%	3.39%	5.49%	6.02%	9.22%
Return on Invested Capital (ROIC)	2.04%	2.16%	3.18%	271.41%	-50.43%
Return on Tangible Assets	2.07%	2.19%	0.90%	2.99%	6.12%
Earnings Yield	11.98%	12.59%	6.77%	19.62%	15.38%
Efficiency Ratios
Receivables Turnover	0.00	137.02	0.36	34.48	145.58
Payables Turnover	0.00	0.00	5.44	4.88	0.24
Inventory Turnover	0.00	0.00	0.00	165.05M	-1.77
Fixed Asset Turnover	11.73	11.29	11.47	9.64	9.53
Asset Turnover	0.31	0.31	0.31	0.27	0.27
Working Capital Turnover Ratio	-2.12	-2.28	0.96	-3.46	-1.47
Cash Conversion Cycle	0.00	2.66	949.75	-64.15	-1.75K
Days of Sales Outstanding	0.00	2.66	1.02K	10.59	2.51
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	-206.29
Days of Payables Outstanding	0.00	0.00	67.09	74.74	1.54K
Operating Cycle	0.00	2.66	1.02K	10.59	-203.78
Cash Flow Ratios
Operating Cash Flow Per Share	31.25	27.90	26.51	24.13	18.84
Free Cash Flow Per Share	29.80	27.37	25.23	22.90	18.15
CapEx Per Share	1.45	0.52	1.28	1.23	0.68
Free Cash Flow to Operating Cash Flow	0.95	0.98	0.95	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	11.60	15.64	10.40	9.86	11.53
Capital Expenditure Coverage Ratio	21.55	53.21	20.64	19.66	27.55
Operating Cash Flow Coverage Ratio	0.18	0.18	0.17	0.14	0.17
Operating Cash Flow to Sales Ratio	0.46	0.46	0.45	0.47	0.48
Free Cash Flow Yield	77.90%	80.56%	100.59%	81.57%	31.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.35	7.95	14.77	5.10	6.50
Price-to-Sales (P/S) Ratio	0.57	0.56	0.43	0.55	1.45
Price-to-Book (P/B) Ratio	0.93	0.92	0.73	0.85	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	1.28	1.24	0.99	1.23	3.17
Price-to-Operating Cash Flow Ratio	1.18	1.22	0.95	1.16	3.05
Price-to-Earnings Growth (PEG) Ratio	0.39	0.05	-0.21	-0.14	0.02
Price-to-Fair Value	0.93	0.92	0.73	0.85	2.04
Enterprise Value Multiple	28.29	26.95	16.16	16.08	10.80
Enterprise Value	1.97B	1.84B	1.66B	1.80B	1.69B
EV to EBITDA	28.29	26.95	16.16	16.08	10.80
EV to Sales	3.13	3.12	3.02	3.82	4.27
EV to Free Cash Flow	7.06	6.96	7.01	8.47	9.30
EV to Operating Cash Flow	6.73	6.83	6.67	8.04	8.96
Tangible Book Value Per Share	39.69	34.50	32.61	31.90	27.23
Shareholders’ Equity Per Share	39.69	37.04	34.29	33.20	28.18
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.22	0.21
Revenue Per Share	67.31	61.05	58.67	50.88	39.57
Net Income Per Share	4.42	4.28	1.70	5.51	8.84
Tax Burden	0.76	0.76	0.77	0.78	0.79
Interest Burden	1.00	1.00	0.24	-5.15	0.77
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.33	0.34	0.37	0.39	0.40
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	7.07	6.52	15.61	4.38	2.13

Currency in USD