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Regional Managment (RM)
:RM
Total Valuation
Regional Management has a market cap or net worth of $354.61M. The enterprise value is $1.90B.
Market Cap$354.61M
Enterprise Value$1.90B
Share Statistics
Regional Management has 9,712,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,712,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regional Management’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 447.49%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)447.49%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee276.16K
Profits Per Employee19.35K
Employee Count2,131
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regional Management is 8.9. Regional Management’s PEG ratio is 0.05.
PE Ratio8.9
PS Ratio0.56
PB Ratio0.92
Price to Fair Value0.92
Price to FCF1.24
Price to Operating Cash Flow1.22
PEG Ratio0.05
Income Statement
In the last 12 months, Regional Management had revenue of 588.50M and earned 41.23M in profits. Earnings per share was 4.28.
Revenue588.50M
Gross Profit301.77M
Operating Income54.08M
Pretax Income54.08M
Net Income41.23M
EBITDA68.14M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 292.85M and capital expenditures -13.59M, giving a free cash flow of 279.26M billion.
Operating Cash Flow292.85M
Free Cash Flow279.26M
Free Cash Flow per Share28.75
Dividends & Yields
Regional Management pays an annual dividend of $0.3, resulting in a dividend yield of 3.26%
Dividend Per Share$0.3
Dividend Yield3.26%
Payout Ratio29.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change22.48%
50-Day Moving Average39.59
200-Day Moving Average33.98
Relative Strength Index (RSI)43.03
Average Volume (3m)41.20K
Important Dates
Regional Management upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateNov 25, 2025
Financial Position
Regional Management as a current ratio of <0.01, with Debt / Equity ratio of 426.24%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap4.53
Net Debt to EBITDA10.57
Interest Coverage Ratio3.97
Taxes
In the past 12 months, Regional Management has paid 12.85M in taxes.
Income Tax12.85M
Effective Tax Rate0.24
Enterprise Valuation
Regional Management EV to EBITDA ratio is 12.87, with an EV/FCF ratio of 6.96.
EV to Sales3.12
EV to EBITDA12.87
EV to Free Cash Flow6.96
EV to Operating Cash Flow6.83
Balance Sheet
Regional Management has $4.08M in cash and marketable securities with $1.62B in debt, giving a net cash position of -$1.61B billion.
Cash & Marketable Securities$4.08M
Total Debt$1.62B
Net Cash-$1.61B
Net Cash Per Share-$166.10
Tangible Book Value Per Share$34.50
Margins
Gross margin is 87.45%, with operating margin of 50.29%, and net profit margin of 7.01%.
Gross Margin87.45%
Operating Margin50.29%
Pretax Margin9.19%
Net Profit Margin7.01%
EBITDA Margin24.24%
EBIT Margin21.85%
Analyst Forecast
The average price target for Regional Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.63%
EPS Growth Forecast77.14%