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Regional Management (RM)
NYSE:RM
Total Valuation
Regional Management has a market cap or net worth of $303.99M. The enterprise value is $1.95B.
Market Cap$303.99M
Enterprise Value$1.95B
Share Statistics
Regional Management has 9,396,929 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,396,929
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 2.83%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.83%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee302.94K
Profits Per Employee20.84K
Employee Count2,131
Asset Turnover0.30
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regional Management is 7.2. Regional Management’s PEG ratio is 1.06.
PE Ratio7.2
PS Ratio0.60
PB Ratio1.03
Price to Fair Value1.03
Price to FCF1.26
Price to Operating Cash Flow1.04
PEG Ratio1.06
Income Statement
In the last 12 months, Regional Management had revenue of 645.57M and earned 44.41M in profits. Earnings per share was 4.63.
Revenue645.57M
Gross Profit337.93M
Operating Income80.36M
Pretax Income57.78M
Net Income44.41M
EBITDA92.08M
Earnings Per Share (EPS)4.63
Cash Flow
In the last 12 months, operating cash flow was 309.07M and capital expenditures -10.89M, giving a free cash flow of 298.18M billion.
Operating Cash Flow309.07M
Free Cash Flow298.18M
Free Cash Flow per Share31.73
Dividends & Yields
Regional Management pays an annual dividend of $0.3, resulting in a dividend yield of 2.99%
Dividend Per Share$0.3
Dividend Yield2.99%
Payout Ratio29.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change3.81%
50-Day Moving Average36.96
200-Day Moving Average35.85
Relative Strength Index (RSI)38.52
Average Volume (3m)57.85K
Important Dates
Regional Management upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Regional Management as a current ratio of 8.39, with Debt / Equity ratio of 464.79%
Current Ratio8.39
Quick Ratio8.39
Debt to Market Cap4.39
Net Debt to EBITDA17.77
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Regional Management has paid 13.37M in taxes.
Income Tax13.37M
Effective Tax Rate0.23
Enterprise Valuation
Regional Management EV to EBITDA ratio is 21.95, with an EV/FCF ratio of 6.64.
EV to Sales3.13
EV to EBITDA21.95
EV to Free Cash Flow6.64
EV to Operating Cash Flow6.54
Balance Sheet
Regional Management has $98.00M in cash and marketable securities with $1.73B in debt, giving a net cash position of -$1.64B billion.
Cash & Marketable Securities$98.00M
Total Debt$1.73B
Net Cash-$1.64B
Net Cash Per Share-$174.11
Tangible Book Value Per Share$34.37
Margins
Gross margin is 52.35%, with operating margin of 12.45%, and net profit margin of 6.88%.
Gross Margin52.35%
Operating Margin12.45%
Pretax Margin8.95%
Net Profit Margin6.88%
EBITDA Margin14.26%
EBIT Margin12.45%
Analyst Forecast
The average price target for Regional Management is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.63%
EPS Growth Forecast77.14%