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Regional Management (RM)
NYSE:RM
Total Valuation
Regional Management has a market cap or net worth of $382.26M. The enterprise value is $1.71B.
Market Cap$382.26M
Enterprise Value$1.71B
Share Statistics
Regional Management has 9,799,066 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,799,066
Owned by Insiders30.66%
Owned by Institutions33.64%
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 11.3. Regional Management’s PEG ratio is 0.05.
PE Ratio11.3
PS Ratio0.56
PB Ratio0.92
Price to Fair Value0.92
Price to FCF1.24
Price to Operating Cash Flow1.32
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 Profit562.68M
Operating Income295.98M
Pretax Income54.08M
Net Income41.23M
EBITDA142.68M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was 281.28M and capital expenditures -5.21M, giving a free cash flow of 276.07M billion.
Operating Cash Flow281.28M
Free Cash Flow276.07M
Free Cash Flow per Share28.17
Dividends & Yields
Regional Management pays an annual dividend of $0.3, resulting in a dividend yield of 3.08%
Dividend Per Share$0.3
Dividend Yield3.08%
Payout Ratio34.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change35.49%
50-Day Moving Average39.94
200-Day Moving Average33.20
Relative Strength Index (RSI)41.33
Average Volume (3m)44.80K
Important Dates
Regional Management upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateAug 20, 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 $121.93M in cash and marketable securities with $1.55B in debt, giving a net cash position of -$1.43B billion.
Cash & Marketable Securities$121.93M
Total Debt$1.55B
Net Cash-$1.43B
Net Cash Per Share-$145.43
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 $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$45.00
Price Target Upside15.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast7.32%
EPS Growth Forecast38.85%