Regional Management (RM)
NYSE:RM
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Total Valuation
Regional Management has a market cap or net worth of $325.42M. The enterprise value is $1.88B.
Market Cap$325.42M
Enterprise Value$1.88B
Share Statistics
Regional Management has 9,208,145 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,208,145
Owned by Insiders20.82%
Owned by Institutions8.04%
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 6.5. Regional Management’s PEG ratio is 1.06.
PE Ratio6.5
PS Ratio0.60
PB Ratio1.03
Price to Fair Value1.03
Price to FCF1.32
Price to Operating Cash Flow0.99
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 326.41M and capital expenditures -13.87M, giving a free cash flow of 312.54M billion.
Operating Cash Flow326.41M
Free Cash Flow312.54M
Free Cash Flow per Share33.94
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
Beta1.14
52-Week Price Change25.65%
50-Day Moving Average33.66
200-Day Moving Average36.85
Relative Strength Index (RSI)80.15
Average Volume (3m)57.85K
Important Dates
Regional Management upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Regional Management as a current ratio of 8.39, with Debt / Equity ratio of 441.85%
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 6.92.
EV to Sales3.13
EV to EBITDA21.95
EV to Free Cash Flow6.92
EV to Operating Cash Flow6.54
Balance Sheet
Regional Management has $103.22M in cash and marketable securities with $1.66B in debt, giving a net cash position of -$1.56B billion.
Cash & Marketable Securities$103.22M
Total Debt$1.66B
Net Cash-$1.56B
Net Cash Per Share-$169.14
Tangible Book Value Per Share$34.37
Margins
Gross margin is 63.72%, with operating margin of 12.45%, and net profit margin of 6.88%.
Gross Margin63.72%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.51%
EPS Growth Forecast53.17%