Regional Management Corp. (RM)
30.54
0.43 (1.43%)
At close: Apr 01, 2025, 3:59 PM
31.73
3.91%
After-hours: Apr 01, 2025, 08:00 PM EDT
Regional Management Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
PE Ratio | 8.05 | 14.77 | 5.10 | 6.50 | 12.21 | 7.65 | 7.93 | 10.14 | 12.93 | 8.51 |
PEG Ratio | 0.05 | -0.21 | -0.14 | 0.02 | -0.33 | 0.26 | 0.47 | 0.37 | 1.12 | 0.15 |
PS Ratio | 0.56 | 0.43 | 0.55 | 1.45 | 0.97 | 1.08 | 1.03 | 1.22 | 1.41 | 0.99 |
PB Ratio | 0.92 | 0.73 | 0.85 | 2.04 | 1.20 | 1.13 | 1.00 | 1.27 | 1.50 | 0.97 |
P/FCF Ratio | 1.24 | 0.99 | 1.23 | 3.17 | 1.96 | 2.17 | 2.01 | 2.91 | 3.52 | 2.56 |
P/OCF Ratio | 1.22 | 0.95 | 1.16 | 3.05 | 1.89 | 2.07 | 1.92 | 2.63 | 3.11 | 2.41 |
OCF/S Ratio | 0.46 | 0.45 | 0.47 | 0.48 | 0.51 | 0.52 | 0.54 | 0.46 | 0.45 | 0.41 |
Debt / Equity Ratio | 4.24 | 4.44 | 5.01 | 3.99 | 2.91 | 2.73 | 2.33 | 2.37 | 2.36 | 2.00 |
Quick Ratio | 0.01 | 3.37 | 0.34 | 0.08 | 0.04 | -2.8 | 0.10 | 1.67 | 0.01 | 0.02 |
Current Ratio | 0.01 | 3.37 | 0.34 | 0.06 | 0.03 | 0.01 | 0.14 | 0.03 | 0.01 | 0.02 |
Asset Turnover | 0.31 | 0.31 | 0.27 | 0.27 | 0.30 | 0.27 | 0.29 | 0.30 | 0.31 | 0.32 |
Interest Coverage | 3.97 | 1.05 | 2.91 | 3.59 | 0.95 | 1.47 | 2.37 | 2.68 | 2.95 | 3.35 |
Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.30 | 0.74 | 0.22 | 0.11 | 0.08 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 95.61% | 60.10% | 65.10% | 97.06% | 97.86% | 0.98% | 0.98% | 0.97% | 0.97% | 0.76% |
Net Profit Margin | 6.92% | 2.89% | 10.83% | 22.34% | 7.95% | 0.14% | 0.13% | 0.12% | 0.11% | 0.12% |
Pretax Profit Margin | 9.19% | 3.77% | 13.81% | 28.33% | 10.69% | 0.19% | 0.17% | 0.16% | 0.18% | 0.19% |
Operating Profit Margin | 50.29% | 12.89% | 21.05% | 28.33% | 10.69% | 0.19% | 0.29% | 0.26% | 0.27% | 0.27% |
FCF Margin | 44.84% | 43.00% | 45.02% | 45.88% | 49.63% | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 24.24% | 18.66% | 23.73% | 39.51% | n/a | n/a | 0.32% | 0.29% | 0.30% | 0.29% |