Regional Management Corp. (RM)
NYSE: RM
· Real-Time Price · USD
37.64
-0.84 (-2.18%)
At close: Aug 15, 2025, 3:59 PM
37.62
-0.05%
After-hours: Aug 15, 2025, 05:30 PM EDT
Regional Management Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 6.84 | 6.40 | 8.30 | 10.67 | 8.08 | 3.79 | -7.81 | 7.40 | 11.90 | 7.00 | 27.01 | 6.40 | 7.22 | 4.32 | 6.60 | 6.45 | 5.89 | 3.58 |
PEG Ratio | 0.15 | -0.22 | 0.25 | -0.85 | -0.18 | -0.01 | 0.04 | 0.16 | -0.38 | 0.03 | -0.35 | -0.41 | -0.13 | 0.15 | -2.12 | 0.47 | -0.32 | 0.04 |
PS Ratio | 1.76 | 1.89 | 2.44 | 2.49 | 1.91 | 1.60 | 1.67 | 2.11 | 2.44 | 2.05 | 2.20 | 2.16 | 3.00 | 3.83 | 4.90 | 5.59 | 5.17 | 4.03 |
PB Ratio | 0.76 | 0.81 | 0.92 | 0.90 | 0.79 | 0.68 | 0.73 | 0.79 | 0.89 | 0.77 | 0.84 | 0.84 | 1.16 | 1.55 | 1.94 | 2.07 | 1.70 | 1.29 |
P/FCF Ratio | n/a | 4.64 | 5.52 | 3.99 | 4.06 | 4.20 | 3.69 | 4.03 | 4.86 | 4.94 | 4.68 | 4.91 | 5.65 | 10.52 | 10.90 | 11.77 | 11.32 | 8.88 |
P/OCF Ratio | n/a | 4.54 | 5.16 | 4.22 | 3.82 | 3.94 | 3.54 | 3.86 | 4.62 | 4.62 | 4.30 | 4.70 | 5.44 | 10.11 | 10.35 | 11.39 | 10.96 | 8.63 |
OCF/S Ratio | n/a | 0.42 | 0.47 | 0.59 | 0.50 | 0.41 | 0.47 | 0.55 | 0.53 | 0.44 | 0.51 | 0.46 | 0.55 | 0.38 | 0.47 | 0.49 | 0.47 | 0.47 |
Debt / Equity Ratio | 4.26 | 4.23 | 4.24 | 4.05 | 4.09 | 4.13 | 4.44 | 4.25 | 4.28 | 4.29 | 5.01 | 4.10 | 4.69 | 4.28 | 3.99 | 3.60 | 3.13 | 2.73 |
Quick Ratio | n/a | 0.03 | 0.01 | 0.02 | 49.53 | 54.90 | 6.90 | -0.64 | -0.85 | 0.05 | 0.34 | 43.67 | 0.04 | 0.27 | 0.07 | 0.05 | 0.04 | 1.43 |
Current Ratio | n/a | 0.03 | 0.01 | 0.02 | 49.53 | 54.90 | 6.90 | 0.04 | 0.07 | 0.05 | 0.34 | 43.67 | 0.04 | 0.14 | 0.04 | 0.04 | 0.03 | 1.43 |
Asset Turnover | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Interest Coverage | n/a | 3.77 | -2.3 | 1.71 | 4.64 | 4.79 | 4.39 | 4.04 | 4.10 | 1.69 | 1.08 | 2.13 | 3.09 | n/a | 4.34 | 6.26 | 5.50 | 6.05 |
Return on Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.05 | -0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.09 | 0.07 | 0.08 | 0.07 | 0.09 |
Return on Assets | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | -0.45 | 0.97 | -0.7 | 0.27 | 0.04 | 0.04 | 0.03 | -0.57 | -0.78 | -0.39 | 1.09 | 0.01 | -0.17 | -0.46 | -0.14 | -0.3 | -0.23 | 0.06 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Payout Ratio | 0.28 | 0.28 | 0.29 | 0.39 | 0.37 | 0.21 | -0.37 | 0.32 | 0.51 | 0.36 | 1.16 | 0.27 | 0.23 | 0.11 | 0.11 | 0.11 | 0.12 | 0.09 |
Gross Profit Margin | 1.00 | 0.95 | 0.91 | 0.95 | 0.98 | 0.98 | 0.95 | 0.95 | 0.95 | 0.95 | -0.07 | 0.60 | 0.65 | 0.95 | 0.97 | 0.94 | 0.94 | 0.93 |
Net Profit Margin | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.11 | -0.05 | 0.07 | 0.05 | 0.07 | 0.02 | 0.08 | 0.10 | 0.22 | 0.19 | 0.22 | 0.22 | 0.28 |
Pretax Profit Margin | 0.09 | 0.06 | 0.09 | 0.08 | 0.08 | 0.14 | -0.07 | 0.09 | 0.07 | 0.10 | 0.01 | 0.11 | 0.14 | 0.29 | 0.23 | 0.28 | 0.27 | 0.37 |
Operating Profit Margin | 0.22 | 0.49 | -0.34 | 0.26 | 0.58 | 0.58 | 0.54 | 0.55 | 0.57 | 0.24 | 0.14 | 0.21 | 0.20 | 0.29 | 0.29 | 0.54 | 0.47 | 0.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.49 | n/a | 0.26 | 0.23 | 0.28 | n/a | 0.25 | 0.57 | 0.27 | 0.17 | 0.24 | 0.23 | 0.32 | 0.32 | 0.54 | 0.39 | 0.48 |