Regional Management Corp.

NYSE: RM · Real-Time Price · USD
27.47
0.46 (1.70%)
At close: Jun 06, 2025, 9:40 AM

Regional Management Statistics

Share Statistics

Regional Management has 9.92M shares outstanding. The number of shares has increased by -0.65% in one year.

9.92M
-0.65%
-3.26%
85.74%
n/a
118
0.26%

Short Selling Information

The latest short interest is 243.9K, so 2.46% of the outstanding shares have been sold short.

243.9K
2.46%
3.03%
4.03

Valuation Ratios

The PE ratio is 7.95 and the forward PE ratio is 4.09. Regional Management's PEG ratio is 0.05.

7.95
4.09
0.56
0.4
0.92
1.24
0.05
Financial Ratio History

Enterprise Valuation

Regional Management has an Enterprise Value (EV) of 1.84B.

3.12
12.87
6.83
6.96

Financial Position

The company has a current ratio of 0.01, with a Debt / Equity ratio of 4.24.

0.01
0.01
4.24
10.6
5.73
3.97

Financial Efficiency

Return on Equity is 11.55% and Return on Invested Capital is 251.06%.

11.55%
2.16%
251.06%
$276,162.83
$19,346.32
2,131
0.31
n/a

Taxes

12.85M
23.76%

Stock Price Statistics

The stock price has increased by -3.95% in the last 52 weeks. The beta is 1.15, so Regional Management's price volatility has been higher than the market average.

1.15
-3.95%
29.46
31.65
40.92
45,892

Income Statement

In the last 12 months, Regional Management had revenue of 588.5M and earned 41.23M in profits. Earnings per share was 4.28.

588.5M
562.68M
295.98M
41.23M
142.68M
128.6M
4.28
Full Income Statement

Balance Sheet

The company has 3.95M in cash and 1.51B in debt, giving a net cash position of -1.51B.

3.95M
1.51B
-1.51B
378.48M
1.9B
4.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 268.93M and capital expenditures -5.05M, giving a free cash flow of 263.87M.

268.93M
-5.05M
263.87M
27.37
Full Cash Flow Statement

Margins

Gross margin is 95.61%, with operating and profit margins of 50.29% and 7.01%.

95.61%
50.29%
9.19%
7.01%
24.24%
50.29%
44.84%

Dividends & Yields

RM pays an annual dividend of $1.5, which amounts to a dividend yield of 4.43%.

$1.50
4.43%
0%
45.73%
12.59%
80.56%
Dividend Details

Analyst Forecast

The average price target for RM is $30, which is 11.1% higher than the current price. The consensus rating is "Hold".

$30
11.1%
Hold
4
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$50.5
86.97%
59.7
121.03%

Scores

0.83
6