NYSE : RM
Regional Management Corp. — Key statistics
Financials · Credit Services · United States
Last price 36.26 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 333.12M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 352.22M |
| Enterprise Value | 2.14B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 73.12% |
| Float | 6.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.98 |
| Forward PE | 6.50 |
| PS Ratio | 0.51 |
| Forward PS | 0.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.04 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 44.54 |
| EV / Sales | 3.24 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 13.75 |
| EV / FCF | 6.63 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 60.68 |
| Quick Ratio | 56.77 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 5.61 |
| Interest Coverage | 1.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | $309,777 |
| Profits Per Employee | $22,527 |
| Employee Count | 2,112 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 13.82M |
| Effective Tax Rate | 22.51% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 32.93 |
| 200-Day Moving Average | 35.30 |
| Relative Strength Index (RSI) | 76.31 |
| Average Volume (20 Days) | 96,715 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 382,110 |
| Short Previous Month | 375,561 |
| Short % of Shares Out | 4.27% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.23 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 654.25M |
| Gross Profit | 387.83M |
| Operating Income | 154.10M |
| Pretax Income | 61.39M |
| Net Income | 47.58M |
| EBITDA | 173.32M |
| EBIT | 154.10M |
| Earnings Per Share (EPS) | $4.93 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 1.79B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$199.64 |
| Equity (Book Value) | 381.35M |
| Book Value Per Share | 41.51 |
| Working Capital | 2.04B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 324.37M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | 167.57M |
| Free Cash Flow | 319.51M |
| FCF Per Share | $35.71 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.28% |
| Operating Margin | 23.55% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.27% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 23.55% |
| FCF Margin | 48.84% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.32% |
| FCF Payout Ratio | 3.36% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 12.53% |
| FCF Yield | 95.95% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $44.33 |
| Price Target Difference | 12.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.04% |
| EPS Growth Forecast (3Y) | 9.98% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |