Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
30.03
+0.33 (1.11%)
Nov 22, 2024, 4:00 PM EST - Market closed
Regional Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 39.89 | 44.53 | 43.5 | 35.48 | 28.35 | 20.82 | Upgrade
|
| Other Revenue | 516.84 | 489.7 | 450.85 | 382.54 | 335.22 | 321.17 | Upgrade
|
| Revenue | 556.73 | 534.23 | 494.36 | 418.03 | 363.56 | 341.99 | Upgrade
|
| Revenue Growth (YoY) | 6.00% | 8.07% | 18.26% | 14.98% | 6.31% | 15.96% | Upgrade
|
| Cost of Revenue | 223.46 | 220.03 | 185.12 | 89.02 | 123.81 | 99.61 | Upgrade
|
| Gross Profit | 333.27 | 314.19 | 309.24 | 329.01 | 239.75 | 242.38 | Upgrade
|
| Selling, General & Admin | 246.85 | 243.12 | 222.53 | 195.51 | 176.32 | 156.98 | Upgrade
|
| Other Operating Expenses | -18.6 | -17.17 | -12.83 | -10.33 | -10.34 | -13.73 | Upgrade
|
| Operating Expenses | 228.24 | 225.95 | 209.7 | 185.19 | 165.97 | 143.26 | Upgrade
|
| Operating Income | 105.02 | 88.25 | 99.54 | 143.82 | 73.78 | 99.12 | Upgrade
|
| Interest Expense | -72.24 | -67.46 | -34.22 | -31.35 | -37.85 | -40.13 | Upgrade
|
| EBT Excluding Unusual Items | 32.79 | 20.78 | 65.32 | 112.47 | 35.93 | 58.99 | Upgrade
|
| Pretax Income | 31.79 | 20.78 | 65.32 | 112.47 | 35.93 | 58.99 | Upgrade
|
| Income Tax Expense | 8.05 | 4.83 | 14.1 | 23.79 | 9.2 | 14.26 | Upgrade
|
| Net Income | 23.74 | 15.96 | 51.22 | 88.69 | 26.73 | 44.73 | Upgrade
|
| Net Income to Common | 23.74 | 15.96 | 51.22 | 88.69 | 26.73 | 44.73 | Upgrade
|
| Net Income Growth | -8.42% | -68.85% | -42.24% | 231.79% | -40.24% | 26.56% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 9 | 9 | 10 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 11 | 11 | 12 | Upgrade
|
| Shares Change (YoY) | 2.57% | -0.65% | -9.27% | -4.50% | -5.33% | -2.53% | Upgrade
|
| EPS (Basic) | 2.48 | 1.70 | 5.51 | 8.84 | 2.45 | 3.92 | Upgrade
|
| EPS (Diluted) | 2.41 | 1.66 | 5.30 | 8.33 | 2.40 | 3.80 | Upgrade
|
| EPS Growth | -11.09% | -68.68% | -36.37% | 247.08% | -36.84% | 29.69% | Upgrade
|
| Free Cash Flow | 267.38 | 244.47 | 218.46 | 185.43 | 161.05 | 152.39 | Upgrade
|
| Free Cash Flow Per Share | 27.26 | 25.48 | 22.62 | 17.42 | 14.45 | 12.94 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.200 | 0.950 | 0.200 | - | Upgrade
|
| Dividend Growth | 0% | 0% | 26.32% | 375.00% | - | - | Upgrade
|
| Gross Margin | 59.86% | 58.81% | 62.55% | 78.71% | 65.95% | 70.87% | Upgrade
|
| Operating Margin | 18.86% | 16.52% | 20.14% | 34.41% | 20.29% | 28.98% | Upgrade
|
| Profit Margin | 4.26% | 2.99% | 10.36% | 21.22% | 7.35% | 13.08% | Upgrade
|
| Free Cash Flow Margin | 48.03% | 45.76% | 44.19% | 44.36% | 44.30% | 44.56% | Upgrade
|
| EBITDA | 118.92 | 102.88 | 112.23 | 155.48 | 87.09 | 109.97 | Upgrade
|
| EBITDA Margin | 21.36% | 19.26% | 22.70% | 37.19% | 23.95% | 32.16% | Upgrade
|
| D&A For EBITDA | 13.9 | 14.63 | 12.69 | 11.65 | 13.31 | 10.86 | Upgrade
|
| EBIT | 105.02 | 88.25 | 99.54 | 143.82 | 73.78 | 99.12 | Upgrade
|
| EBIT Margin | 18.86% | 16.52% | 20.14% | 34.41% | 20.29% | 28.98% | Upgrade
|
| Effective Tax Rate | 25.32% | 23.22% | 21.58% | 21.15% | 25.60% | 24.17% | Upgrade
|
| Revenue as Reported | 575.33 | 551.4 | 507.19 | 428.35 | 373.91 | 355.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.