Regional Management Corp. (RM)

Regional Management Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Cap	303	370	385	340	245	267
Market Cap Growth	3.96%	-3.79%	13.14%	38.97%	-8.47%	-52.45%
Enterprise Value	1,988	2,012	384.82	1,812	1,640	1,613
Last Close Price	32.27	38.75	39.62	33.98	25.08	28.08
PE Ratio	7.25	8.71	-	8.21	15.11	5.10
Forward PE	5.87	6.50	-	6.68	6.21	6.31
PEG Ratio	-	3.54	-	3.54	3.54	3.54
PS Ratio	0.49	0.93	-1.57	0.90	0.74	0.83
PB Ratio	0.83	0.99	-	0.95	0.76	0.87
P/TBV Ratio	0.86	1.04	-	0.95	0.75	0.88
P/FCF Ratio	1.00	1.22	1.26	1.29	1.00	1.22
P/OCF Ratio	0.98	1.20	1.25	1.26	0.98	1.19
EV/Sales Ratio	3.18	5.03	-1.57	4.82	4.95	5.01
EV/EBITDA Ratio	12.51	123.87	23.69	128.79	112.07	127.14
EV/FCF Ratio	6.53	6.61	1.26	6.87	6.71	7.38
Debt / Equity Ratio	4.40	4.40	-	4.12	4.33	4.36
Debt / EBITDA Ratio	101.08	101.08	-	104.62	95.34	106.06
Debt / FCF Ratio	5.40	5.40	-	5.58	5.71	6.16
Net Debt / Equity Ratio	4.40	4.40	-	4.12	4.33	4.36
Net Debt / EBITDA Ratio	101.08	101.08	-	104.62	95.34	106.06
Net Debt / FCF Ratio	5.40	5.40	-	5.58	5.71	6.16
Asset Turnover	0.18	0.18	-0.23	0.19	0.19	0.20
Return on Equity (ROE)	12.16%	12.16%	-137.47%	12.14%	5.06%	17.32%
Earnings Yield	14.65%	11.48%	0.00%	12.18%	6.62%	19.62%
FCF Yield	100.35%	82.20%	79.08%	77.58%	99.88%	81.70%
Dividend Yield	3.72%	3.14%	0.00%	3.71%	5.04%	4.35%
Payout Ratio	26.97%	25.86%	-4.68%	29.45%	74.48%	22.16%
Buyback Yield / Dilution	6.48%	6.48%	6.23%	1.04%	-0.12%	7.71%
Total Shareholder Return	10.20%	9.62%	6.23%	4.75%	4.92%	12.06%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q