Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $368.74 million. The enterprise value is $1.91 billion.
| Market Cap | 368.74M |
| Enterprise Value | 1.91B |
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
RM has 9.80 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | 66.23% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 10.75 and the forward PE ratio is 6.51.
| PE Ratio | 10.75 |
| Forward PE | 6.51 |
| PS Ratio | 0.61 |
| Forward PS | 0.54 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 1.32 |
| P/OCF Ratio | 1.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 6.91.
| EV / Earnings | 54.96 |
| EV / Sales | 3.23 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 15.28 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 8.22, with a Debt / Equity ratio of 4.26.
| Current Ratio | 8.22 |
| Quick Ratio | 7.69 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 5.60 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | $277,539 |
| Profits Per Employee | $16,295 |
| Employee Count | 2,131 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is 1.24, so RM's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +23.80% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 31.60 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 35,692 |
Short Selling Information
The latest short interest is 245,400, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 245,400 |
| Short Previous Month | 248,557 |
| Short % of Shares Out | 2.50% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, RM had revenue of $591.44 million and earned $34.72 million in profits. Earnings per share was $3.47.
| Revenue | 591.44M |
| Gross Profit | 360.88M |
| Operating Income | 124.92M |
| Pretax Income | 32.52M |
| Net Income | 34.72M |
| EBITDA | 139.61M |
| EBIT | 124.92M |
| Earnings Per Share (EPS) | $3.47 |
Balance Sheet
The company has $4.27 million in cash and $1.55 billion in debt, giving a net cash position of -$1.54 billion or -$157.44 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 1.55B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$157.44 |
| Equity (Book Value) | 362.95M |
| Book Value Per Share | 36.43 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $281.28 million and capital expenditures -$5.11 million, giving a free cash flow of $276.17 million.
| Operating Cash Flow | 281.28M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 276.17M |
| FCF Per Share | $28.18 |
Margins
Gross margin is 61.02%, with operating and profit margins of 21.12% and 5.87%.
| Gross Margin | 61.02% |
| Operating Margin | 21.12% |
| Pretax Margin | 7.70% |
| Profit Margin | 5.87% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 21.12% |
| FCF Margin | 46.70% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.58% |
| Buyback Yield | -3.34% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 9.50% |
| FCF Yield | 75.54% |
Analyst Forecast
The average price target for RM is $30.00, which is -20.28% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | -20.28% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
RM has an Altman Z-Score of 1.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 7 |