Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $297.99 million. The enterprise value is $1.81 billion.
| Market Cap | 297.99M |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
RM has 9.83 million shares outstanding. The number of shares has increased by 3.79% in one year.
| Current Share Class | 9.83M |
| Shares Outstanding | 9.83M |
| Shares Change (YoY) | +3.79% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 55.52% |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 7.32 and the forward PE ratio is 6.07.
| PE Ratio | 7.32 |
| Forward PE | 6.07 |
| PS Ratio | 0.51 |
| Forward PS | 0.46 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 1.13 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 6.85.
| EV / Earnings | 43.82 |
| EV / Sales | 3.17 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 14.05 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 4.24.
| Current Ratio | 3.47 |
| Quick Ratio | 3.20 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | 5.73 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 9.24% |
| Revenue Per Employee | $267,287 |
| Profits Per Employee | $19,346 |
| Employee Count | 2,131 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $12.85 million in taxes.
| Income Tax | 12.85M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has increased by +25.25% in the last 52 weeks. The beta is 1.53, so RM's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +25.25% |
| 50-Day Moving Average | 33.60 |
| 200-Day Moving Average | 31.61 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 44,478 |
Short Selling Information
The latest short interest is 251,313, so 2.56% of the outstanding shares have been sold short.
| Short Interest | 251,313 |
| Short Previous Month | 247,774 |
| Short % of Shares Out | 2.56% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, RM had revenue of $569.59 million and earned $41.23 million in profits. Earnings per share was $4.14.
| Revenue | 569.59M |
| Gross Profit | 357.39M |
| Operating Income | 128.61M |
| Pretax Income | 32.52M |
| Net Income | 41.23M |
| EBITDA | 142.68M |
| EBIT | 128.61M |
| Earnings Per Share (EPS) | $4.14 |
Balance Sheet
The company has $3.95 million in cash and $1.51 billion in debt, giving a net cash position of -$1.51 billion or -$153.45 per share.
| Cash & Cash Equivalents | 3.95M |
| Total Debt | 1.51B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$153.45 |
| Equity (Book Value) | 357.08M |
| Book Value Per Share | 35.67 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $268.93 million and capital expenditures -$5.05 million, giving a free cash flow of $263.87 million.
| Operating Cash Flow | 268.93M |
| Capital Expenditures | -5.05M |
| Free Cash Flow | 263.87M |
| FCF Per Share | $26.84 |
Margins
Gross margin is 62.75%, with operating and profit margins of 22.58% and 7.24%.
| Gross Margin | 62.75% |
| Operating Margin | 22.58% |
| Pretax Margin | 9.49% |
| Profit Margin | 7.24% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 22.58% |
| FCF Margin | 46.33% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | -3.79% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 13.83% |
| FCF Yield | 88.55% |
Analyst Forecast
The average price target for RM is $31.50, which is 3.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $31.50 |
| Price Target Difference | 3.93% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |