Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $365.69 million. The enterprise value is $1.98 billion.
| Market Cap | 365.69M |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
RM has 9.71 million shares outstanding. The number of shares has increased by 2.28% in one year.
| Current Share Class | 9.71M |
| Shares Outstanding | 9.71M |
| Shares Change (YoY) | +2.28% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 62.08% |
| Float | 6.85M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 6.47.
| PE Ratio | 9.11 |
| Forward PE | 6.47 |
| PS Ratio | 0.59 |
| Forward PS | 0.53 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 1.27 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 6.87.
| EV / Earnings | 47.78 |
| EV / Sales | 3.24 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 14.51 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 48.72, with a Debt / Equity ratio of 4.35.
| Current Ratio | 48.72 |
| Quick Ratio | 46.04 |
| Debt / Equity | 4.35 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 5.62 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | $286,319 |
| Profits Per Employee | $19,435 |
| Employee Count | 2,131 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $12.96 million in taxes.
| Income Tax | 12.96M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +21.57% in the last 52 weeks. The beta is 1.08, so RM's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 34.32 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 55,294 |
Short Selling Information
The latest short interest is 274,114, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 274,114 |
| Short Previous Month | 270,122 |
| Short % of Shares Out | 2.82% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, RM had revenue of $610.15 million and earned $41.42 million in profits. Earnings per share was $4.13.
| Revenue | 610.15M |
| Gross Profit | 373.47M |
| Operating Income | 136.35M |
| Pretax Income | 54.37M |
| Net Income | 41.42M |
| EBITDA | 151.68M |
| EBIT | 136.35M |
| Earnings Per Share (EPS) | $4.13 |
Balance Sheet
The company has $4.08 million in cash and $1.62 billion in debt, giving a net cash position of -$1.61 billion or -$166.10 per share.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 1.62B |
| Net Cash | -1.61B |
| Net Cash Per Share | -$166.10 |
| Equity (Book Value) | 371.92M |
| Book Value Per Share | 37.94 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was $292.85 million and capital expenditures -$4.82 million, giving a free cash flow of $288.03 million.
| Operating Cash Flow | 292.85M |
| Capital Expenditures | -4.82M |
| Free Cash Flow | 288.03M |
| FCF Per Share | $29.65 |
Margins
Gross margin is 61.21%, with operating and profit margins of 22.35% and 6.79%.
| Gross Margin | 61.21% |
| Operating Margin | 22.35% |
| Pretax Margin | 8.91% |
| Profit Margin | 6.79% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 22.35% |
| FCF Margin | 47.21% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.05% |
| Buyback Yield | -2.28% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 11.33% |
| FCF Yield | 78.76% |
Analyst Forecast
The average price target for RM is $30.00, which is -20.32% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | -20.32% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |