Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $287.20 million. The enterprise value is $1.80 billion.
| Market Cap | 287.20M |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
RM has 9.92 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 9.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 8.80% |
| Owned by Institutions (%) | 63.16% |
| Float | 7.06M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 5.48.
| PE Ratio | 8.77 |
| Forward PE | 5.48 |
| PS Ratio | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 1.07 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 6.68.
| EV / Earnings | 54.35 |
| EV / Sales | 3.11 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 14.95 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 10.36, with a Debt / Equity ratio of 4.23.
| Current Ratio | 10.36 |
| Quick Ratio | 9.65 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 5.63 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.94% |
| Revenue Per Employee | $271,069 |
| Profits Per Employee | $15,499 |
| Employee Count | 2,131 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $10.27 million in taxes.
| Income Tax | 10.27M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -2.76% 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 | -2.76% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 48,965 |
Short Selling Information
The latest short interest is 284,618, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 284,618 |
| Short Previous Month | 251,313 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 6.14 |
Income Statement
In the last 12 months, RM had revenue of $577.65 million and earned $33.03 million in profits. Earnings per share was $3.29.
| Revenue | 577.65M |
| Gross Profit | 353.88M |
| Operating Income | 120.10M |
| Pretax Income | 32.52M |
| Net Income | 33.03M |
| EBITDA | 134.28M |
| EBIT | 120.10M |
| Earnings Per Share (EPS) | $3.29 |
Balance Sheet
The company has $4.16 million in cash and $1.51 billion in debt, giving a net cash position of -$1.51 billion or -$152.06 per share.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 1.51B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$152.06 |
| Equity (Book Value) | 357.88M |
| Book Value Per Share | 35.48 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was $274.12 million and capital expenditures -$5.30 million, giving a free cash flow of $268.82 million.
| Operating Cash Flow | 274.12M |
| Capital Expenditures | -5.30M |
| Free Cash Flow | 268.82M |
| FCF Per Share | $27.10 |
Margins
Gross margin is 61.26%, with operating and profit margins of 20.79% and 5.72%.
| Gross Margin | 61.26% |
| Operating Margin | 20.79% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.72% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 20.79% |
| FCF Margin | 46.54% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.42% |
| Buyback Yield | -4.19% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 11.52% |
| FCF Yield | 93.76% |
Analyst Forecast
The average price target for RM is $30.00, which is 3.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 3.63% |
| 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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |