Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $307.43 million. The enterprise value is $1.82 billion.
Market Cap | 307.43M |
Enterprise Value | 1.82B |
Important Dates
The next confirmed 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 (%) | 56.64% |
Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 7.55 and the forward PE ratio is 6.27.
PE Ratio | 7.55 |
Forward PE | 6.27 |
PS Ratio | 0.53 |
Forward PS | 0.47 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | 1.17 |
P/OCF Ratio | 1.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 6.88.
EV / Earnings | 44.05 |
EV / Sales | 3.19 |
EV / EBITDA | 12.73 |
EV / EBIT | 14.12 |
EV / FCF | 6.88 |
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 +27.33% in the last 52 weeks. The beta is 1.26, so RM's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +27.33% |
50-Day Moving Average | 31.89 |
200-Day Moving Average | 31.79 |
Relative Strength Index (RSI) | 53.10 |
Average Volume (20 Days) | 49,163 |
Short Selling Information
The latest short interest is 258,755, so 2.63% of the outstanding shares have been sold short.
Short Interest | 258,755 |
Short Previous Month | 244,049 |
Short % of Shares Out | 2.63% |
Short % of Float | 3.73% |
Short Ratio (days to cover) | 6.02 |
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 3.84%.
Dividend Per Share | $1.20 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 28.99% |
Buyback Yield | -3.79% |
Shareholder Yield | 0.04% |
Earnings Yield | 13.41% |
FCF Yield | 85.83% |
Analyst Forecast
The average price target for RM is $31.50, which is 0.69% higher than the current price. The consensus rating is "Hold".
Price Target | $31.50 |
Price Target Difference | 0.69% |
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 |