Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $324.74 million. The enterprise value is $2.01 billion.
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
RM has 9.55 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 9.55M |
| Shares Outstanding | 9.55M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 63.96% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 7.64 and the forward PE ratio is 6.18.
| PE Ratio | 7.64 |
| Forward PE | 6.18 |
| PS Ratio | 0.51 |
| Forward PS | 0.46 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.24 |
| EV / Sales | 3.22 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 14.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.92, with a Debt / Equity ratio of 4.52.
| Current Ratio | 49.92 |
| Quick Ratio | 47.53 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | n/a |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 12.16% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 12.16% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | $293,065 |
| Profits Per Employee | $20,841 |
| Employee Count | 2,131 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $13.37 million in taxes.
| Income Tax | 13.37M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 1.04, so RM's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 38.02 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 58,282 |
Short Selling Information
The latest short interest is 273,922, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 273,922 |
| Short Previous Month | 280,888 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 4.00% |
| Short Ratio (days to cover) | 5.35 |
Income Statement
In the last 12 months, RM had revenue of $624.52 million and earned $44.41 million in profits. Earnings per share was $4.45.
| Revenue | 624.52M |
| Gross Profit | 379.09M |
| Operating Income | 142.59M |
| Pretax Income | 57.78M |
| Net Income | 44.41M |
| EBITDA | 158.22M |
| EBIT | 142.59M |
| Earnings Per Share (EPS) | $4.45 |
Full Income StatementBalance Sheet
The company has $3.82 million in cash and $1.69 billion in debt, with a net cash position of -$1.68 billion or -$176.29 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 1.69B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$176.29 |
| Equity (Book Value) | 373.09M |
| Book Value Per Share | 39.05 |
| Working Capital | 1.93B |
Full Balance SheetMargins
Gross margin is 60.70%, with operating and profit margins of 22.83% and 7.11%.
| Gross Margin | 60.70% |
| Operating Margin | 22.83% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.11% |
| EBITDA Margin | 25.33% |
| EBIT Margin | 22.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.97% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 13.68% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RM is $30.00, which is -11.74% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | -11.74% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |
