Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $318.65 million. The enterprise value is $2.00 billion.
| Market Cap | 318.65M |
| Enterprise Value | 2.00B |
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 9.40 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 9.40M |
| Shares Outstanding | 9.40M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 9.43% |
| Owned by Institutions (%) | 66.26% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 6.17.
| PE Ratio | 7.62 |
| Forward PE | 6.17 |
| PS Ratio | 0.51 |
| Forward PS | 0.45 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 6.58.
| EV / Earnings | 45.10 |
| EV / Sales | 3.21 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 14.05 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 7.22, with a Debt / Equity ratio of 4.52.
| Current Ratio | 7.22 |
| Quick Ratio | 6.85 |
| Debt / Equity | 4.52 |
| Debt / EBITDA | 9.03 |
| Debt / FCF | 5.55 |
| 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) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | $295,702 |
| Profits Per Employee | $21,028 |
| Employee Count | 2,112 |
| 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 increased by +5.94% in the last 52 weeks. The beta is 1.05, so RM's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 69,236 |
Short Selling Information
The latest short interest is 302,558, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 302,558 |
| Short Previous Month | 273,922 |
| Short % of Shares Out | 3.22% |
| Short % of Float | 4.54% |
| Short Ratio (days to cover) | 4.96 |
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 | 158.84M |
| EBIT | 142.59M |
| Earnings Per Share (EPS) | $4.45 |
Balance 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 -$179.24 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 1.69B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$179.24 |
| Equity (Book Value) | 373.09M |
| Book Value Per Share | 39.05 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was $309.07 million and capital expenditures -$4.76 million, giving a free cash flow of $304.31 million.
| Operating Cash Flow | 309.07M |
| Capital Expenditures | -4.76M |
| Free Cash Flow | 304.31M |
| FCF Per Share | $32.38 |
Margins
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 | 25.43% |
| EBIT Margin | 22.83% |
| FCF Margin | 48.73% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.54% |
| 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 | 13.94% |
| FCF Yield | 95.54% |
Analyst Forecast
The average price target for RM is $30.00, which is -11.53% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | -11.53% |
| 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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |