Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $336.92 million. The enterprise value is $1.85 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 8.77% |
| Owned by Institutions (%) | 55.48% |
| Float | 7.16M |
Valuation Ratios
The trailing PE ratio is 8.28 and the forward PE ratio is 6.79.
| PE Ratio | 8.28 |
| Forward PE | 6.79 |
| PS Ratio | 0.58 |
| Forward PS | 0.52 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 44.77 |
| EV / Sales | 3.24 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 14.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 45.13, with a Debt / Equity ratio of 4.24.
| Current Ratio | 45.13 |
| Quick Ratio | 41.79 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 8.98 |
| Debt / FCF | n/a |
| 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) | 6.88% |
| Revenue Per Employee | $273,709 |
| Profits Per Employee | $19,811 |
| Employee Count | 2,081 |
| 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 +49.46% in the last 52 weeks. The beta is 1.48, so RM's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +49.46% |
| 50-Day Moving Average | 34.73 |
| 200-Day Moving Average | 31.29 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 49,534 |
Short Selling Information
The latest short interest is 243,965, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 243,965 |
| Short Previous Month | 251,407 |
| Short % of Shares Out | 2.48% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 4.53 |
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 | 142.56M |
| EBIT | 128.61M |
| Earnings Per Share (EPS) | $4.14 |
Full Income StatementBalance 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 | 1.74B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 | 25.03% |
| EBIT Margin | 22.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.99% |
| Buyback Yield | -3.79% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 12.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for RM is $31.50, which is -8.08% lower than the current price. The consensus rating is "Hold".
| Price Target | $31.50 |
| Price Target Difference | -8.08% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |