Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $309.06 million. The enterprise value is $2.02 billion.
| Market Cap | 309.06M |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
RM has 9.23 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 9.23M |
| Shares Outstanding | 9.23M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 9.93% |
| Owned by Institutions (%) | 70.26% |
| Float | 6.54M |
Valuation Ratios
The trailing PE ratio is 7.04 and the forward PE ratio is 6.04.
| PE Ratio | 7.04 |
| Forward PE | 6.04 |
| PS Ratio | 0.48 |
| Forward PS | 0.43 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 0.96 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 6.24.
| EV / Earnings | 43.14 |
| EV / Sales | 3.12 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 13.37 |
| EV / FCF | 6.24 |
Financial Position
The company has a current ratio of 64.04, with a Debt / Equity ratio of 4.54.
| Current Ratio | 64.04 |
| Quick Ratio | 60.44 |
| Debt / Equity | 4.54 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 5.31 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $306,741 |
| Profits Per Employee | $22,168 |
| Employee Count | 2,112 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $13.71 million in taxes.
| Income Tax | 13.71M |
| Effective Tax Rate | 22.65% |
Stock Price Statistics
The stock price has decreased by -12.10% in the last 52 weeks. The beta is 0.99, so RM's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -12.10% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 36.81 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 102,174 |
Short Selling Information
The latest short interest is 404,005, so 4.38% of the outstanding shares have been sold short.
| Short Interest | 404,005 |
| Short Previous Month | 412,272 |
| Short % of Shares Out | 4.38% |
| Short % of Float | 6.18% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, RM had revenue of $647.84 million and earned $46.82 million in profits. Earnings per share was $4.76.
| Revenue | 647.84M |
| Gross Profit | 387.11M |
| Operating Income | 151.06M |
| Pretax Income | 60.53M |
| Net Income | 46.82M |
| EBITDA | 169.45M |
| EBIT | 151.06M |
| Earnings Per Share (EPS) | $4.76 |
Balance Sheet
The company has $6.80 million in cash and $1.72 billion in debt, with a net cash position of -$1.71 billion or -$185.43 per share.
| Cash & Cash Equivalents | 6.80M |
| Total Debt | 1.72B |
| Net Cash | -1.71B |
| Net Cash Per Share | -$185.43 |
| Equity (Book Value) | 378.33M |
| Book Value Per Share | 40.51 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was $328.51 million and capital expenditures -$5.04 million, giving a free cash flow of $323.47 million.
| Operating Cash Flow | 328.51M |
| Capital Expenditures | -5.04M |
| Depreciation & Amortization | 18.38M |
| Net Borrowing | 166.41M |
| Free Cash Flow | 323.47M |
| FCF Per Share | $35.06 |
Margins
Gross margin is 59.75%, with operating and profit margins of 23.32% and 7.23%.
| Gross Margin | 59.75% |
| Operating Margin | 23.32% |
| Pretax Margin | 9.34% |
| Profit Margin | 7.23% |
| EBITDA Margin | 26.16% |
| EBIT Margin | 23.32% |
| FCF Margin | 49.93% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.22% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 5.46% |
| Earnings Yield | 15.15% |
| FCF Yield | 104.66% |
Analyst Forecast
The average price target for RM is $43.83, which is 30.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.83 |
| Price Target Difference | 30.84% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 9.98% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |