Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $353.42 million. The enterprise value is $2.14 billion.
| Market Cap | 353.42M |
| Enterprise Value | 2.14B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
RM has 8.95 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 8.95M |
| Shares Outstanding | 8.95M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -2.52% |
| Owned by Insiders (%) | 10.28% |
| Owned by Institutions (%) | 72.78% |
| Float | 6.26M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 6.48.
| PE Ratio | 8.01 |
| Forward PE | 6.48 |
| PS Ratio | 0.54 |
| Forward PS | 0.48 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 1.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 6.70.
| EV / Earnings | 44.97 |
| EV / Sales | 3.27 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 13.88 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 60.68, with a Debt / Equity ratio of 4.70.
| Current Ratio | 60.68 |
| Quick Ratio | 56.77 |
| Debt / Equity | 4.70 |
| Debt / EBITDA | 8.85 |
| Debt / FCF | 5.61 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $309,777 |
| Profits Per Employee | $22,527 |
| Employee Count | 2,112 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.09, so RM's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 33.13 |
| 200-Day Moving Average | 35.32 |
| Relative Strength Index (RSI) | 74.40 |
| Average Volume (20 Days) | 105,826 |
Short Selling Information
The latest short interest is 382,110, so 4.27% of the outstanding shares have been sold short.
| Short Interest | 382,110 |
| Short Previous Month | 375,561 |
| Short % of Shares Out | 4.27% |
| Short % of Float | 6.11% |
| Short Ratio (days to cover) | 4.23 |
Income Statement
In the last 12 months, RM had revenue of $654.25 million and earned $47.58 million in profits. Earnings per share was $4.93.
| Revenue | 654.25M |
| Gross Profit | 387.83M |
| Operating Income | 154.10M |
| Pretax Income | 61.39M |
| Net Income | 47.58M |
| EBITDA | 173.32M |
| EBIT | 154.10M |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $7.63 million in cash and $1.79 billion in debt, with a net cash position of -$1.79 billion or -$199.64 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 1.79B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$199.64 |
| Equity (Book Value) | 381.35M |
| Book Value Per Share | 41.51 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was $324.37 million and capital expenditures -$4.86 million, giving a free cash flow of $319.51 million.
| Operating Cash Flow | 324.37M |
| Capital Expenditures | -4.86M |
| Depreciation & Amortization | 19.22M |
| Net Borrowing | 167.57M |
| Free Cash Flow | 319.51M |
| FCF Per Share | $35.71 |
Margins
Gross margin is 59.28%, with operating and profit margins of 23.55% and 7.27%.
| Gross Margin | 59.28% |
| Operating Margin | 23.55% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.27% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 23.55% |
| FCF Margin | 48.84% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.32% |
| FCF Payout Ratio | 3.36% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 6.94% |
| Earnings Yield | 12.49% |
| FCF Yield | 90.40% |
Analyst Forecast
The average price target for RM is $44.33, which is 12.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.33 |
| Price Target Difference | 12.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.04% |
| 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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |