Regional Management Statistics
Total Valuation
RM has a market cap or net worth of $320.81 million. The enterprise value is $1.98 billion.
| Market Cap | 320.81M |
| Enterprise Value | 1.98B |
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
RM has 9.21 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 9.21M |
| Shares Outstanding | 9.21M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | 67.64% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 5.46.
| PE Ratio | 7.06 |
| Forward PE | 5.46 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 1.00 |
| P/OCF Ratio | 0.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 6.14.
| EV / Earnings | 40.50 |
| EV / Sales | 3.09 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 13.05 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 40.70, with a Debt / Equity ratio of 4.42.
| Current Ratio | 40.70 |
| Quick Ratio | 38.63 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 5.16 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 13.30% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.48% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | $302,452 |
| Profits Per Employee | $23,109 |
| Employee Count | 2,112 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RM has paid $14.65 million in taxes.
| Income Tax | 14.65M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has increased by +26.51% in the last 52 weeks. The beta is 1.02, so RM's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +26.51% |
| 50-Day Moving Average | 34.46 |
| 200-Day Moving Average | 37.37 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 64,957 |
Short Selling Information
The latest short interest is 340,866, so 3.70% of the outstanding shares have been sold short.
| Short Interest | 340,866 |
| Short Previous Month | 349,633 |
| Short % of Shares Out | 3.70% |
| Short % of Float | 5.15% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, RM had revenue of $638.78 million and earned $48.81 million in profits. Earnings per share was $4.93.
| Revenue | 638.78M |
| Gross Profit | 386.47M |
| Operating Income | 151.42M |
| Pretax Income | 63.45M |
| Net Income | 48.81M |
| EBITDA | 168.83M |
| EBIT | 151.42M |
| Earnings Per Share (EPS) | $4.93 |
Balance Sheet
The company has $4.86 million in cash and $1.66 billion in debt, with a net cash position of -$1.66 billion or -$179.82 per share.
| Cash & Cash Equivalents | 4.86M |
| Total Debt | 1.66B |
| Net Cash | -1.66B |
| Net Cash Per Share | -$179.82 |
| Equity (Book Value) | 375.85M |
| Book Value Per Share | 40.25 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was $326.41 million and capital expenditures -$4.60 million, giving a free cash flow of $321.82 million.
| Operating Cash Flow | 326.41M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 17.41M |
| Net Borrowing | 142.56M |
| Free Cash Flow | 321.82M |
| FCF Per Share | $34.95 |
Margins
Gross margin is 60.50%, with operating and profit margins of 23.70% and 7.64%.
| Gross Margin | 60.50% |
| Operating Margin | 23.70% |
| Pretax Margin | 9.93% |
| Profit Margin | 7.64% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 23.70% |
| FCF Margin | 50.38% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.32% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 15.21% |
| FCF Yield | 100.31% |
Analyst Forecast
The average price target for RM is $30.00, which is -13.89% lower than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | -13.89% |
| 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |