Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap328.88M
Enterprise Value1.96B
Trailing P/E7.29
Forward P/E6.77
RM
(NYSE)Regional Management Corp.
$33.12-- (--)
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Regional Management (RM) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.55
Forward Price/Sales0.54
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.95
Price/FCF (ttm)1.10
Price/OCF (ttm)1.05
PEG Ratio0.94
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.36
EV/Earnings44.13
EV/EBITDA21.28
EV/EBIT15.69
EV/FCF6.64
Stock Price
Current price, 52-week range, and moving averages
Current Price$33.12
1-Day Change1.09%
52-Week High$46.00
52-Week Low$25.41
52-Week Change6.75%
YTD Change-16.92%
1-Year Change3.92%
50-Day MA$33.87
200-Day MA$36.62
Avg Volume (30 day)75.75K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding9.93M
Book Value per Share$37.57
Net Cash per Share$-13.87
FCF per Share$29.71
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin57.92%
EBITDA Margin (ttm)15.78%
EBIT Margin (ttm)21.41%
Operating Margin (ttm)13.77%
Pretax Margin (ttm)9.90%
Profit Margin (ttm)7.61%
FCF Margin (ttm)50.56%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.90%
Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)4.78%
Return on Capital Employed (ttm)6.41%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue583.40M
Gross Profit337.93M
Operating Income80.36M
Pretax Income57.78M
Net Income44.41M
EBITDA92.08M
EBIT124.92M
Diluted EPS$4.47
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow309.07M
Capital Expenditures14.10M
Free Cash Flow294.97M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth2.60%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.18B
Cash & Securities (mrq)98.00M
Net Cash (mrq)-137.72M
Net Cash per Share$-13.87
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.73B
Working Capital (mrq)1.74B
Total Equity (mrq)373.09M
Book Value per Share$37.57
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)8.39
Quick Ratio (mrq)8.39
Debt/Equity (mrq)4.65
Debt/EBITDA (ttm)18.83
Debt/FCF (ttm)5.88
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.20
Dividend Yield3.68%
Payout Ratio (Earnings)26.83%
Payout Ratio (FCF)4.04%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 19, 2026
Pay DateMar 12, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield13.72%
FCF Yield91.12%
Buyback Yield7.41%
Total Shareholder Yield11.09%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.78
Piotroski F-Score5/9
Dividend Score56.04
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$34.69
Lynch Upside/Downside6.40%
Graham Number$61.49
Graham Upside/Downside88.62%
Frequently Asked Questions About Regional Management Statistics
What are the key financial metrics for RM?
Regional Management Corp. (RM) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RM's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Regional Management is overvalued or undervalued.
How do I read RM's profitability ratios?
Regional Management's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RM's debt ratios indicate?
The financial health section shows Regional Management's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RM's dividend analysis?
The dividend section covers Regional Management's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.