Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap397.20M
Enterprise Value2.01B
Trailing P/E8.14
Forward P/E5.64
RM
(NYSE)Regional Management Corp.
$41.11-- (--)
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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)0.67
Forward Price/Sales0.57
Price/Book (mrq)1.06
Price/Tangible Book (mrq)1.16
Price/FCF (ttm)1.25
Price/OCF (ttm)1.22
PEG Ratio0.17
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.38
EV/Earnings41.12
EV/EBITDA22.65
EV/EBIT14.72
EV/FCF6.30
Stock Price
Current price, 52-week range, and moving averages
Current Price$41.11
1-Day Change-3.32%
52-Week High$46.00
52-Week Low$30.46
52-Week Change23.16%
YTD Change4.77%
1-Year Change28.11%
50-Day MA$38.40
200-Day MA$37.15
Avg Volume (30 day)72.11K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding9.66M
Book Value per Share$38.90
Net Cash per Share$-166.58
FCF per Share$32.98
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin70.72%
EBITDA Margin (ttm)14.90%
EBIT Margin (ttm)22.93%
Operating Margin (ttm)18.32%
Pretax Margin (ttm)10.67%
Profit Margin (ttm)8.21%
FCF Margin (ttm)53.60%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)12.99%
Return on Assets (ttm)2.35%
Return on Invested Capital (ttm)5.28%
Return on Capital Employed (ttm)7.68%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue594.58M
Gross Profit420.48M
Operating Income108.95M
Pretax Income63.45M
Net Income48.81M
EBITDA88.61M
EBIT136.35M
Diluted EPS$4.93
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow326.41M
Capital Expenditures7.74M
Free Cash Flow318.67M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-18.17%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)2.07B
Cash & Securities (mrq)4.86M
Net Cash (mrq)-1.61B
Net Cash per Share$-166.58
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)1.61B
Working Capital (mrq)1.64B
Total Equity (mrq)375.85M
Book Value per Share$38.90
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)6.52
Quick Ratio (mrq)6.52
Debt/Equity (mrq)4.30
Debt/EBITDA (ttm)18.22
Debt/FCF (ttm)5.07
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.20
Dividend Yield2.92%
Payout Ratio (Earnings)24.32%
Payout Ratio (FCF)3.64%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMay 20, 2026
Pay DateJun 10, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield12.29%
FCF Yield80.23%
Buyback Yield6.30%
Total Shareholder Yield9.22%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score6.52
Piotroski F-Score5/9
Dividend Score52.90
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$250.65
Lynch Upside/Downside509.70%
Graham Number$65.71
Graham Upside/Downside59.85%
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.