Regional Management Corp. RM
30.82
0.42
1.38%
as of 25 Sep
- Market cap
- $280.5M
- P/E
- 6.1×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.11 | 6.15 | 8.19 | 8.96 |
+8 more quarters Free account |
P/S ratio |
0.55 | 0.45 | 0.57 | 0.58 | |
P/FCF ratio |
1.19 | 0.95 | 1.25 | 1.32 | |
P/Operating CF |
4.59 | 3.65 | 4.56 | 4.21 | |
P/B ratio |
0.98 | 0.79 | 0.98 | 0.98 | |
Price to Tangible BV |
1.08 | 0.86 | 1.07 | 1.07 | |
EV/Sales |
2.87 | 2.74 | 2.96 | 2.90 | |
EV/EBITDA |
12.33 | 11.74 | 13.34 | 13.52 | |
EV/Operating CF |
5.85 | 5.53 | 6.18 | 6.25 | |
EV/FCF |
6.18 | 5.84 | 6.54 | 6.63 | |
Quick Ratio |
64.04 | 59.88 | 49.92 | 0.00 | |
Current Ratio |
64.04 | 59.88 | 49.92 | 0.00 | |
Net Debt/EBITDA |
43.49 | 38.46 | 38.87 | 35.60 | |
Debt/Assets |
78.43% | 77.88% | 78.05% | 77.63% | |
Debt/Equity |
4.42 | 4.30 | 4.40 | 4.23 | |
Asset Turnover |
0.33 | 0.33 | 0.32 | 0.33 | |
Operating CF/Net income |
9.90 | 7.11 | 6.20 | 6.04 | |
Capex/Depreciation |
(2.27) | (2.77) | (4.82) | (17.40) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.95% | 38.65% | 38.02% | 38.71% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.42% | 1.14% | 1.65% | 1.67% | |
Graham Net Nets |
0.65 | 0.81 | 0.64 | 0.66 | |
Graham Number |
69.36 | 69.54 | 64.90 | 62.33 | |
Earnings Yield |
12.33% | 16.25% | 12.21% | 11.17% | |
Free Cash Flow Yield |
83.97% | 104.76% | 79.92% | 75.62% | |
Revenue per Share |
18.69 | 18.26 | 18.00 | 17.66 | |
Operating CF per Share |
8.98 | 8.84 | 8.49 | 9.25 | |
Capex per Share |
(0.54) | (0.46) | (0.47) | (0.43) | |
Free Cash Flow per Share |
8.45 | 8.38 | 8.02 | 8.82 | |
Cash per Share |
13.19 | 11.27 | 10.39 | 11.58 | |
Shareholders Equity per Share |
42.09 | 41.02 | 39.57 | 39.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.09 | 41.02 | 39.57 | 39.69 | |
Free Cash Flow |
75.94 | 76.75 | 75.63 | 82.63 | |
Working Capital |
1,961.01 | 1,904.34 | 1,925.05 | 1,898.57 | |
Capital Expenditures |
(4.81) | (4.25) | (4.44) | (4.05) | |
Net Current Asset Value |
240.85 | 239.78 | 233.56 | 242.23 | |
EV/EBIT |
12.72 | 11.93 | 13.39 | 13.43 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
4.85% | 6.82% | 7.61% | 8.68% | |
Price to Operating Income |
2.45 | 1.95 | 2.56 | 2.68 | |
| Other line items | |||||
Average Receivables |
1,791.03 | 1,738.80 | 1,755.69 | 1,685.59 | |
Average Payables |
34.71 | 33.19 | 34.56 | — | |
Average Assets |
2,048.36 | 1,986.72 | 2,006.52 | 1,925.05 | |
Average Common Equity |
370.64 | 366.86 | 365.09 | 362.42 |
Columns are period end dates