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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
11.43% | 12.16% | 13.30% | 12.63% | |
| 2.15% | 2.21% | 2.46% | 2.29% | ||
ROIC |
4.64% | 4.65% | 5.02% | 4.89% | |
Return on Tangible Assets |
2.17% | 2.29% | 2.55% | 2.37% | |
Average Days of Receivables |
1,035.88 | 1,055.20 | 1,014.08 | 1,019.92 | |
Free Cash Flow per Share |
29.46 | 30.97 | 33.78 | 34.60 | |
Free Cash Flow |
276.06 | 291.99 | 309.56 | 310.95 | |
Capital Expenditures |
(16.79) | (17.08) | (16.85) | (17.56) | |
Piotroski F-Score |
5.00 | 5.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
14.25% | 14.63% | 15.59% | 15.16% | |
Accounts Receivable Turnover |
0.37 | 0.37 | 0.38 | 0.37 | |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.86% | 39.90% | 38.82% | 38.58% | |
Share Based Compensation of Revenue |
1.81% | 1.84% | 1.56% | 1.47% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.07 | 6.96 | 6.69 | 7.02 | |
Depreciation/Fixed assets |
(0.07) | 0.04 | 0.19 | 0.37 | |
Capex/Depreciation |
18.95 | (32.28) | (6.73) | (3.65) | |
Revenue per Share |
67.31 | 68.48 | 72.02 | 74.60 | |
Operating CF per Share |
31.25 | 32.78 | 35.62 | 36.55 | |
Capex per Share |
(1.79) | (1.81) | (1.84) | (1.95) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
6.57% | 6.88% | 7.40% | 6.98% |
Columns are period end dates