R
Regional Management Corp. (RM)
NYQ – Real Time Price. Currency in USD
34.25
-0.12 (-0.35%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
34.25
-0.12 (-0.35%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $1.7B significantly exceeds cash reserves ($103.2M), raising financial stability concerns
Total current assets $0.0 are just enough to cover Total current liabilities $32.3M, indicating tight liquidity
Debt-to-equity ratio (4.4) far exceeds the industry average, reflecting over-leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $79.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 59.88 | 10.91 | 10 | |
| Quick ratio | 59.88 | 10.10 | 10 | |
| Debt to Equity | 4.42 | 3.44 | 2.0 | |
| Debt to Assets | 0.80 | 1.99 | 2.0 | |
| Interest coverage | N/A | 71.90 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 507M | 551M | 589M | 646M | 660M |
| Gross Profit | 494M | 537M | 574M | 629M | 643M |
| Operating Income | 100M | 88M | 129M | 143M | 151M |
| Net Income | 51M | 16M | 41M | 44M | 49M |
| EBITDA | 297M | 323M | 355M | 404M | 421M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.27 | -8.98 | 3.0 |
| Next quarter | 4.9 | 32.39 | 7.0 |
| Current year | 5.62 | 24.72 | 7.5 |
| Next year | 8.7 | 32.12 | 8.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.41 | -11.67 | -9.22 | 1.64 | 1.5 |
| Y/Y | 9.36 | 62.71 | 68.57 | 28.06 | 9.0 |
| 3y average | 8.38 | 32.41 | 29.41 | 11.72 | 8.3 |
| 5y average | 11.62 | 57.36 | 59.79 | 12.64 | 8.8 |
| Weighted average score | 6.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.73 | 2.73 | 7.0 |
| Payout ratio | 18.07 | 18.07 | 3.0 |
| 5-year dividend growth rate | 43.10 | 43.10 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |