Regional Management Financials

RM Stock  USD 30.84  0.16  0.52%   
Based on the key indicators related to Regional Management's liquidity, profitability, solvency, and operating efficiency, Regional Management Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Regional Management's Short Term Investments are very stable compared to the past year. As of the 24th of March 2025, Other Current Assets is likely to grow to about 141.3 M, while Total Assets are likely to drop about 1.1 B. Key indicators impacting Regional Management's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.06570.0692
Notably Down
Slightly volatile
Return On Assets0.02030.0213
Notably Down
Slightly volatile
Return On Equity0.20.114
Way Up
Slightly volatile
Debt Equity Ratio2.424.236
Way Down
Slightly volatile
Operating Income310.8 M296 M
Sufficiently Up
Slightly volatile
Current Ratio0.01190.0125
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for Regional Management includes many different criteria found on its balance sheet. An individual investor should monitor Regional Management's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regional Management.

Net Income

34.19 Million

  

Regional Management Stock Summary

Regional Management competes with SLM Corp, FirstCash, Federal Agricultural, Navient Corp, and Orix Corp. Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. Regional Management Corp. was incorporated in 1987 and is headquartered in Greer, South Carolina. Regional Managment operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 1691 people.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS75902K1060
CUSIP75902K106
LocationSouth Carolina; U.S.A
Business Address979 Batesville Road,
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.regionalmanagement.com
Phone864 448 7000
CurrencyUSD - US Dollar

Regional Management Key Financial Ratios

Regional Management Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.5B1.7B1.8B1.9B1.1B
Net Debt783.4M1.1B1.5B1.4B1.5B771.0M
Retained Earnings227.3M306.1M345.5M349.6M378.5M199.9M
Accounts Payable40.3M49.3M33.8M40.4M46.5M23.8M
Cash8.1M10.5M3.9M4.5M4.0M5.2M
Other Assets1.0B1.4B1.6B40.5M1.8B1.9B
Long Term Debt762.2M1.1B1.3B1.2B1.2B688.8M
Net Receivables3.2M2.7M13.7M1.5B1.8B1.9B
Other Current Assets(1.0B)(1.4B)9.1M149.5M134.6M141.3M
Total Liab831.7M1.2B1.4B1.5B1.6B804.1M
Total Current Assets11.2M13.2M24.3M1.7B4.0M3.8M
Common Stock1.4M1.4M1.4M1.5M1.5M1.4M
Other Current Liab(325.0M)(240.3M)(161.8M)(501.1M)(451.0M)(473.5M)
Short Term Debt325.0M240.3M164.7M460.7M315.5M374.0M
Intangible Assets8.7M8.8M11.4M15.8M24.5M25.8M
Net Tangible Assets293.3M263.4M273.2M296.5M341.0M249.2M
Capital Surpluse102.7M105.5M104.7M112.4M129.2M106.0M
Inventory1.1B(265K)(6.6M)1.01.151.09
Treasury Stock(50.1M)(62.1M)(129.5M)(150.1M)(135.1M)(128.4M)
Short Long Term Debt325.0M240.3M164.7M244.9M315.5M212.9M

Regional Management Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense37.9M31.3M34.2M67.5M74.5M78.3M
Total Revenue336.1M397.0M473.0M551.4M588.5M296.3M
Gross Profit328.9M385.3M307.9M331.4M562.7M590.8M
Operating Income35.9M112.5M99.5M71.1M296.0M310.8M
Ebit(250.0M)(126.3M)(295.4M)88.2M128.6M135.0M
Ebitda49.2M156.9M112.2M102.9M142.7M81.5M
Income Before Tax35.9M112.5M65.3M20.8M54.1M47.7M
Net Income26.7M88.7M51.2M16.0M40.7M34.2M
Income Tax Expense9.2M23.8M14.1M4.8M13.4M13.5M
Cost Of Revenue7.2M11.7M165.1M220.0M25.8M24.5M
Research Development0.10.260.130.040.0460.0641
Non Recurring99.6M123.8M89.0M185.1M212.9M223.5M
Tax Provision9.2M23.8M14.1M4.8M12.8M10.4M
Interest Income335.2M382.5M34.2M489.7M528.9M287.3M
Net Interest Income297.4M351.2M416.6M422.2M454.4M353.9M

Regional Management Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash15.4M77.3M(17.4M)(3.1M)7.0M8.1M
Free Cash Flow166.8M182.2M212.9M237.1M263.9M133.7M
Depreciation13.3M11.7M12.7M14.6M14.1M8.1M
Other Non Cash Items124.3M70.7M169.4M206.3M197.0M206.9M
Capital Expenditures5.8M6.9M11.4M12.1M5.1M6.7M
Net Income26.7M88.7M51.2M16.0M41.2M34.2M
End Period Cash Flow71.9M149.2M131.8M128.7M135.6M142.4M
Change To Inventory(6.0M)(23.4M)(3.2M)(4.5M)(4.1M)(4.3M)
Investments(93.0M)(348.2M)(435.9M)(278.7M)(315.4M)(331.1M)
Net Borrowings142.8M(42.5M)330.2M240.5M276.6M290.4M
Change To Netincome103.7M130.5M89.6M200.8M230.9M242.5M

Regional Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Regional Management's current stock value. Our valuation model uses many indicators to compare Regional Management value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional Management competition to find correlations between indicators driving Regional Management's intrinsic value. More Info.
Regional Management Corp is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regional Management Corp is roughly  2.80 . At this time, Regional Management's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regional Management by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Regional Management Corp Systematic Risk

Regional Management's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regional Management volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Regional Management Corp correlated with the market. If Beta is less than 0 Regional Management generally moves in the opposite direction as compared to the market. If Regional Management Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regional Management Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regional Management is generally in the same direction as the market. If Beta > 1 Regional Management moves generally in the same direction as, but more than the movement of the benchmark.

Regional Management Thematic Clasifications

Regional Management Corp is part of Banking investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
BankingView
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Regional Management Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regional Management's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regional Management growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0516

At this time, Regional Management's Price Earnings To Growth Ratio is very stable compared to the past year.

Regional Management March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Regional Management help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regional Management Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional Management Corp based on widely used predictive technical indicators. In general, we focus on analyzing Regional Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional Management's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.2
Earnings Share
4.14
Revenue Per Share
59.086
Quarterly Revenue Growth
0.094
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.