Regional Management Net Worth
Regional Management Net Worth Breakdown | RM |
Regional Management Net Worth Analysis
Regional Management's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Regional Management's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Regional Management's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Regional Management's net worth analysis. One common approach is to calculate Regional Management's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Regional Management's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Regional Management's net worth. This approach calculates the present value of Regional Management's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Regional Management's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Regional Management's net worth. This involves comparing Regional Management's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Regional Management's net worth relative to its peers.
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To determine if Regional Management is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Regional Management's net worth research are outlined below:
| Regional Management generated a negative expected return over the last 90 days | |
| Over 85.0% of the company shares are owned by institutional investors | |
| On 13th of March 2025 Regional Management paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Harpreet Rana of 16644 shares of Regional Management subject to Rule 16b-3 |
Regional Management uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Regional Management Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Regional Management's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Regional Management's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Regional Management is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Regional Management Corp backward and forwards among themselves. Regional Management's institutional investor refers to the entity that pools money to purchase Regional Management's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-12-31 | 162.7 K | American Century Companies Inc | 2024-12-31 | 134.7 K | Goldman Sachs Group Inc | 2024-12-31 | 133.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 100.2 K | Bridgeway Capital Management, Llc | 2024-12-31 | 100.2 K | Northern Trust Corp | 2024-12-31 | 91.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 56.1 K | Charles Schwab Investment Management Inc | 2024-12-31 | 50.4 K | Ubs Group Ag | 2024-12-31 | 45.3 K | Blackrock Inc | 2024-12-31 | 1.5 M | Forager Capital Management, Llc | 2024-12-31 | 1.1 M |
Follow Regional Management's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 303.2 M.Market Cap |
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Project Regional Management's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.11 | 0.20 |
When accessing Regional Management's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Regional Management's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Regional Management's profitability and make more informed investment decisions.
Evaluate Regional Management's management efficiency
Regional Management Corp has Return on Asset (ROA) of 0.0434 % which means that for every $100 of assets, it generated a profit of $0.0434. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1214 %, which means that it produced $0.1214 on every 100 dollars invested by current stockholders. Regional Management's management efficiency ratios could be used to measure how well Regional Management manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Regional Management's Return On Capital Employed is very stable compared to the past year. As of the 23rd of March 2025, Return On Equity is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.02. At this time, Regional Management's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.04 | 38.89 | |
| Tangible Book Value Per Share | 34.50 | 36.22 | |
| Enterprise Value Over EBITDA | 12.87 | 9.74 | |
| Price Book Value Ratio | 0.92 | 1.77 | |
| Enterprise Value Multiple | 12.87 | 9.74 | |
| Price Fair Value | 0.92 | 1.77 | |
| Enterprise Value | 484.4 M | 374.3 M |
Regional Management Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 3.5328 | Revenue | Quarterly Revenue Growth 0.094 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Regional Management insiders, such as employees or executives, is commonly permitted as long as it does not rely on Regional Management's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Regional Management insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Regional Management Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 10th of February 2025 Other Reports | ViewVerify |
Regional Management Earnings per Share Projection vs Actual
Regional Management Corporate Directors
| Jonathan Brown | Independent Director | Profile | |
| Michael Dunn | Independent Director | Profile | |
| Steven Freiberg | Independent Director | Profile | |
| Maria ContrerasSweet | Independent Director | Profile |
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 | 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.