Regional Management Corp. (RM) Financials

RM Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.8 billion 1.5 billion
2023-09-30 1.8 billion 1.4 billion
2023-06-30 1.7 billion 1.4 billion
2023-03-31 1.7 billion 1.4 billion

RM Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 64.1 million 4.0 million
2023-09-30 66.7 million 3.4 million
2023-06-30 59.0 million 2.3 million
2023-03-31 49.3 million 2.1 million

RM Net Income

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DateNet Income
2023-12-31 -7.6 million
2023-09-30 8.8 million
2023-06-30 6.0 million
2023-03-31 8.7 million

RM Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 128.7 million - 36.6 million
2023-09-30 7.4 million 1.4 billion 37.1 million
2023-06-30 10.3 million 1.3 billion 37.2 million
2023-03-31 7.1 million 1.3 billion 36.9 million

RM Shares Outstanding

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DateShares Outstanding
2023-12-31 9.4 million
2023-09-30 9.7 million
2023-06-30 9.6 million
2023-03-31 9.6 million

RM Expenses

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DateCapexR&DG&AS&M
2023-12-31 2.8 million - 94.9 million 4.5 million
2023-09-30 835000 - 51.7 million 4.1 million
2023-06-30 3.0 million - 46.9 million 3.8 million
2023-03-31 3.4 million - 49.7 million 3.4 million

RM Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 141.7 million 6.7 million
2023-09-30 123.9 million 6.3 million
2023-06-30 117.3 million 6.2 million
2023-03-31 118.6 million 5.8 million

RM

Price: $26.42

52 week price:
20.50
34.60

Dividend Yield: 0.05%

5-year range yield:
0.05%
5.11%

Forward Dividend Yield: 4.54%

Payout Ratio: 72.29%

Payout Ratio Range:
7.80%
126.77%

Dividend Per Share: 1.20 USD

Earnings Per Share: 1.66 USD

P/E Ratio: 12.54

Exchange: NYQ

Sector: Financial Services

Industry: Credit Services

Volume: 15600

Ebitda: 68.5 million

Market Capitalization: 236.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 5

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