Regional Management Corp. (RM) Financials
RM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
RM Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.05%
Forward Dividend Yield: 4.54%
Payout Ratio: 72.29%
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 millionMarket Capitalization: 236.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 5