Regional Management Corp.
General ticker "RM" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $299.2M (TTM average)
Regional Management Corp. follows the US Stock Market performance with the rate: 55.5%.
Estimated limits based on current volatility of 6.5%: low 25.79$, high 29.41$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-02-20, amount 0.30$ (Y4.22%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.13$, 41.03$]
- 2025-12-31 to 2026-12-31 estimated range: [29.34$, 44.09$]
Financial Metrics affecting the RM estimates:
- Positive: Operating cash flow per share per price, % of 84.56 > 12.73
- Negative: Shareholder equity ratio, % of 18.70 <= 22.52
- Positive: Non-GAAP EPS, $ of 4.58 > 2.19
- Positive: Industry operating cash flow per share per price (median), % of 18.65 > 9.71
- Negative: Interest expense per share, $ of 7.73 > 0.67
- Negative: -0.28 < Industry inventory ratio change (median), % of 0
- Negative: Investing cash flow per share, $ of -32.72 <= -3.20
- Negative: Industry operating profit margin (median), % of 7.93 <= 9.44
Short-term RM quotes
Long-term RM plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $551.40MM | $588.50MM |
Operating Expenses | $480.32MM | $292.53MM |
Operating Income | $71.07MM | $295.98MM |
Non-Operating Income | $-50.29MM | $-241.90MM |
Interest Expense | $67.46MM | $74.53MM |
Income(Loss) | $20.78MM | $54.08MM |
Taxes | $4.83MM | $12.85MM |
Profit(Loss)* | $15.96MM | $41.23MM |
Stockholders Equity | $322.27MM | $357.08MM |
Assets | $1,794.53MM | $1,909.11MM |
Operating Cash Flow | $249.17MM | $268.93MM |
Capital expenditure | $12.07MM | $5.05MM |
Investing Cash Flow | $-278.72MM | $-315.37MM |
Financing Cash Flow | $26.43MM | $53.41MM |
Earnings Per Share** | $1.70 | $4.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.