Regional Management Corp. (RM)

Regional Management Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	294	345	247	269	570	338
Market Cap Growth	25.30%	40.01%	-8.36%	-52.74%	68.26%	2.22%
Enterprise Value	1,803	1,771	1,643	1,530	1,560	1,056
Last Close Price	29.66	33.70	23.81	25.50	50.62	25.79
PE Ratio	9.00	8.38	15.46	5.26	6.42	12.66
Forward PE	5.62	6.68	6.21	6.31	8.21	9.75
PS Ratio	0.50	0.61	0.46	0.54	1.36	0.93
PB Ratio	0.84	0.97	0.77	0.87	2.01	1.24
P/TBV Ratio	0.89	1.04	0.81	0.91	2.09	1.29
P/FCF Ratio	1.09	1.31	1.01	1.23	3.07	2.10
P/OCF Ratio	1.07	1.28	0.99	1.20	3.01	2.05
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	3.12	3.11	3.08	3.10	3.73	2.90
EV/EBITDA Ratio	13.43	12.41	15.97	13.63	10.03	12.12
EV/EBIT Ratio	15.01	13.77	18.62	15.37	10.84	14.31
EV/FCF Ratio	6.71	6.71	6.72	7.00	8.41	6.55
Debt / Equity Ratio	4.23	4.24	4.44	4.48	3.99	2.91
Debt / EBITDA Ratio	9.42	8.98	11.19	10.16	6.28	7.21
Debt / FCF Ratio	5.63	5.73	5.86	6.33	6.08	4.91
Asset Turnover	0.32	0.31	0.30	0.31	0.33	0.32
Quick Ratio	9.65	3.20	38.48	44.09	25.20	23.99
Current Ratio	10.36	3.47	41.79	48.14	28.19	25.80
Return on Equity (ROE)	9.51%	12.14%	5.06%	17.32%	31.97%	9.30%
Return on Assets (ROA)	4.11%	4.34%	3.13%	3.91%	7.01%	4.08%
Return on Capital (ROIC)	4.17%	4.44%	3.20%	4.01%	7.27%	4.21%
Return on Capital Employed (ROCE)	6.90%	9.20%	5.00%	5.90%	10.20%	6.90%
Earnings Yield	11.22%	11.94%	6.47%	19.03%	15.57%	7.90%
FCF Yield	91.36%	76.41%	99.12%	81.16%	32.56%	47.58%
Dividend Yield	4.05%	3.56%	5.04%	4.71%	1.88%	0.78%
Payout Ratio	36.42%	29.45%	74.48%	22.16%	10.75%	8.29%
Buyback Yield / Dilution	-4.18%	-3.79%	0.65%	9.27%	4.50%	5.33%
Total Shareholder Return	-0.03%	-0.23%	5.69%	13.98%	6.38%	6.11%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q