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Regional Management Corp. RM
$ 29.29 0.31%

Quarterly report 2024-Q2
added 08-02-2024

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Regional Management Corp. Financial Ratios 2011-2024 | RM

Annual Financial Ratios Regional Management Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

13.3 5.8 5.8 12.9 7.1 9.0 11.0 12.2 7.3 12.5 14.6 7.7 -

P/S

0.4 0.6 1.2 0.9 1.0 1.2 1.3 1.3 0.8 1.0 2.7 1.6 -

EPS

1.7 5.5 8.8 2.5 3.9 3.0 2.6 2.0 1.8 1.2 2.3 2.1 2.2

EV (Enterprise Value)

1.68 B 1.71 B 1.68 B 1.17 B 1.17 B 992 M 914 M 794 M 587 M 532 M 789 M 495 M 246 M

EBITDA per Share

1.56 1.36 1.16 1.22 - - - - - - - - -

EV/EBITDA

144.0 7.3 - - - - - - - - -

PEG

- -0.29 0.24 0.53 0.4 1.06 0.13 -0.25 2.64 0.3 -

P/B

0.7 1.0 1.8 1.3 1.0 1.1 1.4 1.4 0.8 1.0 2.6 1.5 -

P/CF

0.9 1.3 2.7 2.1 2.0 2.3 3.2 3.3 2.2 2.3 6.1 3.5 -

ROE %

4.95 16.60 31.37 9.82 14.77 12.66 12.52 11.58 11.38 8.30 17.87 19.43 -

ROA %

0.89 2.97 6.08 2.42 3.86 3.70 3.61 3.37 3.71 2.79 5.39 5.83 -

ROCE %

- - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.3 0.0 0.1 0.3 0.3 0.6 0.4 0.4 0.3 -

DSO

- - - - 4.5 4.4 18.4 1.9 1.2 4.8 - 17.7 -

DIO

- - - - - - - - - - - - -

DPO

86.4 107.3 136.4 114.9 - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - -

Cash Conversion Cycle

-86.4 -107.3 -136.4 -114.9 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Regional Management Corp.

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.88 1.59 - 0.94 0.64 0.93 - 1.09 1.29 2.81 2.18 2.25 1.98 2.42 1.32 1.02 0.68 -0.58 1.44 1.11 0.71 0.69 0.92 0.64 0.73 0.74 0.94 0.46 0.53 0.66 0.57 0.57 0.5 0.41 0.57 0.51 0.42 0.32 0.27 0.11 0.35 0.44 0.66 0.58 0.51 0.54 0.52 0.55 0.52 0.54 0.69 0.56 0.51 0.53

EBITDA per Share

- 0.37 - - - 0.44 - 0.99 - 0.34 - 0.86 - 0.27 - 0.86 0.52 0.26 - 0.7 0.46 0.22 - 0.55 0.35 0.17 - 0.46 0.28 0.14 - 0.43 0.28 0.12 - 0.22 0.14 0.07 - 0.23 0.16 0.08 - 0.2 0.13 0.06 - 0.15 0.1 0.07 - 0.11 0.07 -

ROE %

12.30 11.73 7.29 10.55 11.15 13.28 16.24 23.59 28.34 31.55 31.58 29.51 25.63 21.15 9.82 9.73 9.75 9.77 14.77 13.45 11.97 12.24 12.66 13.35 23.20 32.67 42.09 40.66 39.73 38.80 37.86 38.34 38.14 37.94 37.74 36.05 32.97 29.88 26.80 30.10 39.67 49.23 58.80 58.60 60.17 61.73 63.29 70.57 60.95 50.44 40.35 9.81 8.93 9.33

ROA %

2.34 2.21 1.36 1.99 2.11 3.55 4.20 5.63 4.90 6.60 7.13 7.01 6.33 5.32 2.42 2.48 2.54 2.59 3.86 3.63 3.33 3.49 3.70 3.88 6.72 9.44 12.15 11.74 11.51 11.27 11.03 11.30 11.65 12.01 12.37 11.83 10.89 9.95 9.01 9.94 12.55 15.15 17.75 17.67 18.11 18.55 18.98 19.60 15.47 11.19 6.98 1.70 1.55 1.62

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 - 1.2 1.2 1.3 1.3 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3

DSO

- - - - - - - - - - - - - 0.0 0.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.7 2.8 - - 1.4 1.5 - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

78.5 84.7 - 66.0 66.5 70.8 - 42.2 62.2 122.3 - 115.9 127.5 128.4 - 140.3 136.8 106.6 - 110.0 116.2 109.6 - 107.3 118.3 93.9 - 86.7 92.1 84.8 - 76.4 83.3 74.3 - 72.2 71.3 53.5 - 68.4 73.5 72.8 - 68.9 67.5 63.8 - 65.0 67.2 77.3 - 103.5 108.3 -

Operating Cycle

- - - - - - - - - - - - - 0.0 0.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.7 2.8 - - 1.4 1.5 - - -

Cash Conversion Cycle

-78.5 -84.7 - -66.0 -66.5 -70.8 - -42.2 -62.2 -122.3 - -115.9 -127.5 -128.4 0.0 -140.3 -136.8 -106.6 - -110.0 -116.2 -109.6 - -107.3 -118.3 -93.9 - -86.7 -92.1 -84.8 - -76.4 -83.3 -74.3 - -72.2 -71.3 -53.5 - -68.4 -73.5 -72.8 - -68.9 -67.5 -61.1 2.8 -65.0 -67.2 -75.9 1.5 -103.5 -108.3 -

All numbers in USD currency