NYSE:RM
Regional Management Corp.
- Stock
Last Close
27.32
03/05 20:00
Market Cap
260.62M
Beta: 1.48
Volume Today
134.01K
Avg: 38.82K
PE Ratio
8.75
PFCF: 1.03
Dividend Yield
4.99%
Payout:45.56%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.80M - | |||||||||||
accumulated other comprehensive income loss | -11.32M - | -12.17M 7.52% | -16.27M 33.65% | -16.63M 2.22% | -16.85M 1.33% | -19.78M 17.42% | -586K - | -372K 36.52% | ||||
cash and cash equivalents | 4.12M - | 4.01M 2.64% | 7.65M 90.78% | 4.45M 41.91% | 5.23M 17.63% | 3.66M 30.08% | 2.26M 38.12% | 8.05M 255.81% | 10.51M 30.49% | 3.87M 63.14% | 128.67M 3,222.31% | |
cash and short term investments | 4.12M - | 4.01M 2.64% | 7.65M 90.78% | 4.45M 41.91% | 5.23M 17.63% | 3.66M 30.08% | 2.26M 38.12% | 8.05M 255.81% | 10.51M 30.49% | 24.29M 131.17% | 128.67M 429.76% | |
common stock | 1.26M - | 1.27M 0.79% | 1.29M 1.25% | 1.30M 0.70% | 1.32M 1.62% | 1.33M 0.83% | 1.35M 1.35% | 1.39M 2.59% | 1.42M 2.24% | 1.43M 1.20% | 1.46M 1.67% | |
deferred revenue | ||||||||||||
deferred revenue non current | -338.28M - | -58.42M - | ||||||||||
deferrred tax liabilities non current | 2.65M - | 575K - | 4.96M - | 747K 84.94% | 58.42M - | |||||||
goodwill | 716K - | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 716K 0% | 15.93M 2,124.72% | |
goodwill and intangible assets | 2.10M - | 1.56M 25.64% | 1.19M 23.93% | 6.45M 442.30% | 10.61M 64.50% | 10.01M 5.63% | 9.44M 5.71% | 8.69M 7.94% | 9.52M 9.53% | 12.12M 27.37% | 15.85M 30.72% | |
intangible assets | 1.39M - | 847K 38.89% | 473K 44.16% | 6.45M 1,263.21% | 10.61M 64.50% | 10.01M 5.63% | 9.44M 5.71% | 8.69M 7.94% | 8.80M 1.29% | 11.41M 29.60% | 15.85M 38.93% | |
inventory | 873K - | 436K - | 1.02M 134.86% | 1.03M 0.29% | ||||||||
long term debt | 341.42M - | 411.18M 20.43% | 489.53M 19.05% | 566.55M 15.73% | 651.35M 14.97% | 827.08M 26.98% | 791.45M 4.31% | 1.13B 42.48% | 1.38B 22.61% | 1.40B 0.92% | ||
long term investments | 22.74M - | |||||||||||
net debt | 358.63M - | 337.41M 5.92% | 403.52M 19.60% | 485.08M 20.21% | 561.32M 15.72% | 647.69M 15.39% | 824.82M 27.35% | 783.40M 5.02% | 1.12B 42.60% | 1.54B 38.16% | 1.30B 15.57% | |
net receivables | 1.61M - | 658K 59.16% | 725K 10.18% | 11.48M 1,483.31% | 2.29M 80.03% | 1.85M 19.15% | 3.17M 71.07% | 2.73M 13.97% | 13.72M 402.97% | 1.54B 11,099.46% | ||
other assets | 3K - | 1.02M - | 1.03M 0.29% | 1.10B 107,324.25% | 1.04B 5.52% | 1.40B 33.85% | 1.63B 16.52% | 1.79B 10.38% | ||||
other current assets | -2.48M - | -658K 73.51% | -1.16M 76.44% | -12.50M 976.92% | -3.32M 73.45% | -1.66B - | ||||||
other current liabilities | -352.85M - | -330.89M 6.22% | -325.62M 1.59% | -436.40M 34.02% | -495.14M 13.46% | -328.81M 33.59% | -393.07M 19.54% | -325.00M 17.32% | -240.27M 26.07% | -128.01M 46.72% | -244.94M 91.34% | |
other liabilities | 15K - | 2.69M - | -364.40M - | -284.72M 21.87% | -190.99M 32.92% | -244.94M - | ||||||
other non current assets | 520.57M - | 515.79M 0.92% | 609.78M 18.22% | 689.64M 13.10% | 800.33M 16.05% | 927.77M 15.92% | -51.18M 105.52% | -50.26M 1.79% | -51.18M 1.82% | -68.54M - | ||
other non current liabilities | 360.15M - | 335.01M - | -11K - | -747K 6,690.91% | -827.08M 110,620.35% | -791.45M 4.31% | -1.13B 42.48% | -36.71M 96.74% | 77.02M 309.79% | |||
othertotal stockholders equity | 94.64M - | 97.83M 3.37% | 105.44M 7.79% | 84.01M 20.32% | 86.19M 2.59% | 93.52M 8.50% | 52.60M 43.75% | 43.40M 17.51% | -24.79M 157.11% | -37.76M 52.35% | -28.39M 24.81% | |
preferred stock | ||||||||||||
property plant equipment net | 7.10M - | 8.90M 25.42% | 10.44M 17.25% | 11.69M 11.99% | 12.29M 5.14% | 13.93M 13.27% | 41.74M 199.72% | 41.57M 0.40% | 41.66M 0.20% | 49.05M 17.73% | 48.09M 1.95% | |
retained earnings | 76.59M - | 91.39M 19.33% | 114.76M 25.57% | 138.79M 20.94% | 168.75M 21.59% | 204.10M 20.94% | 248.83M 21.92% | 227.34M 8.63% | 306.11M 34.64% | 345.55M 12.88% | 349.58M 1.17% | |
short term debt | 362.75M - | 341.42M 5.88% | 338.28M 0.92% | 451.63M 33.51% | 513.71M 13.75% | 354.70M 30.95% | 393.07M 10.82% | 325.00M 17.32% | 240.27M 26.07% | 164.72M 31.44% | 244.94M 48.70% | |
short term investments | 20.42M - | |||||||||||
tax assets | 13.81M - | 13.64M 1.22% | ||||||||||
tax payables | 23.94M - | |||||||||||
total assets | 533.89M - | 530.27M 0.68% | 629.07M 18.63% | 712.22M 13.22% | 829.48M 16.46% | 956.39M 15.30% | 1.16B 21.14% | 1.10B 4.72% | 1.46B 32.23% | 1.72B 18.18% | 1.79B 4.03% | |
total current assets | 4.12M - | 4.01M 2.64% | 7.65M 90.78% | 4.45M 41.91% | 5.23M 17.63% | 3.66M 30.08% | 4.12M 12.55% | 11.22M 172.64% | 13.23M 17.93% | 24.29M 83.53% | ||
total current liabilities | 9.90M - | 10.53M 6.34% | 12.66M 20.26% | 15.22M 20.24% | 18.58M 22.03% | 25.89M 39.35% | 393.07M 1,418.53% | 325.00M 17.32% | 240.27M 26.07% | 70.51M 70.66% | 244.94M 247.40% | |
total debt | 362.75M - | 341.42M 5.88% | 411.18M 20.43% | 489.53M 19.05% | 566.55M 15.73% | 651.35M 14.97% | 827.08M 26.98% | 791.45M 4.31% | 1.13B 42.48% | 1.55B 37.21% | 1.43B 7.46% | |
total investments | 20.42M - | 22.74M 11.38% | ||||||||||
total liabilities | 372.71M - | 351.95M 5.57% | 423.84M 20.43% | 504.75M 19.09% | 590.07M 16.90% | 677.23M 14.77% | 855.76M 26.36% | 831.73M 2.81% | 1.18B 41.50% | 1.42B 20.34% | 1.47B 3.95% | |
total liabilities and stockholders equity | 533.89M - | 530.27M 0.68% | 629.07M 18.63% | 712.22M 13.22% | 829.48M 16.46% | 956.39M 15.30% | 1.16B 21.14% | 1.10B 4.72% | 1.46B 32.23% | 1.72B 18.18% | 1.79B 4.03% | |
total non current assets | 529.77M - | 526.26M 0.66% | 621.41M 18.08% | 707.78M 13.90% | 823.23M 16.31% | 951.71M 15.61% | 51.18M 94.62% | 50.26M 1.79% | 51.18M 1.82% | 74.98M 46.51% | 31.77M 57.62% | |
total non current liabilities | 362.80M - | 341.42M 5.89% | 408.49M 19.64% | 489.53M 19.84% | 571.50M 16.74% | 651.35M 13.97% | 827.08M 26.98% | 791.45M 4.31% | 1.13B 42.48% | 1.35B 19.35% | 1.47B 9.39% | |
total stockholders equity | 161.17M - | 178.32M 10.64% | 205.23M 15.09% | 207.47M 1.10% | 239.41M 15.39% | 279.16M 16.60% | 302.78M 8.46% | 272.12M 10.13% | 282.74M 3.90% | 308.63M 9.16% | 322.27M 4.42% |
All numbers in USD (except ratios and percentages)