NYSE:RM
Regional Management Corp.
- Stock
Last Close
29.80
17/05 20:00
Market Cap
260.62M
Beta: 1.48
Volume Today
18.87K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 28.79M - | 14.80M 48.59% | 23.36M 57.85% | 24.03M 2.85% | 29.96M 24.68% | 35.34M 17.96% | 44.73M 26.56% | 26.73M 40.24% | 88.69M 231.79% | 51.22M 42.24% | 15.96M 68.85% | |
depreciation and amortization | 3.46M - | 3.79M 9.57% | 3.77M 0.42% | 6.44M 70.75% | 7.36M 14.17% | 8.80M 19.65% | 10.86M 23.32% | 13.31M 22.59% | 11.65M 12.44% | 12.69M 8.89% | 14.63M 15.33% | |
deferred income tax | -3.29M - | -4.52M 37.31% | -122K 97.30% | 1.90M 1,659.02% | 4.99M 162.57% | -4.21M 184.38% | -1.37M 67.58% | 676K 149.49% | -4.30M 735.95% | 4.77M 210.86% | 112K 97.65% | |
stock based compensation | 1.57M - | 2.31M 47.17% | 3.64M 57.35% | 4.16M 14.29% | 4.35M 4.52% | 6.91M 59.02% | 5.15M 25.52% | 5.60M 8.78% | 7.40M 32.15% | 10.77M 45.53% | 11.76M 9.17% | |
change in working capital | 3.30M - | 167K 94.94% | 3.67M 2,095.81% | 186K 94.93% | -8.88M 4,871.51% | 12.03M 235.55% | 5.74M 52.29% | 2.02M 64.84% | 14.90M 638.16% | -24.53M 264.68% | 450K 101.83% | |
accounts receivables | 9.65M - | 5.95M 38.31% | 13.29M 123.24% | 3.17M 76.14% | -3.12M 198.27% | |||||||
inventory | -9.65M - | -5.95M 38.31% | -23.45M 293.77% | -3.17M 86.47% | -4.51M 42.29% | |||||||
accounts payables | 3.28M - | 11.14M 239.20% | 10.15M 8.83% | -14.64M 244.21% | 7.63M 152.10% | |||||||
other working capital | 3.30M - | 167K 94.94% | 3.67M 2,095.81% | 186K 94.93% | -8.88M 4,871.51% | 12.03M 235.55% | 2.46M 79.58% | -9.12M 471.25% | 14.90M 263.37% | -9.89M 166.38% | 450K 104.55% | |
other non cash items | 38.76M - | 68.97M 77.95% | 48.12M 30.23% | 63.19M 31.31% | 77.65M 22.89% | 87.41M 12.57% | 99.95M 14.35% | 124.25M 24.31% | 70.68M 43.12% | 169.41M 139.70% | 206.26M 21.75% | |
net cash provided by operating activities | 72.59M - | 85.52M 17.81% | 82.44M 3.60% | 99.91M 21.18% | 115.43M 15.54% | 146.28M 26.73% | 165.06M 12.84% | 172.58M 4.56% | 189.01M 9.52% | 224.33M 18.68% | 249.17M 11.07% | |
investments in property plant and equipment | -4.15M - | -4.44M 6.98% | -4.79M 7.83% | -11.73M 144.99% | -11.12M 5.24% | -6.80M 38.87% | -7.41M 8.96% | -5.80M 21.70% | -6.86M 18.29% | -11.41M 66.27% | -12.07M 5.80% | |
acquisitions net | -575K - | -128K 77.74% | 59K - | 2K 96.61% | 5.90M - | |||||||
purchases of investments | -357K - | -23.97M - | -5.90M 75.39% | |||||||||
sales maturities of investments | -137.03M - | 3.13M - | 4.06M 29.74% | |||||||||
other investing activites | -562K - | -59.96M 10,569.40% | -141.24M 135.54% | -145.62M 3.10% | -177.30M 21.76% | -192.45M 8.54% | -268.28M 39.41% | -93.01M 65.33% | -348.20M 274.36% | -415.04M 19.20% | -270.71M 34.77% | |
net cash used for investing activites | -142.68M - | -64.53M 54.77% | -146.03M 126.29% | -157.35M 7.76% | -188.42M 19.74% | -199.24M 5.75% | -275.63M 38.34% | -98.81M 64.15% | -355.06M 259.34% | -447.29M 25.98% | -278.72M 37.69% | |
debt repayment | -21.33M - | -3.14M 85.29% | -33.97M 982.47% | -799K 97.65% | -191.66M 23,886.86% | -21.64M 88.71% | -69.28M 220.10% | -2.14B 2,983.94% | -2.02B 5.45% | -1.60B 20.71% | ||
common stock issued | 29.97M - | 2.48B 8,160.71% | 289K - | |||||||||
common stock repurchased | -25.05M - | -25.03M - | -12.01M 52.00% | -67.44M 461.36% | -20.61M 69.44% | -289K 98.60% | ||||||
dividends paid | -2.20M - | -9.54M 334.29% | -11.35M 19.04% | -11.89M 4.69% | ||||||||
other financing activites | 70.91M - | 234K 99.67% | 70.36M 29,970.09% | 113.25M 60.95% | 74.57M 34.16% | 272.74M 265.76% | 163.52M 40.04% | -4.80M 102.94% | -18.78M 290.78% | 2.26B 12,122.60% | 1.64B 27.36% | |
net cash used provided by financing activities | 70.91M - | -21.10M 129.75% | 67.23M 418.65% | 54.24M 19.32% | 73.77M 36.01% | 81.08M 9.91% | 116.85M 44.12% | -58.32M 149.91% | 243.36M 517.25% | 205.57M 15.53% | 26.43M 87.14% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 823K - | -109K 113.24% | 3.64M 3,441.28% | -3.21M 188.08% | 784K 124.44% | 28.12M 3,487.24% | 6.29M 77.65% | 15.45M 145.77% | 77.31M 400.44% | -17.39M 122.49% | -3.13M 82.02% | |
cash at beginning of period | 3.30M - | 4.12M 24.95% | 4.01M 2.64% | 7.65M 90.78% | 4.45M 41.91% | 22.02M 395.21% | 50.14M 127.74% | 56.43M 12.54% | 71.88M 27.38% | 149.19M 107.56% | 131.80M 11.66% | |
cash at end of period | 4.12M - | 4.01M 2.64% | 7.65M 90.78% | 4.45M 41.91% | 5.23M 17.63% | 50.14M 858.72% | 56.43M 12.54% | 71.88M 27.38% | 149.19M 107.56% | 131.80M 11.66% | 128.67M 2.37% | |
operating cash flow | 72.59M - | 85.52M 17.81% | 82.44M 3.60% | 99.91M 21.18% | 115.43M 15.54% | 146.28M 26.73% | 165.06M 12.84% | 172.58M 4.56% | 189.01M 9.52% | 224.33M 18.68% | 249.17M 11.07% | |
capital expenditure | -4.15M - | -4.44M 6.98% | -4.79M 7.83% | -11.73M 144.99% | -11.12M 5.24% | -6.80M 38.87% | -7.41M 8.96% | -5.80M 21.70% | -6.86M 18.29% | -11.41M 66.27% | -12.07M 5.80% | |
free cash flow | 68.44M - | 81.08M 18.47% | 77.65M 4.22% | 88.17M 13.55% | 104.31M 18.30% | 139.49M 33.72% | 157.66M 13.02% | 166.78M 5.79% | 182.15M 9.22% | 212.92M 16.89% | 237.10M 11.35% |
All numbers in USD (except ratios and percentages)