Regional Management Corp.
RM · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.23 | 0.26 | -0.85 |
| FCF Yield | 26.85% | 21.56% | 18.13% | 25.08% |
| EV / EBITDA | 45.04 | 24.10 | 0.00 | 52.64 |
| Quality | ||||
| ROIC | 63.27% | 97.20% | -70.12% | 20.02% |
| Gross Margin | 95.61% | 95.49% | 97.67% | 59.45% |
| Cash Conversion Ratio | 6.04 | 7.76 | 9.09 | 6.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.20% | 4.73% | 4.60% | 5.08% |
| Free Cash Flow Growth | 19.49% | 4.52% | -24.86% | 18.11% |
| Safety | ||||
| Net Debt / EBITDA | 37.70 | 20.22 | 0.00 | 43.07 |
| Interest Coverage | 1.66 | 3.77 | -2.30 | 1.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 232.52 | 575.31 | -28.26 | 446.17 |