Regional Management Corp.
RM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $278 | $289 | $329 |
| - Cash | $4 | $122 | $4 | $4 |
| + Debt | $1,237 | $1,547 | $1,513 | $1,513 |
| Enterprise Value | – | $1,703 | $1,798 | $1,838 |
| Revenue | $165 | $157 | $153 | $155 |
| % Growth | 5.1% | 2.9% | -1.2% | – |
| Gross Profit | $83 | $76 | $75 | $77 |
| % Margin | 50.2% | 48.5% | 49.2% | 50% |
| EBITDA | $23 | $17 | $13 | $16 |
| % Margin | 14% | 11% | 8.3% | 10.6% |
| Net Income | $14 | $10 | $7 | $10 |
| % Margin | 8.7% | 6.4% | 4.6% | 6.4% |
| EPS Diluted | 1.42 | 1.03 | 0.7 | 0.98 |
| % Growth | 37.9% | 47.1% | -28.6% | – |
| Operating Cash Flow | $87 | $79 | $64 | $64 |
| Capital Expenditures | -$4 | -$4 | -$1 | -$4 |
| Free Cash Flow | $83 | $75 | $62 | $60 |