Regional Management Corp.
RM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $327,567 | $235,702 | $261,032 | $576,554 |
| - Cash | $3,951 | $4,509 | $3,873 | $10,507 |
| + Debt | $1,512,577 | $1,431,812 | $1,382,559 | $1,127,643 |
| Enterprise Value | $1,836,193 | $1,663,005 | $1,639,718 | $1,693,690 |
| Revenue | $588,503 | $551,399 | $507,187 | $428,351 |
| % Growth | 6.7% | 8.7% | 18.4% | – |
| Gross Profit | $301,773 | $263,902 | $287,849 | $307,987 |
| % Margin | 51.3% | 47.9% | 56.8% | 71.9% |
| EBITDA | $68,145 | $35,417 | $78,010 | $124,126 |
| % Margin | 11.6% | 6.4% | 15.4% | 29% |
| Net Income | $41,227 | $15,958 | $51,224 | $88,687 |
| % Margin | 7% | 2.9% | 10.1% | 20.7% |
| EPS Diluted | 4.14 | 1.66 | 5.3 | 8.33 |
| % Growth | 149.4% | -68.7% | -36.4% | – |
| Operating Cash Flow | $268,927 | $249,166 | $224,332 | $189,015 |
| Capital Expenditures | -$5,054 | -$12,070 | -$11,408 | -$6,861 |
| Free Cash Flow | $263,873 | $237,096 | $212,924 | $182,154 |