Stocklytics Platform
RM
Regional Management
RM67
$28.47arrow_drop_down0.67%-$0.19
RM
RM67

$28.47

arrow_drop_down0.67%

Income Statement (RM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$82.88M$83.86M-$27.64M$64.82M$66.46M
EBITDA$86.27M$87.35M-$27.60M$68.38M$66.58M
gross Profit$139.64M$140.81M$134.91M$117.61M$111.10M
NET Income$8.44M$15.20M-$7.57M$8.82M$6.02M
total Revenue$143.02M$144.30M$141.65M$123.93M$117.26M

Balance Sheet (RM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$1.26B$1.26B$1.30B$1.39B$1.36B
stockholders Equity$344.90M$336.46M$322.27M$330.58M$321.50M
total Assets$1.78B$1.75B$1.79B$1.76B$1.72B
total Debt$1.41B$1.39B$1.43B$1.54B$1.49B
total Liabilities$1.44B$1.42B$1.47B$1.40B$1.37B

Cash Flow (RM)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$13.54M-$44.40M$21.95M$24.76M$9.67M
free Cash Flow$67.26M$54.84M$64.07M$66.71M$59.02M
investing Cash Flow----$194.10M-$84.77M
operating Cash Flow$71.49M$58.47M$66.89M$67.54M$62.07M

Regional Management (RM) Financials

Regional Management Corp (RM) is a leading provider of consumer finance and loan services in the United States. The company's financials demonstrate its solid performance and growth in the industry. Looking at the income statement, RM has consistently shown positive results, achieving a steady increase in total revenue over the years. This reflects the company's ability to attract customers and generate substantial sales. Additionally, RM displays a strong gross profit, indicating efficient cost management and pricing strategy. Another key indicator of the company's financial health is the net income from stockholders, which has also shown consistent growth. This demonstrates RM's ability to generate profits and provide value to its shareholders.
Turning to the balance sheet, RM exhibits a robust financial position. The company's total assets have steadily increased, indicating growth and expansion. Furthermore, RM's stockholders' equity showcases the value that shareholders hold in the business. This reflects the trust and confidence investors have in RM's management and prospects. It is worth noting that RM has managed its debts well, as evidenced by the total debt and net debt figures. The company's total liabilities are also well-maintained, showcasing RM's responsibility in managing its financial obligations. Finally, the cash flow statement reveals RM's strong cash flow generation. The operating cash flow demonstrates the company's ability to generate cash from its core operations, while the investing and financing cash flows highlight its investment and funding activities, respectively.
In summary, Regional Management Corp (RM) is a financially sound company with a solid track record. Its income statement reflects consistent growth in revenue and profits, while the balance sheet demonstrates a healthy financial position and responsible debt management. The cash flow statement showcases RM's efficient cash flow generation and utilization. Overall, these financial indicators emphasize the strength and stability of RM as a leading player in the consumer finance industry.
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