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Regional Management Corp.

Datakwaliteit: 100%
RM
NYSE Financial Services Nondepository Credit Institutions
€ 36,36
▼ € 0,17 (-0,47%)
Marktkapitalisatie: 352,87 M
Prijs
€ 36,33
Marktkapitalisatie
352,87 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 10,80% annually over 5 years — strong growth
ROE of 12,09% — decent returns on equity
Debt/Equity of 4,23 — high leverage
Generating 304,31 M in free cash flow
P/E of 7,95 — trading at a low valuation
Cash machine — converts 685,19% of earnings into free cash flow

Groei

Revenue Growth (5Y)
10,80%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)9,70%
Earnings (1Y)7,73%
FCF Growth (3Y)11,57%

Kwaliteit

Return on Equity
12,09%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net Margin6,88%
Op. MarginN/A

Veiligheid

Debt / Equity
4,23
Boven sectorgemiddelde (0,49)
Current RatioN/A
Interest CoverageN/A

Waardering

PE (TTM|2027)
7,95 | 5,00
Onder sectorgemiddelde (11,14)
P/B Ratio0,95
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2180 peers)
Metriek Aandeel Sector Mediaan
P/E 8,0 11,1
P/B 1,0 1,2
ROE % 12,1 9,2
Net Margin % 6,9 9,4
Rev Growth 5Y % 10,8 5,8
D/E 4,2 0,5

Koersdoel Analisten

2 analisten
Buy
Huidig
€ 36,36
+29.3%
Koersdoel
€ 47,00
€ 44,00
€ 47,00
€ 50,00
Vooruitzicht
Forward K/W 5,00
Forward WPA € 7,27
WPA Groei (sch.) +32,3%
Omzet Sch. 766,95 M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 7,27
€ 6,59 – € 7,76
 766,95 M 4
FY2026 € 5,50
€ 5,36 – € 5,60
 706,50 M 4

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q42025 € 1,29 € 1,30 +1,2%
Q32025 € 1,43 € 1,42 -0,8%
Q22025 € 0,72 € 1,03 +43,9%
Q12025 € 0,68 € 0,70 +2,7%

ETFs Holding This Stock

DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
1,38% weight
ISGDX ISGDX
1,21% weight
ISGNX ISGNX
1,21% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,45% weight
GTTUX GTTUX
0,19% weight
GSXPX GSXPX
0,19% weight
GTTRX GTTRX
0,19% weight
GSATX GSATX
0,19% weight
GSITX GSITX
0,19% weight
GSCTX GSCTX
0,19% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 9,70% Revenue Growth (3Y) 8,21%
Earnings Growth (1Y) 7,73% Earnings Growth (3Y) 66,82%
Revenue Growth (5Y) 10,80% Earnings Growth (5Y) -15,88%
Profitability
Revenue (TTM) 645,60 M Net Income (TTM) 44,41 M
ROE 12,09% ROA 2,22%
Gross Margin N/A Operating Margin N/A
Net Margin 6,88% Free Cash Flow (TTM) 304,31 M
ROIC N/A FCF Growth (3Y) 11,57%
Safety
Debt / Equity 4,23 Current Ratio N/A
Interest Coverage N/A Asset Turnover 0,32
Working Capital N/A Tangible Book Value 371,92 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 7,95 Forward P/E N/A
P/B Ratio 0,95 P/S Ratio 0,55
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 86,24%
Market Cap 352,87 M Enterprise Value 1,93 B
Per Share
EPS (Diluted TTM) 4,45 Revenue / Share 66,47
FCF / Share 31,33 OCF / Share 31,82
EPS CAGR (1Y) 7,49% EPS CAGR (5Y) -14,51%
EPS CAGR (10Y) 9,35%
Efficiency
CapEx / Revenue 0,74% FCF Conversion 685,19%
SBC-Adj. FCF 291,52 M Growth Momentum -1,10

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 645,60 M 588,50 M 551,40 M 507,19 M 428,35 M
Net Income 44,41 M 41,23 M 15,96 M 51,22 M 88,69 M
EPS (Diluted) 4,45 4,14 1,66 5,30 8,33
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 16,25 M 14,07 M 14,63 M 12,69 M 11,65 M
Interest Expense — — — — 31,35 M
Income Tax 13,37 M 12,85 M 4,83 M 14,10 M 23,79 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,10 B 1,91 B 1,79 B 1,72 B 1,46 B
Total Liabilities 1,73 B 1,55 B 1,47 B 1,42 B 1,18 B
Shareholders' Equity 373,09 M 357,08 M 322,27 M 308,63 M 282,74 M
Total Debt 1,64 B 1,47 B 1,40 B 1,35 B 1,10 B
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —