Regional Management Financial Ratios for Analysis 2009-2024 | RM

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Regional Management (RM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
41.16	47.39	27.76	25.41	38.33	36.76	42.58	45.28	48.11	48.59	70.94	59.99	39.23	28.88	38.24
0.81	0.81	0.80	0.74	0.73	0.70	0.70	0.70	0.67	0.66	0.69	0.69	0.81	0.84	0.93
4.33	4.36	3.88	2.80	2.64	2.33	2.37	2.36	1.99	1.91	2.25	2.26	4.38	5.22	12.47
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
16.00	19.63	33.58	19.73	27.86	25.88	23.55	24.48	25.02	18.99	35.40	37.53	43.36	41.10	31.62
16.00	19.63	33.58	19.73	27.86	25.88	23.55	24.48	25.02	18.99	35.40	37.53	43.36	41.10	31.62
16.00	19.00	32.61	19.29	26.63	28.75	26.25	27.16	26.82	20.89	37.42	39.84	44.90	43.10	33.69
3.77	12.88	26.26	9.61	16.58	14.97	14.78	16.19	17.55	11.69	27.11	28.97	31.64	29.51	19.70
2.89	10.10	20.70	7.15	12.58	11.52	11.00	9.99	10.75	7.23	16.88	18.24	19.97	18.94	13.56
0.31	0.29	0.29	0.34	0.31	0.32	0.33	0.34	0.35	0.39	0.32	0.31	0.35	0.36	0.34
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.36	0.35	0.35	0.39	0.34	0.35	0.35	0.36	0.37	0.40	0.33	0.33	0.37	0.38	0.37
1,017	1,058	1,039	929	1,070	1,040	1,030	1,027	993	902	1,101	1,119	995	964	985
4.95	16.60	31.37	9.82	14.77	12.66	12.52	11.58	11.39	8.30	17.87	19.16	39.79	52.30	67.44
5.21	17.28	32.46	10.15	15.25	13.13	13.10	11.95	11.56	8.37	18.10	19.49	40.17	52.30	67.44
0.89	2.97	6.08	2.42	3.86	3.70	3.61	3.37	3.73	2.79	5.39	5.70	6.92	6.81	4.60
0.93	3.10	6.43	2.58	4.06	3.80	3.72	3.45	3.81	2.85	5.50	5.87	7.39	8.41	5.01
33.02	32.41	28.89	24.89	27.49	23.70	20.53	18.12	15.89	13.99	12.74	10.35	5.66	3.37	1.57
25.97	23.23	17.76	14.80	13.44	12.11	9.80	8.29	6.38	6.63	5.63	4.82	4.31	4.26	3.26
25.48	22.62	17.42	14.45	12.95	11.67	9.44	7.82	6.12	6.37	5.31	4.65	4.04	4.14	3.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2009-12-31
44.42	49.53	54.90	41.16	53.73	59.19	60.55	47.39	43.67	42.38	30.17	27.76	34.12	28.98	24.85	25.41	21.76	26.32	33.98	38.33	39.86	48.69	51.35	36.76	44.21	47.24	48.74	42.58	39.39	47.70	43.53	45.28	58.49	58.71	43.07	48.11	48.39	50.42	45.03	48.59	51.08	72.48	50.82	70.94	94.05	88.79	92.70	59.99	69.99	48.91	38.69	39.23	-	-	-	-	-
0.80	0.80	0.80	0.81	0.81	0.81	0.81	0.81	0.80	0.80	0.79	0.80	0.78	0.75	0.72	0.74	0.72	0.72	0.75	0.73	0.71	0.70	0.68	0.70	0.69	0.69	0.69	0.70	0.70	0.69	0.68	0.70	0.71	0.69	0.66	0.67	0.66	0.65	0.63	0.66	0.66	0.65	0.65	0.69	0.69	0.68	0.66	0.69	0.68	0.65	0.78	0.81	-	-	-	-	-
3.94	3.98	4.03	4.33	4.14	4.16	4.17	4.36	3.99	3.96	3.76	3.88	3.49	3.02	2.62	2.80	2.54	2.60	3.06	2.64	2.48	2.35	2.16	2.33	2.26	2.28	2.19	2.37	2.34	2.22	2.15	2.36	2.40	2.27	1.95	1.99	1.92	1.88	1.70	1.91	1.95	1.89	1.86	2.25	2.27	2.08	1.97	2.26	2.09	1.83	3.61	4.38	-	-	-	-	-
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100	100.00	100.00	100.00	-	-
20.17	20.34	25.94	5.63	19.76	18.01	20.97	12.19	19.18	19.00	28.87	27.57	33.75	32.84	41.47	28.68	27.28	23.18	0.32	31.69	29.47	24.70	24.74	27.98	23.63	26.23	25.50	25.83	21.97	23.12	23.14	24.63	24.99	25.10	23.11	29.44	26.91	23.88	19.40	17.56	11.28	22.39	25.69	35.89	35.42	34.30	35.86	34.38	38.89	40.13	37.00	44.53	43.81	42.70	41.86	-	-
20.17	20.34	25.94	5.63	19.76	18.01	20.97	12.19	19.18	19.00	28.87	27.57	33.75	32.84	41.47	28.68	27.28	23.18	0.32	31.69	29.47	24.70	24.74	27.98	23.63	26.23	25.50	25.83	21.97	23.12	23.14	24.63	24.99	25.10	23.11	29.44	26.91	23.88	19.40	17.56	11.28	22.39	25.69	35.89	35.42	34.30	35.86	34.38	38.89	40.13	37.00	44.53	43.81	42.70	41.86	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.95	7.85	13.81	-6.73	7.74	5.85	8.57	0.93	10.16	12.85	28.92	21.21	25.84	25.02	34.17	19.18	17.00	13.01	-10.25	21.20	18.19	13.11	12.85	16.47	12.43	15.30	15.62	16.38	12.35	15.13	15.22	16.37	16.80	16.71	14.80	21.76	19.05	16.46	12.54	10.53	4.15	14.89	18.10	27.84	26.59	26.02	27.88	26.13	31.27	32.82	25.78	33.72	31.35	30.56	30.69	-	-
5.24	5.90	10.54	-5.35	6.26	4.51	6.42	1.81	7.66	9.75	22.16	17.39	19.94	20.23	26.11	14.72	12.41	8.31	-6.58	16.01	13.71	9.93	9.92	12.86	9.56	11.71	11.90	15.10	7.67	9.39	11.60	10.10	10.37	10.31	9.13	13.00	11.81	10.20	7.77	6.29	2.59	9.31	11.31	17.27	16.34	16.34	17.52	16.43	19.69	20.68	16.24	21.76	19.40	19.36	19.98	-	-
0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.09	0.10	0.09	0.09	0.09	0.09	0.08	0.09	0.09	0.10	0.10	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.09	0.09	0.10	0.09	0.09	0.09	0.09	0.09	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.10	0.09	0.09	0.09	0.10	0.10	0.09	0.09	0.10	0.09	0.10	0.10	0.10	0.09	0.10	0.09	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.11	0.09	0.09	0.09	0.10	0.09	0.09	0.10	0.11	0.10	-	-	-	-	-
972	970	943	976	969	983	960	1,002	943	959	924	918	904	907	858	879	880	855	873	958	963	978	942	939	962	993	938	959	946	943	894	951	947	957	907	938	921	911	838	846	835	917	848	954	982	999	946	1,021	950	913	849	879	-	-	-	-	-
2.17	2.45	4.52	-2.35	2.67	1.87	2.74	0.77	3.26	4.01	8.97	7.35	8.01	7.23	9.00	5.27	4.12	2.87	-2.52	5.18	4.24	2.88	2.82	3.86	2.79	3.28	3.47	4.55	2.33	2.77	3.56	3.12	3.24	3.06	2.56	3.59	3.29	2.84	2.22	1.90	0.80	2.57	3.36	5.20	4.72	4.40	4.88	4.66	5.65	5.68	8.83	12.11	-	-	-	-	-
2.32	2.59	4.77	-2.47	2.80	1.96	2.86	0.81	3.39	4.16	9.26	7.60	8.28	7.47	9.29	5.45	4.26	2.98	-2.61	5.35	4.38	2.99	2.92	4.00	2.90	3.42	3.63	4.76	2.44	2.88	3.68	3.22	3.32	3.14	2.61	3.64	3.31	2.86	2.23	1.91	0.81	2.60	3.40	5.27	4.79	4.47	4.96	4.74	5.65	5.68	8.83	12.23	-	-	-	-	-
0.42	0.47	0.87	-0.42	0.50	0.35	0.51	0.14	0.63	0.77	1.79	1.42	1.69	1.69	2.32	1.30	1.08	0.75	-0.59	1.35	1.16	0.82	0.85	1.13	0.83	0.98	1.06	1.31	0.68	0.84	1.11	0.91	0.94	0.92	0.85	1.18	1.10	0.96	0.80	0.64	0.27	0.88	1.15	1.57	1.41	1.39	1.60	1.39	1.77	1.94	1.62	2.11	-	-	-	-	-
0.44	0.49	0.90	-0.44	0.52	0.36	0.53	0.14	0.65	0.81	1.88	1.51	1.78	1.80	2.48	1.39	1.17	0.80	-0.62	1.42	1.22	0.86	0.89	1.16	0.85	1.00	1.09	1.35	0.70	0.86	1.13	0.93	0.95	0.94	0.87	1.20	1.13	0.98	0.82	0.65	0.27	0.89	1.17	1.60	1.45	1.43	1.64	1.43	1.83	2.01	1.91	2.25	-	-	-	-	-
34.72	33.96	34.10	33.02	33.61	32.71	33.06	32.41	32.18	31.15	30.47	28.89	27.73	26.93	26.28	24.89	24.03	23.11	22.49	27.49	26.00	24.88	24.15	23.70	22.68	21.93	21.19	20.53	19.53	18.99	18.43	18.12	17.49	16.90	16.33	15.89	15.30	14.80	14.34	13.99	13.66	13.53	13.20	12.74	12.18	11.56	11.01	10.35	9.91	12.48	6.21	5.66	-	-	-	-	-
20.33	13.18	6.00	25.97	18.89	11.99	5.47	23.23	17.24	11.32	4.57	17.76	12.55	7.87	3.16	14.80	11.28	7.64	3.96	13.44	9.84	5.54	2.54	12.11	8.64	4.95	2.64	9.80	7.04	4.40	2.46	8.29	5.73	3.22	1.57	6.38	4.72	2.82	1.56	6.63	5.02	3.02	1.93	5.63	3.90	2.38	1.31	4.82	3.27	2.24	1.30	4.21	2.74	1.43	1.03	0.00	0.00
19.97	12.95	5.89	25.48	18.51	11.70	5.30	22.62	16.97	11.11	4.46	17.42	12.36	7.77	3.13	14.45	10.96	7.40	3.87	12.95	9.51	5.34	2.43	11.67	8.39	4.81	2.57	9.44	6.74	4.26	2.38	7.82	5.40	3.08	1.44	6.12	4.58	2.75	1.54	6.37	4.75	2.84	1.85	5.31	3.63	2.16	1.24	4.65	3.15	2.15	1.26	3.94	2.54	1.28	0.98	-	-