Regional Management Corp. (RM)

Every figure this model derived for RM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,041,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 118,575,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 378,331,000 StockholdersEquity 2026-06-30
interest expense 83,106,000 InterestPaidNet 2026-06-30
ocf 328,510,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 670,485,000 Revenues 2026-06-30
sbc 9,859,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up RM on one particular measure came for.

RatioValue
dilution pct0.27
ev owner earnings5.91
ev sales2.76
fcf margin48.24
growth cv0.37
owner earnings margin46.77
revenue growth9.63
revenue growth per share9.34
sbc pct revenue1.47

What to be careful about

What this model itself distrusts about RM's figures. Written by the derivation as it ran, not added afterwards.