First Time Loading...

Regional Management Corp
NYSE:RM

Watchlist Manager
Regional Management Corp Logo
Regional Management Corp
NYSE:RM
Watchlist
Price: 30.09 USD 1.86% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

249.2m
+3%
Operating Cash Flow
Growth Rates:
1 Year
+11%
3 Years
+51%
5 Years
+70%
7 Years
+149%
10 Years
+243%
-278.7m
+19%
Investing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-204%
5 Years
-40%
7 Years
-75%
10 Years
-95%
26.4m
-76%
Financing Cash Flow
Growth Rates:
1 Year
-87%
3 Years
-
5 Years
-67%
7 Years
-51%
10 Years
-63%

Cash Flow Statement
Regional Management Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
29
28
26
20
15
13
14
19
23
25
25
25
24
26
27
26
30
31
33
36
35
35
35
40
45
30
29
28
27
59
71
82
89
90
82
70
51
33
27
26
16
Depreciation & Amortization
4
4
4
4
4
4
4
4
4
5
5
6
6
7
6
7
7
8
8
9
9
9
10
10
11
11
11
12
13
13
13
12
12
12
12
12
13
14
14
15
15
Change in Deffered Taxes
(3)
(4)
(6)
(10)
(5)
(3)
(3)
3
(0)
(1)
3
1
2
2
(2)
(6)
5
5
6
7
(4)
(3)
(4)
(3)
(1)
(7)
(6)
(7)
1
6
7
11
(4)
(4)
(6)
(4)
5
4
5
3
0
Stock-Based Compensation
2
2
2
2
2
4
5
5
4
2
2
3
4
5
4
4
4
4
4
4
5
5
5
5
5
6
5
6
6
6
7
7
7
8
9
10
11
11
10
10
12
Other Non-Cash Items
40
49
55
67
71
66
66
58
52
54
56
58
67
73
78
82
82
83
85
89
94
98
103
103
90
116
118
116
115
72
70
63
78
89
114
148
180
207
207
208
218
Cash Taxes Paid
16
16
18
15
15
15
13
14
12
14
15
15
13
11
14
15
16
16
11
3
4
4
7
13
15
15
6
9
7
7
21
26
23
23
32
27
27
27
6
3
3
Cash Interest Paid
14
14
15
14
14
14
15
15
15
16
17
18
18
18
18
19
21
22
26
28
30
32
33
36
36
36
36
33
32
30
28
28
29
31
33
36
41
47
52
57
60
Change in Working Capital
3
4
3
7
0
1
3
(1)
5
1
(4)
(2)
1
1
4
8
(9)
(8)
(8)
(3)
12
6
10
7
14
21
23
20
9
6
6
5
15
13
10
(5)
(25)
(26)
(24)
(9)
0
Cash from Operating Activities
73
N/A
81
+11%
81
+0%
87
+8%
86
-1%
81
-5%
84
+3%
83
-1%
83
+1%
83
0%
85
+2%
88
+4%
100
+14%
109
+8%
113
+4%
117
+3%
115
-1%
118
+3%
124
+5%
137
+11%
146
+7%
145
-1%
153
+5%
156
+2%
158
+1%
172
+9%
176
+2%
168
-4%
165
-2%
155
-6%
167
+7%
172
+3%
189
+10%
200
+6%
213
+6%
221
+4%
224
+1%
231
+3%
230
-1%
242
+6%
249
+3%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(4)
(5)
(4)
(4)
(4)
(5)
(8)
(9)
(11)
(12)
(12)
(12)
(13)
(11)
(10)
(9)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(5)
(5)
(5)
(5)
(7)
(8)
(9)
(9)
(11)
(13)
(14)
(14)
(12)
Other Items
(139)
(108)
(100)
(79)
(60)
(83)
(113)
(117)
(141)
(142)
(132)
(153)
(148)
(150)
(150)
(150)
(169)
(180)
(193)
(188)
(192)
(190)
(214)
(246)
(261)
(255)
(118)
(83)
(86)
(72)
(223)
(307)
(348)
(412)
(421)
(415)
(436)
(405)
(357)
(332)
(267)
Cash from Investing Activities
(143)
N/A
(113)
+21%
(104)
+8%
(84)
+19%
(65)
+23%
(87)
-35%
(117)
-34%
(121)
-3%
(147)
-21%
(150)
-2%
(140)
+6%
(163)
-16%
(160)
+2%
(162)
-2%
(163)
0%
(163)
N/A
(180)
-11%
(191)
-6%
(202)
-6%
(194)
+4%
(199)
-3%
(196)
+2%
(221)
-13%
(253)
-14%
(269)
-6%
(262)
+3%
(125)
+52%
(90)
+29%
(92)
-2%
(77)
+16%
(228)
-197%
(312)
-37%
(355)
-14%
(419)
-18%
(430)
-2%
(424)
+1%
(447)
-6%
(418)
+7%
(370)
+11%
(346)
+7%
(279)
+19%
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
0
0
0
0
0
0
(9)
(25)
(25)
(25)
(16)
0
0
0
0
0
0
0
0
(7)
(14)
(25)
0
(18)
0
(12)
(24)
(46)
(68)
(67)
(65)
(54)
(32)
(21)
(12)
0
0
0
Net Issuance of Debt
70
37
22
(8)
(21)
2
35
40
70
84
82
103
81
66
56
57
80
87
(51)
(77)
(192)
(202)
(37)
2
18
19
(136)
(204)
(69)
(173)
21
(40)
(84)
(63)
(104)
17
(78)
11
(35)
(53)
79
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(7)
(9)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
Other
(0)
(1)
0
0
0
(0)
(0)
(1)
(3)
(3)
(3)
(3)
(2)
(3)
(6)
(6)
(6)
(5)
144
145
273
272
126
125
124
124
124
152
25
140
136
306
404
428
432
234
316
177
175
175
(41)
Cash from Financing Activities
71
N/A
37
-48%
23
-38%
(8)
N/A
(21)
-179%
2
N/A
35
+1 721%
39
+13%
67
+71%
72
+8%
53
-26%
74
+39%
54
-27%
47
-13%
50
+6%
50
+0%
74
+47%
83
+12%
93
+13%
68
-27%
81
+19%
70
-14%
82
+17%
113
+38%
117
+4%
118
+1%
(30)
N/A
(62)
-111%
(58)
+7%
(62)
-7%
104
N/A
190
+82%
243
+28%
290
+19%
264
-9%
208
-21%
206
-1%
165
-20%
129
-21%
111
-14%
26
-76%
Change in Cash
Net Change in Cash
1
N/A
5
+575%
1
-89%
(4)
N/A
(0)
+98%
(4)
-4 200%
1
N/A
1
-8%
4
+208%
6
+49%
(2)
N/A
(1)
+44%
(6)
-450%
(6)
-13%
1
N/A
5
+543%
9
+107%
11
+13%
15
+43%
11
-28%
28
+161%
19
-33%
13
-29%
16
+19%
6
-61%
28
+346%
21
-26%
17
-20%
16
-7%
17
+10%
43
+151%
50
+16%
77
+56%
70
-9%
47
-34%
5
-89%
(17)
N/A
(22)
-28%
(11)
+49%
7
N/A
(3)
N/A
Free Cash Flow
Free Cash Flow
68
N/A
77
+12%
77
+1%
83
+7%
81
-2%
77
-5%
80
+4%
79
-1%
78
-1%
76
-3%
76
+1%
77
+1%
89
+14%
97
+10%
101
+4%
104
+3%
104
+0%
108
+4%
115
+6%
131
+14%
140
+6%
139
-1%
146
+5%
149
+2%
151
+1%
165
+9%
169
+2%
162
-4%
160
-1%
150
-6%
162
+8%
167
+3%
182
+9%
192
+6%
204
+6%
212
+4%
213
+1%
218
+2%
216
-1%
228
+6%
237
+4%

See Also

Summary
RM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RM stock valuation using valuation multiples.
Wall Street Estimates
RM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.