US Stock MarketDetailed Quotes

RM Regional Management

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  • 27.850
  • -0.520-1.83%
Close May 22 16:00 ET
275.61MMarket Cap12.00P/E (TTM)

Regional Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.06%58.47M
11.07%249.17M
11.36%66.89M
23.17%67.55M
-2.45%62.08M
14.99%52.65M
18.68%224.33M
5.96%60.07M
15.74%54.84M
27.45%63.64M
Net income from continuing operations
74.99%15.21M
-68.85%15.96M
-416.77%-7.57M
-12.40%8.82M
-49.73%6.02M
-67.56%8.69M
-42.24%51.22M
-88.49%2.39M
-54.69%10.07M
-40.58%11.98M
Operating gains losses
90.27%215K
506.29%867K
400.00%235K
-92.51%195K
-95.76%324K
101.11%113K
105.59%143K
102.26%47K
795.19%2.61M
76,370.00%7.65M
Depreciation and amortization
-14.22%3.5M
15.33%14.63M
-2.99%3.43M
21.99%3.56M
19.03%3.57M
25.94%4.08M
8.89%12.69M
11.08%3.54M
0.73%2.92M
11.75%3M
Deferred tax
111.55%108K
-97.65%112K
-83.93%492K
-62.83%1.15M
65.34%-591K
-385.93%-935K
210.86%4.77M
152.01%3.06M
95.87%3.08M
-763.42%-1.71M
Change in working capital
6.69%-4.94M
101.83%450K
113.01%1.11M
129.76%3.29M
191.75%1.34M
-52.71%-5.29M
-264.68%-24.53M
-174.29%-8.55M
-205.05%-11.06M
-117.18%-1.46M
-Change in payables and accrued expense
-34.34%-10.8M
152.10%7.63M
21,065.31%10.27M
5,080.56%3.59M
115.56%1.81M
-178.14%-8.04M
-244.21%-14.64M
-100.35%-49K
97.60%-72K
-454.60%-11.63M
-Change in other current assets
102.25%8.98M
79.41%-3.93M
44.34%-7.77M
100.43%57K
-108.83%-653K
595.92%4.44M
-89.80%-19.07M
-154.11%-13.96M
-108.87%-13.15M
40.51%7.4M
-Change in other current liabilities
-564.77%-897K
-102.26%-136K
-112.23%-519K
-104.07%-55K
-71.71%245K
142.98%193K
301.07%6.01M
825.47%4.24M
36.46%1.35M
48.54%866K
-Change in other working capital
-17.80%-2.22M
-198.27%-3.12M
-171.53%-872K
-136.74%-295K
-103.51%-67K
-146.98%-1.88M
-76.14%3.17M
-67.01%1.22M
-82.82%803K
-59.50%1.91M
Cash from discontinued operating activities
Operating cash flow
11.06%58.47M
11.07%249.17M
11.36%66.89M
23.17%67.55M
-2.45%62.08M
14.99%52.65M
18.68%224.33M
5.96%60.07M
15.74%54.84M
27.45%63.64M
Investing cash flow
Cash flow from continuing investing activities
-0.64%-20.33M
37.69%-278.72M
44.18%-84.61M
18.27%-109.34M
42.63%-64.57M
59.07%-20.2M
-25.98%-447.29M
-18.37%-151.6M
4.61%-133.78M
-10.80%-112.56M
Net investment purchase and sale
--4.11M
--4.06M
--0
--1.94M
--2.12M
--0
--0
--0
--0
----
Net proceeds payment for loan
-13.78%-16.98M
36.20%-264.81M
44.25%-81.8M
5.54%-104.45M
42.22%-63.64M
68.65%-14.92M
-19.20%-415.04M
-16.99%-146.73M
20.22%-110.58M
-9.92%-110.15M
Net PPE purchase and sale
37.70%-1.03M
20.12%-4.69M
67.09%-1.06M
-29.86%-835K
-31.09%-1.15M
-46.27%-1.65M
-63.71%-5.87M
-98.40%-3.23M
29.19%-643K
-36.51%-875K
Net intangibles purchase and sale
-50.20%-2.6M
-33.32%-7.38M
-6.96%-1.75M
-15.94%-1.99M
-23.78%-1.9M
-169.94%-1.73M
-69.08%-5.53M
-59.65%-1.64M
-132.93%-1.72M
-107.43%-1.54M
Net other investing changes
-101.68%-3.83M
71.69%-5.9M
--0
---4M
--0
---1.9M
---20.84M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-0.64%-20.33M
37.69%-278.72M
44.18%-84.61M
18.27%-109.34M
42.63%-64.57M
59.07%-20.2M
-25.98%-447.29M
-18.37%-151.6M
4.61%-133.78M
-10.80%-112.56M
Financing cash flow
Cash flow from continuing financing activities
-48.21%-44.41M
-87.14%26.43M
-79.35%21.95M
-42.69%24.77M
-78.55%9.67M
-374.05%-29.96M
-15.53%205.57M
-1.94%106.32M
-56.35%43.22M
-36.86%45.1M
Net issuance payments of debt
-60.15%-40.9M
-82.24%43.72M
-76.52%26.68M
-40.05%27.64M
-75.10%14.93M
-196.48%-25.54M
-27.40%246.19M
-11.94%113.64M
-63.33%46.11M
-40.48%59.96M
Net commonstock issuance
----
--0
--0
--0
----
----
69.44%-20.61M
--0
--0
47.81%-11.58M
Cash dividends paid
-4.33%-3.25M
-4.69%-11.89M
-2.75%-2.84M
-2.53%-2.84M
-10.27%-3.09M
-3.28%-3.12M
-19.04%-11.35M
-16.24%-2.76M
-12.48%-2.77M
-8.22%-2.8M
Proceeds from stock option exercised by employees
----
--289K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
80.61%-253K
34.19%-5.69M
58.48%-1.89M
69.53%-39K
-412.73%-2.46M
62.55%-1.31M
53.94%-8.65M
33.09%-4.56M
94.40%-128K
89.44%-479K
Cash from discontinued financing activities
Financing cash flow
-48.21%-44.41M
-87.14%26.43M
-79.35%21.95M
-42.69%24.77M
-78.55%9.67M
-374.05%-29.96M
-15.53%205.57M
-1.94%106.32M
-56.35%43.22M
-36.86%45.1M
Net cash flow
Beginning cash position
-2.37%128.67M
-11.66%131.8M
6.36%124.44M
-7.38%141.46M
-14.22%134.29M
-11.66%131.8M
107.56%149.19M
4.33%117.01M
44.08%152.73M
81.54%156.55M
Current changes in cash
-351.87%-6.26M
82.02%-3.13M
-71.40%4.23M
52.36%-17.02M
287.66%7.18M
-66.23%2.49M
-122.49%-17.39M
-60.06%14.79M
-681.94%-35.73M
-119.34%-3.82M
End cash position
-8.84%122.41M
-2.37%128.67M
-2.37%128.67M
6.36%124.44M
-7.38%141.46M
-14.22%134.29M
-11.66%131.8M
-11.66%131.8M
4.33%117.01M
44.08%152.73M
Free cash flow
11.31%54.84M
11.35%237.1M
16.08%64.08M
23.33%64.72M
-3.59%59.03M
11.93%49.27M
16.89%212.92M
2.16%55.2M
14.74%52.48M
26.11%61.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.06%58.47M11.07%249.17M11.36%66.89M23.17%67.55M-2.45%62.08M14.99%52.65M18.68%224.33M5.96%60.07M15.74%54.84M27.45%63.64M
Net income from continuing operations 74.99%15.21M-68.85%15.96M-416.77%-7.57M-12.40%8.82M-49.73%6.02M-67.56%8.69M-42.24%51.22M-88.49%2.39M-54.69%10.07M-40.58%11.98M
Operating gains losses 90.27%215K506.29%867K400.00%235K-92.51%195K-95.76%324K101.11%113K105.59%143K102.26%47K795.19%2.61M76,370.00%7.65M
Depreciation and amortization -14.22%3.5M15.33%14.63M-2.99%3.43M21.99%3.56M19.03%3.57M25.94%4.08M8.89%12.69M11.08%3.54M0.73%2.92M11.75%3M
Deferred tax 111.55%108K-97.65%112K-83.93%492K-62.83%1.15M65.34%-591K-385.93%-935K210.86%4.77M152.01%3.06M95.87%3.08M-763.42%-1.71M
Change in working capital 6.69%-4.94M101.83%450K113.01%1.11M129.76%3.29M191.75%1.34M-52.71%-5.29M-264.68%-24.53M-174.29%-8.55M-205.05%-11.06M-117.18%-1.46M
-Change in payables and accrued expense -34.34%-10.8M152.10%7.63M21,065.31%10.27M5,080.56%3.59M115.56%1.81M-178.14%-8.04M-244.21%-14.64M-100.35%-49K97.60%-72K-454.60%-11.63M
-Change in other current assets 102.25%8.98M79.41%-3.93M44.34%-7.77M100.43%57K-108.83%-653K595.92%4.44M-89.80%-19.07M-154.11%-13.96M-108.87%-13.15M40.51%7.4M
-Change in other current liabilities -564.77%-897K-102.26%-136K-112.23%-519K-104.07%-55K-71.71%245K142.98%193K301.07%6.01M825.47%4.24M36.46%1.35M48.54%866K
-Change in other working capital -17.80%-2.22M-198.27%-3.12M-171.53%-872K-136.74%-295K-103.51%-67K-146.98%-1.88M-76.14%3.17M-67.01%1.22M-82.82%803K-59.50%1.91M
Cash from discontinued operating activities
Operating cash flow 11.06%58.47M11.07%249.17M11.36%66.89M23.17%67.55M-2.45%62.08M14.99%52.65M18.68%224.33M5.96%60.07M15.74%54.84M27.45%63.64M
Investing cash flow
Cash flow from continuing investing activities -0.64%-20.33M37.69%-278.72M44.18%-84.61M18.27%-109.34M42.63%-64.57M59.07%-20.2M-25.98%-447.29M-18.37%-151.6M4.61%-133.78M-10.80%-112.56M
Net investment purchase and sale --4.11M--4.06M--0--1.94M--2.12M--0--0--0--0----
Net proceeds payment for loan -13.78%-16.98M36.20%-264.81M44.25%-81.8M5.54%-104.45M42.22%-63.64M68.65%-14.92M-19.20%-415.04M-16.99%-146.73M20.22%-110.58M-9.92%-110.15M
Net PPE purchase and sale 37.70%-1.03M20.12%-4.69M67.09%-1.06M-29.86%-835K-31.09%-1.15M-46.27%-1.65M-63.71%-5.87M-98.40%-3.23M29.19%-643K-36.51%-875K
Net intangibles purchase and sale -50.20%-2.6M-33.32%-7.38M-6.96%-1.75M-15.94%-1.99M-23.78%-1.9M-169.94%-1.73M-69.08%-5.53M-59.65%-1.64M-132.93%-1.72M-107.43%-1.54M
Net other investing changes -101.68%-3.83M71.69%-5.9M--0---4M--0---1.9M---20.84M--0--------
Cash from discontinued investing activities
Investing cash flow -0.64%-20.33M37.69%-278.72M44.18%-84.61M18.27%-109.34M42.63%-64.57M59.07%-20.2M-25.98%-447.29M-18.37%-151.6M4.61%-133.78M-10.80%-112.56M
Financing cash flow
Cash flow from continuing financing activities -48.21%-44.41M-87.14%26.43M-79.35%21.95M-42.69%24.77M-78.55%9.67M-374.05%-29.96M-15.53%205.57M-1.94%106.32M-56.35%43.22M-36.86%45.1M
Net issuance payments of debt -60.15%-40.9M-82.24%43.72M-76.52%26.68M-40.05%27.64M-75.10%14.93M-196.48%-25.54M-27.40%246.19M-11.94%113.64M-63.33%46.11M-40.48%59.96M
Net commonstock issuance ------0--0--0--------69.44%-20.61M--0--047.81%-11.58M
Cash dividends paid -4.33%-3.25M-4.69%-11.89M-2.75%-2.84M-2.53%-2.84M-10.27%-3.09M-3.28%-3.12M-19.04%-11.35M-16.24%-2.76M-12.48%-2.77M-8.22%-2.8M
Proceeds from stock option exercised by employees ------289K--0--0----------0--0--0----
Net other financing activities 80.61%-253K34.19%-5.69M58.48%-1.89M69.53%-39K-412.73%-2.46M62.55%-1.31M53.94%-8.65M33.09%-4.56M94.40%-128K89.44%-479K
Cash from discontinued financing activities
Financing cash flow -48.21%-44.41M-87.14%26.43M-79.35%21.95M-42.69%24.77M-78.55%9.67M-374.05%-29.96M-15.53%205.57M-1.94%106.32M-56.35%43.22M-36.86%45.1M
Net cash flow
Beginning cash position -2.37%128.67M-11.66%131.8M6.36%124.44M-7.38%141.46M-14.22%134.29M-11.66%131.8M107.56%149.19M4.33%117.01M44.08%152.73M81.54%156.55M
Current changes in cash -351.87%-6.26M82.02%-3.13M-71.40%4.23M52.36%-17.02M287.66%7.18M-66.23%2.49M-122.49%-17.39M-60.06%14.79M-681.94%-35.73M-119.34%-3.82M
End cash position -8.84%122.41M-2.37%128.67M-2.37%128.67M6.36%124.44M-7.38%141.46M-14.22%134.29M-11.66%131.8M-11.66%131.8M4.33%117.01M44.08%152.73M
Free cash flow 11.31%54.84M11.35%237.1M16.08%64.08M23.33%64.72M-3.59%59.03M11.93%49.27M16.89%212.92M2.16%55.2M14.74%52.48M26.11%61.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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