US Stock MarketDetailed Quotes

RM Regional Management

Watchlist
  • 30.840
  • +0.160+0.52%
Close Mar 21 16:00 ET
  • 30.840
  • 0.0000.00%
Post 16:22 ET
303.20MMarket Cap7.45P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
7.93%268.93M
-4.56%63.84M
11.21%75.12M
15.17%71.5M
11.06%58.47M
11.07%249.17M
11.36%66.89M
23.17%67.55M
-2.45%62.08M
14.99%52.65M
Net income from continuing operations
158.35%41.23M
230.90%9.91M
-13.12%7.66M
40.21%8.45M
74.99%15.21M
-68.85%15.96M
-416.77%-7.57M
-12.40%8.82M
-49.73%6.02M
-67.56%8.69M
Operating gains losses
-50.75%427K
-73.19%63K
-59.49%79K
-78.40%70K
90.27%215K
506.29%867K
400.00%235K
-92.51%195K
-95.76%324K
101.11%113K
Depreciation and amortization
-3.85%14.07M
5.04%3.61M
0.73%3.58M
-5.13%3.38M
-14.22%3.5M
15.33%14.63M
-2.99%3.43M
21.99%3.56M
19.03%3.57M
25.94%4.08M
Deferred tax
3,683.93%4.24M
409.55%2.51M
-51.48%556K
280.54%1.07M
111.55%108K
-97.65%112K
-83.93%492K
-62.83%1.15M
65.34%-591K
-385.93%-935K
Change in working capital
168.22%1.21M
-830.22%-8.12M
176.34%9.1M
286.74%5.16M
6.69%-4.94M
101.83%450K
113.01%1.11M
129.76%3.29M
191.75%1.34M
-52.71%-5.29M
-Change in payables and accrued expense
-118.17%-1.39M
-93.23%695K
24.26%4.46M
135.64%4.27M
-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
-Change in other current assets
59.60%-1.59M
-49.34%-11.6M
3,677.19%2.15M
-70.75%-1.12M
102.25%8.98M
79.41%-3.93M
44.34%-7.77M
100.43%57K
-108.83%-653K
595.92%4.44M
-Change in other current liabilities
3,043.38%4M
336.80%1.23M
3,852.73%2.06M
555.92%1.61M
-564.77%-897K
-102.26%-136K
-112.23%-519K
-104.07%-55K
-71.71%245K
142.98%193K
-Change in other working capital
105.65%176K
278.90%1.56M
244.75%427K
705.97%406K
-17.80%-2.22M
-198.27%-3.12M
-171.53%-872K
-136.74%-295K
-103.51%-67K
-146.98%-1.88M
Cash from discontinued operating activities
Operating cash flow
7.93%268.93M
-4.56%63.84M
11.21%75.12M
15.17%71.5M
11.06%58.47M
11.07%249.17M
11.36%66.89M
23.17%67.55M
-2.45%62.08M
14.99%52.65M
Investing cash flow
Cash flow from continuing investing activities
-13.15%-315.37M
-40.61%-118.98M
-2.29%-111.84M
0.53%-64.23M
-0.64%-20.33M
37.69%-278.72M
44.18%-84.61M
18.27%-109.34M
42.63%-64.57M
59.07%-20.2M
Net investment purchase and sale
508.59%24.72M
----
----
873.41%20.61M
--4.11M
--4.06M
----
----
--2.12M
--0
Net proceeds payment for loan
-13.10%-299.5M
-40.37%-114.82M
16.62%-87.09M
-26.65%-80.61M
-13.78%-16.98M
36.20%-264.81M
44.25%-81.8M
5.54%-104.45M
42.22%-63.64M
68.65%-14.92M
Net PPE purchase and sale
-7.72%-5.05M
-42.62%-1.52M
-56.05%-1.3M
-5.41%-1.21M
37.70%-1.03M
20.12%-4.69M
67.09%-1.06M
-29.86%-835K
-31.09%-1.15M
-46.27%-1.65M
Net intangibles purchase and sale
-67.23%-12.34M
-50.46%-2.64M
-104.52%-4.08M
-59.11%-3.02M
-50.20%-2.6M
-33.32%-7.38M
-6.96%-1.75M
-15.94%-1.99M
-23.78%-1.9M
-169.94%-1.73M
Net other investing changes
-293.25%-23.2M
-508.59%-24.72M
8,662.30%5.35M
--0
-101.68%-3.83M
71.69%-5.9M
---4.06M
--61K
--0
---1.9M
Cash from discontinued investing activities
Investing cash flow
-13.15%-315.37M
-40.61%-118.98M
-2.29%-111.84M
0.53%-64.23M
-0.64%-20.33M
37.69%-278.72M
44.18%-84.61M
18.27%-109.34M
42.63%-64.57M
59.07%-20.2M
Financing cash flow
Cash flow from continuing financing activities
102.07%53.41M
220.91%70.45M
-44.18%13.83M
39.98%13.54M
-48.21%-44.41M
-87.14%26.43M
-79.35%21.95M
-42.69%24.77M
-78.55%9.67M
-374.05%-29.96M
Net issuance payments of debt
78.96%78.24M
208.81%82.4M
-38.41%17.02M
32.03%19.72M
-60.15%-40.9M
-82.24%43.72M
-76.52%26.68M
-40.05%27.64M
-75.10%14.93M
-196.48%-25.54M
Net commonstock issuance
---3.54M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-2.15%-12.14M
-2.01%-2.9M
-2.22%-2.9M
-0.03%-3.09M
-4.33%-3.25M
-4.69%-11.89M
-2.75%-2.84M
-2.53%-2.84M
-10.27%-3.09M
-3.28%-3.12M
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--289K
--0
--0
----
----
Net other financing activities
-60.73%-9.15M
-191.60%-5.52M
-664.10%-298K
-25.45%-3.08M
80.61%-253K
34.19%-5.69M
58.48%-1.89M
69.53%-39K
-412.73%-2.46M
62.55%-1.31M
Cash from discontinued financing activities
Financing cash flow
102.07%53.41M
220.91%70.45M
-44.18%13.83M
39.98%13.54M
-48.21%-44.41M
-87.14%26.43M
-79.35%21.95M
-42.69%24.77M
-78.55%9.67M
-374.05%-29.96M
Net cash flow
Beginning cash position
-2.37%128.67M
-3.31%120.32M
1.24%143.21M
-8.84%122.41M
-2.37%128.67M
-11.66%131.8M
6.36%124.44M
-7.38%141.46M
-14.22%134.29M
-11.66%131.8M
Current changes in cash
322.71%6.96M
261.95%15.31M
-34.51%-22.89M
189.92%20.81M
-351.87%-6.26M
82.02%-3.13M
-71.40%4.23M
52.36%-17.02M
287.66%7.18M
-66.23%2.49M
End cash position
5.41%135.64M
5.41%135.64M
-3.31%120.32M
1.24%143.21M
-8.84%122.41M
-2.37%128.67M
-2.37%128.67M
6.36%124.44M
-7.38%141.46M
-14.22%134.29M
Free cash flow
6.09%251.54M
-6.85%59.69M
7.76%69.74M
13.95%67.26M
11.31%54.84M
11.35%237.1M
16.08%64.08M
23.33%64.72M
-3.59%59.03M
11.93%49.27M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 7.93%268.93M-4.56%63.84M11.21%75.12M15.17%71.5M11.06%58.47M11.07%249.17M11.36%66.89M23.17%67.55M-2.45%62.08M14.99%52.65M
Net income from continuing operations 158.35%41.23M230.90%9.91M-13.12%7.66M40.21%8.45M74.99%15.21M-68.85%15.96M-416.77%-7.57M-12.40%8.82M-49.73%6.02M-67.56%8.69M
Operating gains losses -50.75%427K-73.19%63K-59.49%79K-78.40%70K90.27%215K506.29%867K400.00%235K-92.51%195K-95.76%324K101.11%113K
Depreciation and amortization -3.85%14.07M5.04%3.61M0.73%3.58M-5.13%3.38M-14.22%3.5M15.33%14.63M-2.99%3.43M21.99%3.56M19.03%3.57M25.94%4.08M
Deferred tax 3,683.93%4.24M409.55%2.51M-51.48%556K280.54%1.07M111.55%108K-97.65%112K-83.93%492K-62.83%1.15M65.34%-591K-385.93%-935K
Change in working capital 168.22%1.21M-830.22%-8.12M176.34%9.1M286.74%5.16M6.69%-4.94M101.83%450K113.01%1.11M129.76%3.29M191.75%1.34M-52.71%-5.29M
-Change in payables and accrued expense -118.17%-1.39M-93.23%695K24.26%4.46M135.64%4.27M-34.34%-10.8M152.10%7.63M21,065.31%10.27M5,080.56%3.59M115.56%1.81M-178.14%-8.04M
-Change in other current assets 59.60%-1.59M-49.34%-11.6M3,677.19%2.15M-70.75%-1.12M102.25%8.98M79.41%-3.93M44.34%-7.77M100.43%57K-108.83%-653K595.92%4.44M
-Change in other current liabilities 3,043.38%4M336.80%1.23M3,852.73%2.06M555.92%1.61M-564.77%-897K-102.26%-136K-112.23%-519K-104.07%-55K-71.71%245K142.98%193K
-Change in other working capital 105.65%176K278.90%1.56M244.75%427K705.97%406K-17.80%-2.22M-198.27%-3.12M-171.53%-872K-136.74%-295K-103.51%-67K-146.98%-1.88M
Cash from discontinued operating activities
Operating cash flow 7.93%268.93M-4.56%63.84M11.21%75.12M15.17%71.5M11.06%58.47M11.07%249.17M11.36%66.89M23.17%67.55M-2.45%62.08M14.99%52.65M
Investing cash flow
Cash flow from continuing investing activities -13.15%-315.37M-40.61%-118.98M-2.29%-111.84M0.53%-64.23M-0.64%-20.33M37.69%-278.72M44.18%-84.61M18.27%-109.34M42.63%-64.57M59.07%-20.2M
Net investment purchase and sale 508.59%24.72M--------873.41%20.61M--4.11M--4.06M----------2.12M--0
Net proceeds payment for loan -13.10%-299.5M-40.37%-114.82M16.62%-87.09M-26.65%-80.61M-13.78%-16.98M36.20%-264.81M44.25%-81.8M5.54%-104.45M42.22%-63.64M68.65%-14.92M
Net PPE purchase and sale -7.72%-5.05M-42.62%-1.52M-56.05%-1.3M-5.41%-1.21M37.70%-1.03M20.12%-4.69M67.09%-1.06M-29.86%-835K-31.09%-1.15M-46.27%-1.65M
Net intangibles purchase and sale -67.23%-12.34M-50.46%-2.64M-104.52%-4.08M-59.11%-3.02M-50.20%-2.6M-33.32%-7.38M-6.96%-1.75M-15.94%-1.99M-23.78%-1.9M-169.94%-1.73M
Net other investing changes -293.25%-23.2M-508.59%-24.72M8,662.30%5.35M--0-101.68%-3.83M71.69%-5.9M---4.06M--61K--0---1.9M
Cash from discontinued investing activities
Investing cash flow -13.15%-315.37M-40.61%-118.98M-2.29%-111.84M0.53%-64.23M-0.64%-20.33M37.69%-278.72M44.18%-84.61M18.27%-109.34M42.63%-64.57M59.07%-20.2M
Financing cash flow
Cash flow from continuing financing activities 102.07%53.41M220.91%70.45M-44.18%13.83M39.98%13.54M-48.21%-44.41M-87.14%26.43M-79.35%21.95M-42.69%24.77M-78.55%9.67M-374.05%-29.96M
Net issuance payments of debt 78.96%78.24M208.81%82.4M-38.41%17.02M32.03%19.72M-60.15%-40.9M-82.24%43.72M-76.52%26.68M-40.05%27.64M-75.10%14.93M-196.48%-25.54M
Net commonstock issuance ---3.54M------------------0----------------
Cash dividends paid -2.15%-12.14M-2.01%-2.9M-2.22%-2.9M-0.03%-3.09M-4.33%-3.25M-4.69%-11.89M-2.75%-2.84M-2.53%-2.84M-10.27%-3.09M-3.28%-3.12M
Proceeds from stock option exercised by employees --0--0--0----------289K--0--0--------
Net other financing activities -60.73%-9.15M-191.60%-5.52M-664.10%-298K-25.45%-3.08M80.61%-253K34.19%-5.69M58.48%-1.89M69.53%-39K-412.73%-2.46M62.55%-1.31M
Cash from discontinued financing activities
Financing cash flow 102.07%53.41M220.91%70.45M-44.18%13.83M39.98%13.54M-48.21%-44.41M-87.14%26.43M-79.35%21.95M-42.69%24.77M-78.55%9.67M-374.05%-29.96M
Net cash flow
Beginning cash position -2.37%128.67M-3.31%120.32M1.24%143.21M-8.84%122.41M-2.37%128.67M-11.66%131.8M6.36%124.44M-7.38%141.46M-14.22%134.29M-11.66%131.8M
Current changes in cash 322.71%6.96M261.95%15.31M-34.51%-22.89M189.92%20.81M-351.87%-6.26M82.02%-3.13M-71.40%4.23M52.36%-17.02M287.66%7.18M-66.23%2.49M
End cash position 5.41%135.64M5.41%135.64M-3.31%120.32M1.24%143.21M-8.84%122.41M-2.37%128.67M-2.37%128.67M6.36%124.44M-7.38%141.46M-14.22%134.29M
Free cash flow 6.09%251.54M-6.85%59.69M7.76%69.74M13.95%67.26M11.31%54.84M11.35%237.1M16.08%64.08M23.33%64.72M-3.59%59.03M11.93%49.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+5.27%
Apple
AAPL
+1.95%
Meta Platforms
META
+1.75%
Microsoft
MSFT
+1.14%
Petroleo Brasileiro SA Petrobras
PBR
+0.93%

Unlock the Full List