US Stock MarketDetailed Quotes

RM Regional Management

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  • 30.030
  • +0.330+1.11%
Close Nov 22 16:00 ET
  • 30.030
  • 0.0000.00%
Post 16:02 ET
305.20MMarket Cap12.67P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
18.68%224.33M
5.96%60.07M
Net income from continuing operations
-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
-42.24%51.22M
-88.49%2.39M
Operating gains losses
-59.49%79K
-78.40%70K
90.27%215K
506.29%867K
400.00%235K
-92.51%195K
-95.76%324K
101.11%113K
105.59%143K
102.26%47K
Depreciation and amortization
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
8.89%12.69M
11.08%3.54M
Deferred tax
-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
210.86%4.77M
152.01%3.06M
Change in working capital
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
-264.68%-24.53M
-174.29%-8.55M
-Change in payables and accrued expense
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
-244.21%-14.64M
-100.35%-49K
-Change in other current assets
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
-89.80%-19.07M
-154.11%-13.96M
-Change in other current liabilities
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
301.07%6.01M
825.47%4.24M
-Change in other working capital
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
-76.14%3.17M
-67.01%1.22M
Cash from discontinued operating activities
Operating cash flow
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
18.68%224.33M
5.96%60.07M
Investing cash flow
Cash flow from continuing investing activities
-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
-25.98%-447.29M
-18.37%-151.6M
Net investment purchase and sale
----
873.41%20.61M
--4.11M
--4.06M
----
----
--2.12M
--0
--0
--0
Net proceeds payment for loan
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
-19.20%-415.04M
-16.99%-146.73M
Net PPE purchase and sale
-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
-63.71%-5.87M
-98.40%-3.23M
Net intangibles purchase and sale
-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
-69.08%-5.53M
-59.65%-1.64M
Net other investing changes
8,662.30%5.35M
--0
-101.68%-3.83M
71.69%-5.9M
---4.06M
--61K
--0
---1.9M
---20.84M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-25.98%-447.29M
-18.37%-151.6M
Financing cash flow
Cash flow from continuing financing activities
-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
-15.53%205.57M
-1.94%106.32M
Net issuance payments of debt
-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
-27.40%246.19M
-11.94%113.64M
Net commonstock issuance
----
----
----
--0
----
----
----
----
69.44%-20.61M
--0
Cash dividends paid
-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
-19.04%-11.35M
-16.24%-2.76M
Proceeds from stock option exercised by employees
--0
----
----
--289K
--0
--0
----
----
--0
--0
Net other financing activities
-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
53.94%-8.65M
33.09%-4.56M
Cash from discontinued financing activities
Financing cash flow
-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
-15.53%205.57M
-1.94%106.32M
Net cash flow
Beginning cash position
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
107.56%149.19M
4.33%117.01M
Current changes in cash
-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
-122.49%-17.39M
-60.06%14.79M
End cash position
-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
-11.66%131.8M
-11.66%131.8M
Free cash flow
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
16.89%212.92M
2.16%55.2M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.21%75.12M15.17%71.5M11.06%58.47M11.07%249.17M11.36%66.89M23.17%67.55M-2.45%62.08M14.99%52.65M18.68%224.33M5.96%60.07M
Net income from continuing operations -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-42.24%51.22M-88.49%2.39M
Operating gains losses -59.49%79K-78.40%70K90.27%215K506.29%867K400.00%235K-92.51%195K-95.76%324K101.11%113K105.59%143K102.26%47K
Depreciation and amortization 0.73%3.58M-5.13%3.38M-14.22%3.5M15.33%14.63M-2.99%3.43M21.99%3.56M19.03%3.57M25.94%4.08M8.89%12.69M11.08%3.54M
Deferred tax -51.48%556K280.54%1.07M111.55%108K-97.65%112K-83.93%492K-62.83%1.15M65.34%-591K-385.93%-935K210.86%4.77M152.01%3.06M
Change in working capital 176.34%9.1M286.74%5.16M6.69%-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
-Change in payables and accrued expense 24.26%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-244.21%-14.64M-100.35%-49K
-Change in other current assets 3,677.19%2.15M-70.75%-1.12M102.25%8.98M79.41%-3.93M44.34%-7.77M100.43%57K-108.83%-653K595.92%4.44M-89.80%-19.07M-154.11%-13.96M
-Change in other current liabilities 3,852.73%2.06M555.92%1.61M-564.77%-897K-102.26%-136K-112.23%-519K-104.07%-55K-71.71%245K142.98%193K301.07%6.01M825.47%4.24M
-Change in other working capital 244.75%427K705.97%406K-17.80%-2.22M-198.27%-3.12M-171.53%-872K-136.74%-295K-103.51%-67K-146.98%-1.88M-76.14%3.17M-67.01%1.22M
Cash from discontinued operating activities
Operating cash flow 11.21%75.12M15.17%71.5M11.06%58.47M11.07%249.17M11.36%66.89M23.17%67.55M-2.45%62.08M14.99%52.65M18.68%224.33M5.96%60.07M
Investing cash flow
Cash flow from continuing investing activities -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-25.98%-447.29M-18.37%-151.6M
Net investment purchase and sale ----873.41%20.61M--4.11M--4.06M----------2.12M--0--0--0
Net proceeds payment for loan 16.62%-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-19.20%-415.04M-16.99%-146.73M
Net PPE purchase and sale -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-63.71%-5.87M-98.40%-3.23M
Net intangibles purchase and sale -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-69.08%-5.53M-59.65%-1.64M
Net other investing changes 8,662.30%5.35M--0-101.68%-3.83M71.69%-5.9M---4.06M--61K--0---1.9M---20.84M--0
Cash from discontinued investing activities
Investing cash flow -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-25.98%-447.29M-18.37%-151.6M
Financing cash flow
Cash flow from continuing financing activities -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-15.53%205.57M-1.94%106.32M
Net issuance payments of debt -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-27.40%246.19M-11.94%113.64M
Net commonstock issuance --------------0----------------69.44%-20.61M--0
Cash dividends paid -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-19.04%-11.35M-16.24%-2.76M
Proceeds from stock option exercised by employees --0----------289K--0--0----------0--0
Net other financing activities -664.10%-298K-25.45%-3.08M80.61%-253K34.19%-5.69M58.48%-1.89M69.53%-39K-412.73%-2.46M62.55%-1.31M53.94%-8.65M33.09%-4.56M
Cash from discontinued financing activities
Financing cash flow -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-15.53%205.57M-1.94%106.32M
Net cash flow
Beginning cash position 1.24%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%131.8M107.56%149.19M4.33%117.01M
Current changes in cash -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-122.49%-17.39M-60.06%14.79M
End cash position -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-11.66%131.8M-11.66%131.8M
Free cash flow 7.76%69.74M13.95%67.26M11.31%54.84M11.35%237.1M16.08%64.08M23.33%64.72M-3.59%59.03M11.93%49.27M16.89%212.92M2.16%55.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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