Regional Free Cash Flow from 2010 to 2024

RM Stock  USD 30.53  0.31  1.01%   
Regional Management Free Cash Flow yearly trend continues to be very stable with very little volatility. Free Cash Flow is likely to drop to about 123.2 M. Free Cash Flow is the amount of cash Regional Management Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-03-31
Previous Quarter
67.3 M
Current Value
79.4 M
Quarterly Volatility
18.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regional Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regional Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.9 M, Interest Expense of 70.8 M or Selling General Administrative of 255.3 M, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0529 or PTB Ratio of 0.69. Regional financial statements analysis is a perfect complement when working with Regional Management Valuation or Volatility modules.
  
Check out the analysis of Regional Management Correlation against competitors.

Latest Regional Management's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Regional Management Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Regional Management's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regional Management's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Regional Free Cash Flow Regression Statistics

Arithmetic Mean117,580,251
Geometric Mean100,515,491
Coefficient Of Variation53.85
Mean Deviation52,836,134
Median104,313,000
Standard Deviation63,314,076
Sample Variance4008.7T
Range206.4M
R-Value0.90
Mean Square Error855.3T
R-Squared0.80
Slope12,677,623
Total Sum of Squares56121.4T

Regional Free Cash Flow History

2024123.2 M
2023237.1 M
2022212.9 M
2021182.2 M
2020166.8 M
2019157.7 M
2018139.5 M

Other Fundumenentals of Regional Management Corp

Regional Management Free Cash Flow component correlations

About Regional Management Financial Statements

Regional Management investors utilize fundamental indicators, such as Free Cash Flow, to predict how Regional Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow237.1 M123.2 M
Free Cash Flow Yield 1.01  1.06 
Free Cash Flow Per Share 25.23  26.49 
EV To Free Cash Flow 7.01  8.72 
Price To Free Cash Flows Ratio 0.99  0.94 
Free Cash Flow Operating Cash Flow Ratio 0.95  1.05 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
Check out the analysis of Regional Management Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.2
Earnings Share
2.37
Revenue Per Share
58.139
Quarterly Revenue Growth
0.036
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.