Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Regional Management Corp. (RM) had Asset Turnover of 0.31 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$588.50M
Net Income	$41.23M
Cost of Goods Sold	--
Gross Profit	$588.50M
Operating Expenses	$459.90M
Operating Income	$128.60M
Non-Operating Income/Expense	$-74.53M
Pre-Tax Income	$54.08M
Normalized Pre-Tax Income	$54.08M
Income after Taxes	$41.23M
Income from Continuous Operations	$41.23M
Consolidated Net Income/Loss	$41.23M
Normalized Income after Taxes	$41.23M
EBIT	$128.60M
EBITDA	$127.06M
Weighted-Average Shares Outstanding (Basic)	9.64M
Weighted-Average Shares Outstanding (Diluted)	9.96M
Earnings per Share (EPS) (Basic)	$4.28
Earnings per Share (EPS) (Diluted)	$4.14
Balance Sheet Financials
Current Assets	$1.78B
Property, Plant, and Equipment	$13.68M
Long-Term Assets	$128.51M
Total Assets	$1.91B
Current Liabilities	$39.45M
Long-Term Debt	$1.47B
Long-Term Liabilities	$1.51B
Total Liabilities	$1.55B
Common Equity	$357.08M
Tangible Shareholders Equity	$332.55M
Shareholders Equity	$357.08M
Common Shares Outstanding	10.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$268.93M
Cash Flow from Investing Activities	$-315.37M
Cash Flow from Financial Activities	$53.41M
Beginning Cash	$128.67M
End Cash	$135.63M
Increase/Decrease in Cash	$6.96M
Stock-Based Compensation	$11.17M
Common Stock Dividends Paid	$-12.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	45.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.12
Gross Margin	100.00%
Operating Margin	21.85%
EBIT Margin	21.85%
EBITDA Margin	21.59%
Pre-Tax Profit Margin	9.19%
Profit Margin	7.01%
Free Cash Flow	$263.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	0.36
Days Sales in Receivables	1020.24
Return on Equity	11.55%
Return on Tangible Equity	12.40%
Return on Assets	2.16%
Return on Investments	2.25%
Book Value Per Share	$35.67
Free Cash Flow per Share	$26.50
Operating Cash Flow per Share	$27.01

Data from Zacks Investment Research, Inc.