Asset Turnover (Quarterly)

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 0.08 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$169.70M
Net Income	$12.91M
Cost of Goods Sold	--
Gross Profit	$169.70M
Operating Expenses	$130.90M
Operating Income	$38.80M
Non-Operating Income/Expense	$-22.65M
Pre-Tax Income	$16.16M
Normalized Pre-Tax Income	$16.16M
Income after Taxes	$12.91M
Income from Continuous Operations	$12.91M
Consolidated Net Income/Loss	$12.91M
Normalized Income after Taxes	$12.91M
EBIT	$38.80M
EBITDA	$39.72M
Weighted-Average Shares Outstanding (Basic)	9.43M
Weighted-Average Shares Outstanding (Diluted)	9.98M
Earnings per Share (EPS) (Basic)	$1.38
Earnings per Share (EPS) (Diluted)	$1.30
Balance Sheet Financials
Current Assets	$1.96B
Property, Plant, and Equipment	$13.16M
Long-Term Assets	$139.53M
Total Assets	$2.10B
Current Liabilities	$39.35M
Long-Term Debt	$1.64B
Long-Term Liabilities	$1.69B
Total Liabilities	$1.73B
Common Equity	$373.09M
Tangible Shareholders Equity	$341.31M
Shareholders Equity	$373.09M
Common Shares Outstanding	9.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$309.07M
Cash Flow from Investing Activities	$-471.18M
Cash Flow from Financial Activities	$124.47M
Beginning Cash	$135.63M
End Cash	$98.00M
Increase/Decrease in Cash	$-37.64M
Stock-Based Compensation	$11.87M
Common Stock Dividends Paid	$-11.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	49.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.81
Debt to Equity Ratio	4.40
Gross Margin	100.00%
Operating Margin	22.87%
EBIT Margin	22.87%
EBITDA Margin	--
Pre-Tax Profit Margin	9.52%
Profit Margin	7.61%
Free Cash Flow	$304.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	--
Receiveable Turnover	0.09
Days Sales in Receivables	989.83
Return on Equity	3.46%
Return on Tangible Equity	3.78%
Return on Assets	0.61%
Return on Investments	0.64%
Book Value Per Share	$39.05
Free Cash Flow per Share	$30.48
Operating Cash Flow per Share	$30.96

Data from Zacks Investment Research, Inc.