RM
Regional Management Corp
Price:  
27.50 
USD
Volume:  
17,845.00
United States | Consumer Finance
Valuation
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RM Probability of Bankruptcy

The Probability of Bankruptcy of Regional Management Corp (RM) is 4.76% . This number represents the probability that RM will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating RM's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

RM - ESG ratings

ESG ratings are directly linked to the cost of capital and RM's ability to raise funding, both of which can significantly affect the probability of Regional Management Corp going bankrupt.

ESG Score 47.77
Environment Score 54.06
Social Score 37.86
Governance Score 51.39
Returns
Historical Returns (5 day) 1.55%
Historical Returns (MTD) -0.18%
Historical Returns (YTD) 9.45%
Historical Returns (13 week) 8.89%
Historical Returns (26 week) 8.33%
Historical Returns (52 week) -7.36%
Efficiency
Asset Turnover 0.32
Receiveable Turnover
Gross Margin 100.00%
Operating Margin 25.94%
Pretax Margin 13.81%
Net Margin 10.54%
Return on Asset (ROA) 1.27
Return on Equity (ROE) 6.84
Return on Investments (ROI) 1.33
Price Metrics
Market Cap (M) 272.25
Enterprise Value (M)
52 Week High 34.60
52 Week Low 20.50
Beta 0.56
Average Volume (10 day) 0.02
Average Volume (3 month) 0.03
Price / Earnings (P/E) 12.11
Price / Sales (P/S) 0.48
Earnings
EPS 2.29
Revenue CAGR (5 year) 12.45%
Risk
Current Ratio 0.06
Quick Ratio 0.06