Regional Management reported a gross margin of 97.09% and a net margin of 4.85% for the quarter ended Jun 2026. These financial ratios cover 62 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 97.77% | 96.29% | 97.44% | 96.66% | 97.00% | 96.79% | 97.50% | 97.12% | 97.11% | 96.84% | 97.01% | 96.62% | 96.53% | 96.91% | 96.47% | 96.79% | 97.45% | 97.72% | 97.50% | 97.09% | ||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | 25.84% | 21.21% | 28.92% | 12.85% | 10.16% | 0.93% | 8.57% | 5.85% | 7.74% | -6.73% | 13.81% | 7.85% | 6.95% | 8.24% | 5.99% | 8.56% | 11.47% | 9.52% | 8.87% | 6.29% | ||||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 49.52% | 44.37% | 47.04% | 47.60% | 48.31% | 50.48% | 49.04% | 49.88% | 48.54% | 46.68% | 50.70% | 50.27% | 49.37% | 50.80% | 48.78% | 52.42% | 54.41% | 55.44% | 54.38% | 53.82% | ||||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 49.52% | 44.37% | 47.04% | 47.60% | 48.31% | 50.48% | 49.04% | 49.88% | 48.54% | 46.68% | 50.70% | 50.27% | 49.37% | 50.80% | 48.78% | 52.42% | 54.41% | 55.44% | 54.38% | 53.82% | ||||||||||||||||||||||||||||||||||||||||||
| Operating Margin | 49.52% | 44.37% | 47.04% | 47.60% | 48.31% | 50.48% | 49.04% | 49.88% | 48.54% | 46.68% | 50.70% | 50.27% | 49.37% | 50.80% | 48.78% | 52.42% | 54.41% | 55.44% | 54.38% | 53.82% | ||||||||||||||||||||||||||||||||||||||||||
| Net Margin | 19.94% | 17.39% | 22.16% | 9.75% | 7.66% | 1.81% | 6.42% | 4.51% | 6.26% | -5.35% | 10.54% | 5.90% | 5.24% | 6.40% | 4.58% | 6.44% | 8.68% | 7.61% | 6.82% | 4.85% | ||||||||||||||||||||||||||||||||||||||||||
| FCF Margin | 41.70% | 46.08% | 36.96% | 51.08% | 41.23% | 43.05% | 37.67% | 45.65% | 47.36% | 46.47% | 39.81% | 49.14% | 50.44% | 40.25% | 40.79% | 49.31% | 51.77% | 46.32% | 47.76% | 47.20% | ||||||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,252.43M | 1,386.61M | 1,478.67M | 1,522.81M | 1,577.25M | 1,665.77M | 1,713.05M | 1,712.37M | 1,744.48M | 1,782.67M | 1,850.00M | 1,844.53M | 1,805.44M | 1,865.47M | 1,904.90M | 1,933.91M | 1,997.70M | 2,066.10M | 2,088.34M | 2,101.17M | ||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 978.80M | 1,107.95M | 1,134.38M | 1,194.57M | 1,241.04M | 1,355.36M | 1,329.68M | 1,344.86M | 1,372.75M | 1,399.81M | 1,358.80M | 1,378.45M | 1,395.89M | 1,478.34M | 1,477.86M | 1,509.13M | 1,581.99M | 1,650.76M | 1,621.40M | 1,675.94M | ||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.31 | 0.31 | 0.31 | 0.30 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | 0.31 | 0.32 | 0.32 | ||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 5.56 | 6.98 | 5.39 | 5.90 | 5.57 | 6.51 | 6.00 | 6.36 | 5.76 | 5.50 | 6.13 | 5.97 | 5.77 | 6.26 | 5.93 | 6.66 | 6.83 | 7.22 | 6.66 | 6.52 | ||||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.74 | 1.03 | 0.75 | 0.76 | 0.77 | 1.02 | 0.78 | 0.78 | 0.77 | 1.02 | 0.71 | 0.77 | 0.76 | 1.03 | 0.77 | 0.76 | 0.78 | 1.09 | 0.78 | 0.78 | ||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 5.56 | 6.98 | 5.39 | 5.90 | 5.57 | 6.51 | 6.00 | 6.36 | 5.76 | 5.50 | 6.13 | 5.97 | 5.77 | 6.26 | 5.93 | 6.66 | 6.83 | 7.22 | 6.66 | 6.52 | ||||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.05 | 0.04 | 0.07 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.06 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | -104.00M | -157.18M | -138.92M | -144.80M | -115.93M | -149.13M | -131.20M | -149.36M | -137.46M | -146.06M | -138.65M | -141.05M | -137.30M | -152.88M | -141.78M | -137.57M | -124.59M | -118.39M | -122.75M | -121.31M | ||||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested CapitalROIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |