Regional Management

NYSEFinancials

Income Statement

Total Revenue$588.5M

Gross Profit$588.5M

Operating Income$128.61M

EBITDA$142.68M

EBIT$128.61M

Pre-tax Income$63.45M

Net Income$41.23M

Net Cash$48.59M

Cash Equivalent$135.82M

Total Debt$1.44B

Net Debt$1.39B

Book Value$347.84M

Net Cash Per Share5.20

Book Value Per Share34.81

Return on Equity (ROE)+11.55%

Return on Assets (ROA)+2.16%

Return on Invested Capital (ROI)+2.25%

Net Profit Margin+7.01%

Current Ratio0.02

Quick Ratio0.02

Long-Term Debt / Equity2.82