Regional Management Corp.
NYSE:RM
33.24 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 15.958 | 51.224 | 88.687 | 26.73 | 44.732 | 35.345 | 29.963 | 24.031 | 23.365 | 14.802 | 28.794 | 25.367 | 21.244 | 16.444 | 9.873 |
| Afschrijvingen & Amortisatie
| 14.634 | 12.689 | 11.653 | 13.308 | 10.856 | 8.803 | 7.357 | 6.444 | 3.774 | 3.79 | 3.459 | 2.582 | 1.344 | 1.743 | 1.144 |
| Uitgestelde Inkomstenbelasting
| 0.112 | 4.766 | -4.299 | 0.676 | -1.366 | -4.214 | 4.994 | 1.902 | -0.122 | -4.523 | -3.294 | 5.962 | 4.361 | 2.93 | -0.098 |
| Aandelen Gebaseerde Vergoedingen
| 11.755 | 10.768 | 7.399 | 5.599 | 5.147 | 6.911 | 4.346 | 4.158 | 3.638 | 2.312 | 1.571 | 0.542 | 0.191 | 0 | 0.36 |
| Verandering in Werkkapitaal
| 0.45 | -24.53 | 14.896 | 2.018 | 5.739 | 12.03 | -8.875 | 0.186 | 3.667 | 0.167 | 3.301 | -4.676 | -4.198 | 2.553 | 0.316 |
| Vorderingen
| -3.116 | 3.171 | 13.292 | 5.954 | 9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.512 | -3.171 | -23.445 | -5.954 | -9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 7.628 | -14.642 | 10.153 | 11.136 | 3.283 | 4.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.45 | -9.888 | 14.896 | -9.118 | 2.456 | 12.03 | -8.875 | 0.186 | 3.667 | 0.167 | 3.301 | -4.676 | -4.198 | 2.553 | 0 |
| Overige Niet-Contante Posten
| 206.257 | 169.415 | 70.679 | 124.251 | 99.954 | 87.41 | 77.648 | 63.187 | 48.121 | 68.972 | 38.759 | 27.792 | 18.106 | 0.977 | 19.637 |
| Kasstroom uit Operationele Activiteiten
| 249.166 | 224.332 | 189.015 | 172.582 | 165.062 | 146.285 | 115.433 | 99.908 | 82.443 | 85.52 | 72.59 | 57.569 | 41.048 | 41.215 | 31.232 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.07 | -11.408 | -6.861 | -5.8 | -7.407 | -6.798 | -11.12 | -11.735 | -4.79 | -4.442 | -4.152 | -1.996 | -2.581 | -1.21 | -0.556 |
| Netto Overnames
| 5.9 | 0 | 0 | 0.002 | 0.059 | 0 | 0.558 | 0.721 | 0 | -0.128 | -0.575 | -28.388 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -5.9 | -23.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | -0.975 | -2.531 | 0 | -0.8 |
| Verkoop/verval van Beleggingen
| 4.061 | 3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.031 | 0.388 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -270.714 | -415.042 | -348.197 | -93.011 | -268.281 | -192.446 | -177.298 | -145.618 | -141.237 | -59.962 | -0.562 | -128.485 | -73.821 | -49.389 | -39.355 |
| Kasstroom uit Investeringsactiviteiten
| -278.723 | -447.294 | -355.058 | -98.809 | -275.629 | -199.244 | -188.418 | -157.353 | -146.027 | -64.532 | -142.677 | -159.456 | -78.933 | -50.599 | -40.711 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,601.626 | -246.187 | -2,136.458 | -69.277 | -21.642 | -191.655 | -0.799 | -33.968 | -3.138 | -21.331 | -70.371 | -25.814 | -0.466 | 0 | -0.394 |
| Uitgifte van Gewone Aandelen
| 0.289 | 0 | 2,475.57 | 29.968 | 0 | 0 | 0.307 | 0 | 0 | 0 | 0 | 39.781 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.289 | -23.606 | -67.442 | -12.014 | -25.028 | -0.692 | -1.809 | -25.046 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.886 | -11.353 | -9.537 | -2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1,639.943 | -5.656 | -18.777 | -4.805 | 163.523 | 272.738 | 74.568 | 113.251 | 70.364 | 0.234 | 70.91 | 86.369 | 42.344 | 7.222 | 11.46 |
| Kasstroom uit Financieringsactiviteiten
| 26.431 | 205.572 | 243.356 | -58.324 | 116.853 | 81.083 | 73.769 | 54.237 | 67.226 | -21.097 | 70.91 | 100.336 | 41.878 | 7.222 | 11.066 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -3.126 | -17.39 | 77.313 | 15.449 | 6.286 | 28.124 | 0.784 | -3.208 | 3.642 | -0.109 | 0.823 | -1.551 | 3.993 | -2.162 | 1.587 |
| Kaspositie aan het Einde van de Periode
| 128.673 | 131.799 | 149.189 | 71.876 | 56.427 | 50.141 | 5.23 | 4.446 | 7.654 | 4.012 | 4.121 | 3.298 | 4.849 | 0.856 | 3.018 |