Regional Cash from 2010 to 2026

RM Stock  USD 34.10  0.11  0.32%   
Regional Management Cash yearly trend continues to be very stable with very little volatility. Cash is likely to grow to about 102.9 M this year. Cash is the total amount of money in the form of currency that Regional Management Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2009-12-31
Previous Quarter
4.1 M
Current Value
98 M
Quarterly Volatility
12.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Regional Management financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regional Management's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.4 M, Interest Expense of 89.1 M or Selling General Administrative of 122.3 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0247 or PTB Ratio of 1.64. Regional financial statements analysis is a perfect complement when working with Regional Management Valuation or Volatility modules.
  
Build AI portfolio with Regional Stock
Check out the analysis of Regional Management Correlation against competitors.
Evaluating Regional Management's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Regional Management Corp's fundamental strength.

Latest Regional Management's Cash Growth Pattern

Below is the plot of the Cash of Regional Management Corp over the last few years. Cash refers to the most liquid asset of Regional Management Corp, which is listed under current asset account on Regional Management Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Regional Management customers. The amounts must be unrestricted with restricted cash listed in a different Regional Management account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Regional Management's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regional Management's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Regional Cash Regression Statistics

Arithmetic Mean16,010,109
Geometric Mean6,052,377
Coefficient Of Variation199.07
Mean Deviation19,867,486
Median4,446,000
Standard Deviation31,871,074
Sample Variance1015.8T
Range102M
R-Value0.58
Mean Square Error722.4T
R-Squared0.33
Significance0.02
Slope3,643,306
Total Sum of Squares16252.2T

Regional Cash History

2026102.9 M
202598 M
2024M
20234.5 M
20223.9 M
202110.5 M
20208.1 M

Other Fundumenentals of Regional Management Corp

Regional Management Cash component correlations

About Regional Management Financial Statements

Regional Management investors utilize fundamental indicators, such as Cash, to predict how Regional Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
Check out the analysis of Regional Management Correlation against competitors.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Consumer Finance sector continue expanding? Could Regional diversify its offerings? Factors like these will boost the valuation of Regional Management. Anticipated expansion of Regional directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Regional Management data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.325
Dividend Share
1.2
Earnings Share
4.35
Revenue Per Share
66.241
Quarterly Revenue Growth
0.096
Regional Management Corp's market price often diverges from its book value, the accounting figure shown on Regional's balance sheet. Smart investors calculate Regional Management's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Regional Management's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Regional Management's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regional Management should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.