Regional Gross Profit vs Income Tax Expense Analysis
| RM Stock | USD 30.84 0.12 0.39% |
Regional Management financial indicator trend analysis is much more than just breaking down Regional Management Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Regional Management Corp is a good investment. Please check the relationship between Regional Management Gross Profit and its Income Tax Expense accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Gross Profit vs Income Tax Expense
Gross Profit vs Income Tax Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Regional Management Corp Gross Profit account and Income Tax Expense. At this time, the significance of the direction appears to have very week relationship.
The correlation between Regional Management's Gross Profit and Income Tax Expense is 0.22. Overlapping area represents the amount of variation of Gross Profit that can explain the historical movement of Income Tax Expense in the same time period over historical financial statements of Regional Management Corp, assuming nothing else is changed. The correlation between historical values of Regional Management's Gross Profit and Income Tax Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Gross Profit of Regional Management Corp are associated (or correlated) with its Income Tax Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Income Tax Expense has no effect on the direction of Gross Profit i.e., Regional Management's Gross Profit and Income Tax Expense go up and down completely randomly.
Correlation Coefficient | 0.22 |
| Relationship Direction | Positive |
| Relationship Strength | Very Weak |
Gross Profit
Gross profit is a required income statement account that reflects total revenue of Regional Management Corp minus its cost of goods sold. It is profit before Regional Management operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Income Tax Expense
Most indicators from Regional Management's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regional Management Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. As of the 27th of November 2024, Selling General Administrative is likely to grow to about 255.3 M, while Tax Provision is likely to drop about 4.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 31.3M | 34.2M | 67.5M | 70.8M | Depreciation And Amortization | 283.1M | 407.6M | 14.6M | 13.9M |
Regional Management fundamental ratios Correlations
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Regional Management Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Regional Management fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 11.8M | 11.1M | 10.6M | 9.7M | 9.6M | 12.3M | |
| Total Assets | 1.2B | 1.1B | 1.5B | 1.7B | 1.8B | 975.0M | |
| Total Stockholder Equity | 302.8M | 272.1M | 282.7M | 308.6M | 322.3M | 234.6M | |
| Property Plant And Equipment Net | 41.7M | 41.6M | 41.7M | 49.0M | 48.1M | 50.5M | |
| Net Debt | 824.8M | 783.4M | 1.1B | 1.5B | 1.4B | 1.5B | |
| Retained Earnings | 248.8M | 227.3M | 306.1M | 345.5M | 349.6M | 184.4M | |
| Accounts Payable | 28.7M | 40.3M | 49.3M | 33.8M | 40.4M | 23.8M | |
| Cash | 2.3M | 8.1M | 10.5M | 3.9M | 4.5M | 5.3M | |
| Non Current Assets Total | 51.2M | 50.3M | 51.2M | 75.0M | 63.9M | 104.7M | |
| Non Currrent Assets Other | (51.2M) | (50.3M) | (66.1M) | (20.4M) | (63.9M) | (60.7M) | |
| Other Assets | 1.1B | 1.0B | 1.4B | 1.6B | 40.5M | 38.4M | |
| Long Term Debt | 798.6M | 762.2M | 1.1B | 1.3B | 1.2B | 647.1M | |
| Cash And Short Term Investments | 2.3M | 8.1M | 10.5M | 24.3M | 4.5M | 6.9M | |
| Net Receivables | 1.9M | 3.2M | 2.7M | 13.7M | 1.5B | 1.6B | |
| Common Stock Total Equity | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | 1.4M | |
| Liabilities And Stockholders Equity | 1.2B | 1.1B | 1.5B | 1.7B | 1.8B | 975.0M | |
| Other Current Assets | (1.1B) | (1.0B) | (1.4B) | 9.1M | 149.5M | 157.0M | |
| Other Stockholder Equity | 52.6M | (183.9M) | (330.9M) | (37.8M) | (28.4M) | (27.0M) | |
| Total Liab | 855.8M | 831.7M | 1.2B | 1.4B | 1.5B | 739.6M | |
| Property Plant And Equipment Gross | 41.7M | 41.6M | 41.7M | 49.0M | 78.4M | 82.3M | |
| Total Current Assets | 4.1M | 11.2M | 13.2M | 24.3M | 1.7B | 1.8B | |
| Accumulated Other Comprehensive Income | (16.8M) | (19.8M) | 0.0 | (586K) | (372K) | (390.6K) | |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.4M | |
| Property Plant Equipment | 15.3M | 14.5M | 41.7M | 49.0M | 56.4M | 59.2M | |
| Short Long Term Debt Total | 1.2B | 1.1B | 1.3B | 1.5B | 1.4B | 981.4M | |
| Other Current Liab | (393.1M) | (325.0M) | (240.3M) | (161.8M) | (501.1M) | (526.1M) | |
| Total Current Liabilities | 393.1M | 325.0M | 240.3M | 70.5M | 501.1M | 526.1M | |
| Non Current Liabilities Total | 827.1M | 791.4M | 1.1B | 1.3B | 980.8M | 640.5M | |
| Short Term Debt | 393.1M | 325.0M | 240.3M | 164.7M | 460.7M | 376.1M | |
| Intangible Assets | 9.4M | 8.7M | 8.8M | 11.4M | 15.8M | 16.6M | |
| Net Tangible Assets | 293.3M | 263.4M | 273.2M | 296.5M | 341.0M | 249.2M | |
| Retained Earnings Total Equity | 248.8M | 227.3M | 306.1M | 345.5M | 397.4M | 417.2M | |
| Capital Surpluse | 102.7M | 105.5M | 104.7M | 112.4M | 129.2M | 106.0M | |
| Inventory | 1.1B | (265K) | (6.6M) | 1.0 | 1.15 | 1.09 | |
| Long Term Investments | 1.0B | 951.7M | 1.2B | 1.5B | 1.7B | 969.3M | |
| Treasury Stock | (50.1M) | (62.1M) | (129.5M) | (150.1M) | (135.1M) | (128.4M) | |
| Short Long Term Debt | 393.1M | 325.0M | 240.3M | 164.7M | 244.9M | 208.9M | |
| Long Term Debt Total | 798.6M | 762.2M | 1.1B | 1.3B | 1.5B | 841.4M |
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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 1.2 | Earnings Share 2.37 | Revenue Per Share 58.139 | Quarterly Revenue Growth 0.036 |
The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.