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0.84%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 37.95Close
$ 26.3 - $ 45.54 52-Week Range
Ticker Information
Ticker
RMCompany Name
REGIONAL MANAGEMENT CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NYSEREGIONAL MANAGEMENT CORP - Capital Expenditures Margin Chart Analysis (TTM)
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RM - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 5.11M | 0.84% | $ 611.58M |
| 3/31/2025 | $ 5.3M | 0.89% | $ 597.16M |
| 12/31/2024 | $ 5.05M | 0.86% | $ 588.5M |
| 9/30/2024 | $ 4.6M | 0.8% | $ 575.33M |
| 6/30/2024 | $ 4.13M | 0.73% | $ 569.87M |
| 3/31/2024 | $ 4.07M | 0.73% | $ 560.33M |
| 12/31/2023 | $ 4.69M | 0.85% | $ 551.4M |
| 9/30/2023 | $ 6.86M | 1.27% | $ 541.76M |
| 6/30/2023 | $ 6.67M | 1.25% | $ 532.33M |
| 3/31/2023 | $ 6.39M | 1.23% | $ 521.72M |
Key Performance Insights, Last 5 Years
- REGIONAL MANAGEMENT CORP's latest trailing twelve months (TTM) CapEx % stands at 1.46%.
- Over the past 5 years, REGIONAL MANAGEMENT CORP's average CapEx % has been 0.96%.
- The median CapEx % for REGIONAL MANAGEMENT CORP during this period was 0.88%
- REGIONAL MANAGEMENT CORP reached its highest CapEx % over the past 5 years at 1.46%.
- The lowest CapEx % recorded by REGIONAL MANAGEMENT CORP in the same timeframe 0.68%
REGIONAL MANAGEMENT CORP's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for REGIONAL MANAGEMENT CORP is calculated as follows: CapEx [ $ 5.47M ] / Revenues [ $ 374.45M ]
(=) CapEx % [ 1.46% ] RM - Capital Expenditures Margin, Last 5 years
0.68%
Minimum
Sep 30, 2021
1.46%
Maximum
Sep 30, 2020
0.96%
Average
0.88%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.44% |
| std | 3.28% |