Filing Flows › Regional Management (RM) › Q1 2025
Regional Management (RM) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 2, 2025
Regional Management (RM) reported revenue of $153M for the first quarter 2025 (Q1 2025), +6% from a year earlier and -1% from the quarter before. Operating margin was 6.0%, net earnings $7.0M (4.6% of revenue).
Regional Management, Q1 2025: revenue $153M (+6% year over year), operating margin 6.0%, net earnings $7.0M, operating cash flow $63.7M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $153M | -1% | +6% |
| Operating profit | $9.2M | -28% | -54% |
| Net earnings | $7.0M | -29% | -54% |
| Operating cash flow | $63.7M | -0.3% | +9% |
| Free cash flow | $62.4M | +0.1% | +9% |
What changed
Revenue was $153.0M in Q1 2025, up 6% year over year and down 1% from the previous quarter.
Operating profit was $9.2M, a 6.0% margin (down 7.8 points year over year). Operating profit fell $10.8M even though revenue rose $8.7M versus a year earlier, so costs grew faster than sales. Total costs grew 16% against revenue growth of 6%. The fastest-growing cost line was Other operating costs (+22%). Net earnings were $7.0M, down 54% year over year. The effective tax rate was 23.5%.
Operating cash flow was $63.7M (up 9% year over year), 909% of net earnings. Non-cash charges added back $3.6M of depreciation and amortization and $3.5M of share-based compensation. Working capital and other items added $49.6M. Capital expenditures of $1.3M left free cash flow of $62.4M.
Questions
What was Regional Management's revenue in the first quarter 2025?
Regional Management (RM) reported revenue of $153M for the first quarter 2025 (Q1 2025), +6% from a year earlier and -1% from the quarter before.
Was Regional Management profitable in the first quarter 2025?
Operating profit was $9.2M (6.0% of revenue) and net earnings $7.0M.