RM · trading date Oct 9, 2026 · previous close $33.89 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$645.60M
Net income
$44.41M
Total assets
$2.10B
Total liabilities
$1.73B
Stockholders' equity
$373.09M
Cash & equivalents
$98.00M
Operating income
—
Operating cash flow
$309.07M
Capital expenditures
$4.76M
Fiscal year 2025, via 10-K filed 2026-02-20.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
6.9%
Free cash flow
$304.31M
Free cash flow margin
47.1%
Liabilities / assets
82.3%
Equity / assets
17.7%
CapEx / revenue
0.7%
Operating cash flow / net income
6.96×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Greer, SC 29651
979 BATESVILLE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.