Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
32.31
+0.07 (0.22%)
At close: Mar 9, 2026, 4:00 PM EDT
32.31
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Regional Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.82 | 3.95 | 4.51 | 3.87 | 10.51 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 6.59 | Upgrade
|
| Cash & Short-Term Investments | 3.82 | 3.95 | 4.51 | 3.87 | 17.09 | Upgrade
|
| Cash Growth | -3.24% | -12.38% | 16.42% | -77.34% | 105.52% | Upgrade
|
| Accounts Receivable | 1,866 | 1,645 | 1,536 | 1,470 | 1,219 | Upgrade
|
| Other Receivables | 14.13 | 7.14 | 15.69 | 16.46 | 5.63 | Upgrade
|
| Receivables | 1,881 | 1,652 | 1,552 | 1,486 | 1,225 | Upgrade
|
| Prepaid Expenses | 8.78 | 8.69 | 9.66 | 9.12 | 8.68 | Upgrade
|
| Restricted Cash | 94.17 | 131.68 | 124.16 | 127.93 | 138.68 | Upgrade
|
| Total Current Assets | 1,987 | 1,796 | 1,690 | 1,627 | 1,389 | Upgrade
|
| Property, Plant & Equipment | 56.98 | 52.12 | 48.09 | 49.05 | 41.66 | Upgrade
|
| Goodwill | - | - | - | - | 0.72 | Upgrade
|
| Other Intangible Assets | 31.78 | 24.52 | 15.85 | 12.12 | 8.8 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.29 | 13.64 | 13.81 | 18.42 | Upgrade
|
| Long-Term Deferred Charges | 1.84 | 2.24 | 2.36 | 1.31 | - | Upgrade
|
| Other Long-Term Assets | 26.02 | 24.52 | 24.45 | 21.73 | 0.86 | Upgrade
|
| Total Assets | 2,104 | 1,909 | 1,795 | 1,725 | 1,460 | Upgrade
|
| Accounts Payable | 39.35 | 39.45 | 40.44 | 33.8 | 49.28 | Upgrade
|
| Current Portion of Long-Term Debt | 223.32 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 12.39 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 275.06 | 39.45 | 40.44 | 33.8 | 49.28 | Upgrade
|
| Long-Term Debt | 1,419 | 1,472 | 1,395 | 1,346 | 1,097 | Upgrade
|
| Long-Term Leases | 33.57 | 40.58 | 36.58 | 36.71 | 30.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.35 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,731 | 1,552 | 1,472 | 1,416 | 1,177 | Upgrade
|
| Common Stock | 1.52 | 1.49 | 1.46 | 1.43 | 1.42 | Upgrade
|
| Additional Paid-In Capital | 138.67 | 130.73 | 121.75 | 112.38 | 104.75 | Upgrade
|
| Retained Earnings | 410.72 | 378.48 | 349.58 | 345.55 | 306.11 | Upgrade
|
| Treasury Stock | -177.81 | -153.68 | -150.14 | -150.14 | -129.53 | Upgrade
|
| Comprehensive Income & Other | -0 | 0.06 | -0.37 | -0.59 | - | Upgrade
|
| Shareholders' Equity | 373.09 | 357.08 | 322.27 | 308.63 | 282.74 | Upgrade
|
| Total Liabilities & Equity | 2,104 | 1,909 | 1,795 | 1,725 | 1,460 | Upgrade
|
| Total Debt | 1,688 | 1,513 | 1,432 | 1,383 | 1,128 | Upgrade
|
| Net Cash (Debt) | -1,684 | -1,509 | -1,427 | -1,379 | -1,111 | Upgrade
|
| Net Cash Per Share | -168.70 | -151.51 | -148.79 | -142.78 | -104.35 | Upgrade
|
| Filing Date Shares Outstanding | 9.4 | 9.83 | 9.76 | 9.52 | 9.83 | Upgrade
|
| Total Common Shares Outstanding | 9.55 | 10.01 | 9.76 | 9.52 | 9.79 | Upgrade
|
| Working Capital | 1,712 | 1,757 | 1,650 | 1,593 | 1,340 | Upgrade
|
| Book Value Per Share | 39.05 | 35.67 | 33.02 | 32.41 | 28.89 | Upgrade
|
| Tangible Book Value | 341.31 | 332.55 | 306.43 | 296.51 | 273.22 | Upgrade
|
| Tangible Book Value Per Share | 35.72 | 33.22 | 31.40 | 31.14 | 27.91 | Upgrade
|
| Machinery | 29.1 | 28.29 | 27.23 | 27.01 | 24.35 | Upgrade
|
| Leasehold Improvements | 18.66 | 18.03 | 16.88 | 15.27 | 13.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.