Regional Management Corp. (FRA:46F)
Germany · Delayed Price · Currency is EUR 33.00
0.00 (0.00%)
At close: Nov 28, 2025
Regional Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 45.98 | 40.7 | 44.53 | 43.5 | 35.48 | 28.35 | Upgrade |
Other Revenue | 564.17 | 528.89 | 489.7 | 450.85 | 382.54 | 335.22 | Upgrade |
| 610.15 | 569.59 | 534.23 | 494.36 | 418.03 | 363.56 | Upgrade | |
Revenue Growth (YoY) | 9.59% | 6.62% | 8.06% | 18.26% | 14.98% | 6.31% | Upgrade |
Cost of Revenue | 236.68 | 212.2 | 220.03 | 185.12 | 89.02 | 123.81 | Upgrade |
Gross Profit | 373.47 | 357.39 | 314.19 | 309.24 | 329.01 | 239.75 | Upgrade |
Selling, General & Admin | 257.7 | 247.7 | 243.12 | 222.53 | 195.51 | 176.32 | Upgrade |
Other Operating Expenses | -20.58 | -18.91 | -17.17 | -12.83 | -10.33 | -10.34 | Upgrade |
Operating Expenses | 237.12 | 228.78 | 225.95 | 209.7 | 185.19 | 165.97 | Upgrade |
Operating Income | 136.35 | 128.61 | 88.25 | 99.54 | 143.82 | 73.78 | Upgrade |
Interest Expense | -81.97 | -74.53 | -67.46 | -34.22 | -31.35 | -37.85 | Upgrade |
EBT Excluding Unusual Items | 54.37 | 54.08 | 20.78 | 65.32 | 112.47 | 35.93 | Upgrade |
Pretax Income | 54.37 | 54.08 | 20.78 | 65.32 | 112.47 | 35.93 | Upgrade |
Income Tax Expense | 12.96 | 12.85 | 4.83 | 14.1 | 23.79 | 9.2 | Upgrade |
Net Income | 41.42 | 41.23 | 15.96 | 51.22 | 88.69 | 26.73 | Upgrade |
Net Income to Common | 41.42 | 41.23 | 15.96 | 51.22 | 88.69 | 26.73 | Upgrade |
Net Income Growth | 74.47% | 158.35% | -68.85% | -42.24% | 231.79% | -40.24% | Upgrade |
Shares Outstanding (Basic) | 10 | 10 | 9 | 9 | 10 | 11 | Upgrade |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 11 | 11 | Upgrade |
Shares Change (YoY) | 2.28% | 3.79% | -0.65% | -9.27% | -4.50% | -5.33% | Upgrade |
EPS (Basic) | 4.34 | 4.28 | 1.70 | 5.51 | 8.84 | 2.45 | Upgrade |
EPS (Diluted) | 4.13 | 4.14 | 1.66 | 5.30 | 8.33 | 2.40 | Upgrade |
EPS Growth | 71.26% | 149.40% | -68.68% | -36.38% | 247.08% | -36.84% | Upgrade |
Free Cash Flow | 288.03 | 263.87 | 244.47 | 218.46 | 185.43 | 161.05 | Upgrade |
Free Cash Flow Per Share | 28.71 | 26.50 | 25.48 | 22.62 | 17.42 | 14.45 | Upgrade |
Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 0.950 | 0.200 | Upgrade |
Dividend Growth | - | - | - | 26.32% | 375.00% | - | Upgrade |
Gross Margin | 61.21% | 62.74% | 58.81% | 62.55% | 78.71% | 65.94% | Upgrade |
Operating Margin | 22.35% | 22.58% | 16.52% | 20.14% | 34.41% | 20.29% | Upgrade |
Profit Margin | 6.79% | 7.24% | 2.99% | 10.36% | 21.22% | 7.35% | Upgrade |
Free Cash Flow Margin | 47.21% | 46.33% | 45.76% | 44.19% | 44.36% | 44.30% | Upgrade |
EBITDA | 151.68 | 142.68 | 102.88 | 112.23 | 155.48 | 87.09 | Upgrade |
EBITDA Margin | 24.86% | 25.05% | 19.26% | 22.70% | 37.19% | 23.95% | Upgrade |
D&A For EBITDA | 15.33 | 14.07 | 14.63 | 12.69 | 11.65 | 13.31 | Upgrade |
EBIT | 136.35 | 128.61 | 88.25 | 99.54 | 143.82 | 73.78 | Upgrade |
EBIT Margin | 22.35% | 22.58% | 16.52% | 20.14% | 34.41% | 20.29% | Upgrade |
Effective Tax Rate | 23.83% | 23.76% | 23.22% | 21.58% | 21.15% | 25.60% | Upgrade |
Revenue as Reported | 630.73 | 588.5 | 551.4 | 507.19 | 428.35 | 373.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.