Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

30.31

-1.29 (-4.08%)

At close: Mar 28, 2025, 4:00 PM

32.32

+2.01 (6.64%)

After-hours: Mar 28, 2025, 8:00 PM EDT

Regional Management Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Operating Revenue	40.7	44.53	43.5	35.48	28.35	Upgrade
Other Revenue	528.89	489.7	450.85	382.54	335.22	Upgrade
Revenue	569.59	534.23	494.36	418.03	363.56	Upgrade
Revenue Growth (YoY)	6.62%	8.06%	18.26%	14.98%	6.31%	Upgrade
Cost of Revenue	212.2	220.03	185.12	89.02	123.81	Upgrade
Gross Profit	357.39	314.19	309.24	329.01	239.75	Upgrade
Selling, General & Admin	247.7	243.12	222.53	195.51	176.32	Upgrade
Other Operating Expenses	-18.91	-17.17	-12.83	-10.33	-10.34	Upgrade
Operating Expenses	228.78	225.95	209.7	185.19	165.97	Upgrade
Operating Income	128.61	88.25	99.54	143.82	73.78	Upgrade
Interest Expense	-74.53	-67.46	-34.22	-31.35	-37.85	Upgrade
EBT Excluding Unusual Items	54.08	20.78	65.32	112.47	35.93	Upgrade
Pretax Income	54.08	20.78	65.32	112.47	35.93	Upgrade
Income Tax Expense	12.85	4.83	14.1	23.79	9.2	Upgrade
Net Income	41.23	15.96	51.22	88.69	26.73	Upgrade
Net Income to Common	41.23	15.96	51.22	88.69	26.73	Upgrade
Net Income Growth	158.35%	-68.85%	-42.24%	231.79%	-40.24%	Upgrade
Shares Outstanding (Basic)	10	9	9	10	11	Upgrade
Shares Outstanding (Diluted)	10	10	10	11	11	Upgrade
Shares Change (YoY)	3.79%	-0.65%	-9.27%	-4.50%	-5.33%	Upgrade
EPS (Basic)	4.28	1.70	5.51	8.84	2.45	Upgrade
EPS (Diluted)	4.14	1.66	5.30	8.33	2.40	Upgrade
EPS Growth	149.40%	-68.68%	-36.38%	247.08%	-36.84%	Upgrade
Free Cash Flow	263.87	244.47	218.46	185.43	161.05	Upgrade
Free Cash Flow Per Share	26.50	25.48	22.62	17.42	14.45	Upgrade
Dividend Per Share	1.200	1.200	1.200	0.950	0.200	Upgrade
Dividend Growth	-	-	26.32%	375.00%	-	Upgrade
Gross Margin	62.74%	58.81%	62.55%	78.71%	65.94%	Upgrade
Operating Margin	22.58%	16.52%	20.14%	34.41%	20.29%	Upgrade
Profit Margin	7.24%	2.99%	10.36%	21.22%	7.35%	Upgrade
Free Cash Flow Margin	46.33%	45.76%	44.19%	44.36%	44.30%	Upgrade
EBITDA	142.68	102.88	112.23	155.48	87.09	Upgrade
EBITDA Margin	25.05%	19.26%	22.70%	37.19%	23.95%	Upgrade
D&A For EBITDA	14.07	14.63	12.69	11.65	13.31	Upgrade
EBIT	128.61	88.25	99.54	143.82	73.78	Upgrade
EBIT Margin	22.58%	16.52%	20.14%	34.41%	20.29%	Upgrade
Effective Tax Rate	23.76%	23.22%	21.58%	21.15%	25.60%	Upgrade
Revenue as Reported	588.5	551.4	507.19	428.35	373.91	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q