Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

35.07

-0.02 (-0.06%)

At close: Feb 18, 2026, 4:00 PM EST

35.08

+0.01 (0.03%)

After-hours: Feb 18, 2026, 7:00 PM EST

Regional Management Income Statement

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
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
Operating Revenue	45.57	40.7	44.53	43.5	35.48
Other Revenue	578.95	528.89	489.7	450.85	382.54
Revenue	624.52	569.59	534.23	494.36	418.03
Revenue Growth (YoY)	9.64%	6.62%	8.06%	18.26%	14.98%
Cost of Revenue	245.43	212.2	220.03	185.12	89.02
Gross Profit	379.09	357.39	314.19	309.24	329.01
Selling, General & Admin	257.58	247.7	243.12	222.53	195.51
Other Operating Expenses	-21.08	-18.91	-17.17	-12.83	-10.33
Operating Expenses	236.5	228.78	225.95	209.7	185.19
Operating Income	142.59	128.61	88.25	99.54	143.82
Interest Expense	-84.81	-74.53	-67.46	-34.22	-31.35
Pretax Income	57.78	54.08	20.78	65.32	112.47
Income Tax Expense	13.37	12.85	4.83	14.1	23.79
Net Income	44.41	41.23	15.96	51.22	88.69
Net Income to Common	44.41	41.23	15.96	51.22	88.69
Net Income Growth	7.73%	158.35%	-68.85%	-42.24%	231.79%
Shares Outstanding (Basic)	9	10	9	9	10
Shares Outstanding (Diluted)	10	10	10	10	11
Shares Change (YoY)	0.27%	3.79%	-0.65%	-9.27%	-4.50%
EPS (Basic)	4.71	4.28	1.70	5.51	8.84
EPS (Diluted)	4.45	4.14	1.66	5.30	8.33
EPS Growth	7.49%	149.40%	-68.68%	-36.38%	247.08%
Free Cash Flow	-	263.87	244.47	218.46	185.43
Free Cash Flow Per Share	-	26.50	25.48	22.62	17.42
Dividend Per Share	1.200	1.200	1.200	1.200	0.950
Dividend Growth	-	-	-	26.32%	375.00%
Gross Margin	60.70%	62.74%	58.81%	62.55%	78.71%
Operating Margin	22.83%	22.58%	16.52%	20.14%	34.41%
Profit Margin	7.11%	7.24%	2.99%	10.36%	21.22%
Free Cash Flow Margin	-	46.33%	45.76%	44.19%	44.36%
EBITDA	158.22	142.68	102.88	112.23	155.48
EBITDA Margin	25.34%	25.05%	19.26%	22.70%	37.19%
D&A For EBITDA	15.63	14.07	14.63	12.69	11.65
EBIT	142.59	128.61	88.25	99.54	143.82
EBIT Margin	22.83%	22.58%	16.52%	20.14%	34.41%
Effective Tax Rate	23.13%	23.76%	23.22%	21.58%	21.15%
Revenue as Reported	645.6	588.5	551.4	507.19	428.35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q