Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
26.45
-0.30 (-1.12%)
May 30, 2025, 4:00 PM - Market closed
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 | Mar '25 Mar 31, 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 | 41.02 | 40.7 | 44.53 | 43.5 | 35.48 | 28.35 | Upgrade
|
| Other Revenue | 536.63 | 528.89 | 489.7 | 450.85 | 382.54 | 335.22 | Upgrade
|
| Revenue | 577.65 | 569.59 | 534.23 | 494.36 | 418.03 | 363.56 | Upgrade
|
| Revenue Growth (YoY) | 6.45% | 6.62% | 8.06% | 18.26% | 14.98% | 6.31% | Upgrade
|
| Cost of Revenue | 223.77 | 212.2 | 220.03 | 185.12 | 89.02 | 123.81 | Upgrade
|
| Gross Profit | 353.88 | 357.39 | 314.19 | 309.24 | 329.01 | 239.75 | Upgrade
|
| Selling, General & Admin | 253.29 | 247.7 | 243.12 | 222.53 | 195.51 | 176.32 | Upgrade
|
| Other Operating Expenses | -19.52 | -18.91 | -17.17 | -12.83 | -10.33 | -10.34 | Upgrade
|
| Operating Expenses | 233.78 | 228.78 | 225.95 | 209.7 | 185.19 | 165.97 | Upgrade
|
| Operating Income | 120.1 | 128.61 | 88.25 | 99.54 | 143.82 | 73.78 | Upgrade
|
| Interest Expense | -76.8 | -74.53 | -67.46 | -34.22 | -31.35 | -37.85 | Upgrade
|
| EBT Excluding Unusual Items | 43.3 | 54.08 | 20.78 | 65.32 | 112.47 | 35.93 | Upgrade
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| Pretax Income | 43.3 | 54.08 | 20.78 | 65.32 | 112.47 | 35.93 | Upgrade
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| Income Tax Expense | 10.27 | 12.85 | 4.83 | 14.1 | 23.79 | 9.2 | Upgrade
|
| Net Income | 33.03 | 41.23 | 15.96 | 51.22 | 88.69 | 26.73 | Upgrade
|
| Net Income to Common | 33.03 | 41.23 | 15.96 | 51.22 | 88.69 | 26.73 | Upgrade
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| Net Income Growth | 46.97% | 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) | 4.18% | 3.79% | -0.65% | -9.27% | -4.50% | -5.33% | Upgrade
|
| EPS (Basic) | 3.42 | 4.28 | 1.70 | 5.51 | 8.84 | 2.45 | Upgrade
|
| EPS (Diluted) | 3.29 | 4.14 | 1.66 | 5.30 | 8.33 | 2.40 | Upgrade
|
| EPS Growth | 41.13% | 149.40% | -68.68% | -36.38% | 247.08% | -36.84% | Upgrade
|
| Free Cash Flow | 268.82 | 263.87 | 244.47 | 218.46 | 185.43 | 161.05 | Upgrade
|
| Free Cash Flow Per Share | 26.81 | 26.50 | 25.48 | 22.62 | 17.42 | 14.45 | Upgrade
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| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 0.950 | 0.200 | Upgrade
|
| Dividend Growth | - | - | - | 26.32% | 375.00% | - | Upgrade
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| Gross Margin | 61.26% | 62.74% | 58.81% | 62.55% | 78.71% | 65.94% | Upgrade
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| Operating Margin | 20.79% | 22.58% | 16.52% | 20.14% | 34.41% | 20.29% | Upgrade
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| Profit Margin | 5.72% | 7.24% | 2.99% | 10.36% | 21.22% | 7.35% | Upgrade
|
| Free Cash Flow Margin | 46.54% | 46.33% | 45.76% | 44.19% | 44.36% | 44.30% | Upgrade
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| EBITDA | 134.28 | 142.68 | 102.88 | 112.23 | 155.48 | 87.09 | Upgrade
|
| EBITDA Margin | 23.24% | 25.05% | 19.26% | 22.70% | 37.19% | 23.95% | Upgrade
|
| D&A For EBITDA | 14.18 | 14.07 | 14.63 | 12.69 | 11.65 | 13.31 | Upgrade
|
| EBIT | 120.1 | 128.61 | 88.25 | 99.54 | 143.82 | 73.78 | Upgrade
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| EBIT Margin | 20.79% | 22.58% | 16.52% | 20.14% | 34.41% | 20.29% | Upgrade
|
| Effective Tax Rate | 23.73% | 23.76% | 23.22% | 21.58% | 21.15% | 25.60% | Upgrade
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| Revenue as Reported | 597.16 | 588.5 | 551.4 | 507.19 | 428.35 | 373.91 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.