Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
33.13
+0.09 (0.27%)
Sep 3, 2026, 4:00 PM EDT - Market closed
Regional Management Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 647.84 | 624.52 | 569.59 | 534.23 | 494.36 | 418.03 |
Revenue Growth | 9.54% | 9.64% | 6.62% | 8.06% | 18.26% | 14.98% |
Gross Profit Gross Profit Growth | 387.11 | 379.09 | 357.39 | 314.19 | 309.24 | 329.01 |
Operating Income Operating Income Growth | 151.06 | 142.59 | 128.61 | 88.25 | 99.54 | 143.82 |
Net Income Net Income Growth | 46.82 | 44.41 | 41.23 | 15.96 | 51.22 | 88.69 |
Earnings Per Share EPS Growth | 4.76 | 4.45 | 4.14 | 1.66 | 5.30 | 8.33 |
EPS Growth | 37.14% | 7.49% | 149.40% | -68.68% | -36.38% | 247.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 6.8 | 3.82 | 3.95 | 4.51 | 3.87 | 17.09 |
Total Debt Total Debt Growth | 1,718 | 1,688 | 1,513 | 1,432 | 1,383 | 1,128 |
Net Cash (Debt) Net Cash Growth | -1,711 | -1,684 | -1,509 | -1,427 | -1,379 | -1,111 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -173.97 | -168.70 | -151.51 | -148.79 | -142.78 | -104.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 328.51 | 309.07 | 268.93 | 249.17 | 224.33 | 189.02 |
Capital Expenditures CapEx Growth | -5.04 | -4.76 | -5.05 | -4.69 | -5.87 | -3.59 |
Free Cash Flow Free Cash Flow Growth | 323.47 | 304.31 | 263.87 | 244.47 | 218.46 | 185.43 |
Free Cash Flow Growth | 17.13% | 15.32% | 7.94% | 11.91% | 17.81% | 15.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 59.75% | 60.70% | 62.74% | 58.81% | 62.55% | 78.71% |
Operating Margin | 23.32% | 22.83% | 22.58% | 16.52% | 20.14% | 34.41% |
Pretax Margin | 9.34% | 9.25% | 9.49% | 3.89% | 13.21% | 26.91% |
Profit Margin | 7.23% | 7.11% | 7.24% | 2.99% | 10.36% | 21.22% |
FCF Margin | 49.93% | 48.73% | 46.33% | 45.76% | 44.19% | 44.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 0.950 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 26.32% | 375.00% |
Dividend Yield | 3.62% | 3.18% | 3.75% | 5.31% | 4.96% | 1.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | 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 |
PE Ratio | 6.96 | 8.48 | 8.38 | 15.46 | 5.26 | 6.42 |
Forward PE | 5.97 | 6.50 | 6.68 | 6.21 | 6.31 | 8.21 |
P/FCF Ratio | 0.94 | 1.24 | 1.31 | 1.01 | 1.23 | 3.07 |
PS Ratio | 0.47 | 0.60 | 0.61 | 0.46 | 0.54 | 1.36 |