Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

41.65

+0.54 (1.31%)

At close: Jul 24, 2026, 4:00 PM EDT

41.67

+0.02 (0.05%)

After-hours: Jul 24, 2026, 7:00 PM EDT

Regional Management Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	407.61	400.17	376.3	331.37	322.07	339.34
Revenue Growth	9.16%	6.34%	13.56%	2.89%	-5.09%	35.68%
Net Income	48.81	44.41	41.23	15.96	51.22	88.69
Earnings Per Share	5.04	4.45	4.14	1.66	5.51	8.84
EPS Growth	52.73%	7.49%	149.40%	-69.87%	-37.67%	260.82%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	4.86	3.82	3.95	4.51	3.87	10.51
Total Debt	1,614	1,642	1,472	1,395	1,346	1,097
Net Cash (Debt)	-1,614	-1,642	-1,472	-1,395	-1,346	-1,097
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-217.80	-164.48	-147.84	-145.44	-139.38	-103.07

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	326.41	309.07	268.93	249.17	224.33	189.02
Capital Expenditures	-4.6	-4.76	-5.05	-4.69	-5.87	-3.59
Free Cash Flow	321.82	304.31	263.87	244.47	218.46	185.43
Free Cash Flow Growth	19.71%	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	Mar '26 Mar 31, 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
Pretax Margin	15.57%	14.44%	14.37%	6.27%	20.28%	33.15%
Profit Margin	11.97%	11.10%	10.96%	4.82%	15.90%	26.14%
FCF Margin	78.95%	76.05%	70.12%	73.78%	67.83%	54.64%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	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	2.88%	3.14%	3.71%	5.04%	4.35%	1.65%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	8.44	8.71	8.21	15.11	5.10	6.50
Forward PE	6.69	6.50	6.68	6.21	6.31	8.21
P/FCF Ratio	1.19	1.22	1.29	1.00	1.22	3.03
PS Ratio	0.60	0.93	0.90	0.74	0.83	1.66