Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
30.03
+0.33 (1.11%)
Nov 22, 2024, 4:00 PM EST - Market closed
Regional Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.75 | 4.51 | 3.87 | 10.51 | 8.05 | 2.26 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.59 | 0.27 | - | Upgrade
|
| Cash & Short-Term Investments | 4.75 | 4.51 | 3.87 | 17.09 | 8.32 | 2.26 | Upgrade
|
| Cash Growth | -35.99% | 16.42% | -77.34% | 105.52% | 267.52% | -38.12% | Upgrade
|
| Accounts Receivable | 1,581 | 1,536 | 1,470 | 1,219 | 951.71 | 1,043 | Upgrade
|
| Other Receivables | - | 15.69 | 16.46 | 5.63 | 6.43 | 3.91 | Upgrade
|
| Receivables | 1,581 | 1,552 | 1,486 | 1,225 | 958.15 | 1,047 | Upgrade
|
| Prepaid Expenses | - | 9.66 | 9.12 | 8.68 | 8.95 | 3.26 | Upgrade
|
| Restricted Cash | 115.58 | 124.16 | 127.93 | 138.68 | 63.82 | 54.16 | Upgrade
|
| Total Current Assets | 1,701 | 1,690 | 1,627 | 1,389 | 1,039 | 1,106 | Upgrade
|
| Property, Plant & Equipment | 50.65 | 48.09 | 49.05 | 41.66 | 41.12 | 41.74 | Upgrade
|
| Goodwill | - | - | - | 0.72 | 0.72 | 0.72 | Upgrade
|
| Other Intangible Assets | 22.25 | 15.85 | 12.12 | 8.8 | 7.97 | 8.72 | Upgrade
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| Long-Term Deferred Tax Assets | 11.83 | 13.64 | 13.81 | 18.42 | 14.12 | 0.62 | Upgrade
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| Long-Term Deferred Charges | 1.8 | 2.36 | 1.31 | - | - | - | Upgrade
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| Other Long-Term Assets | 33.83 | 24.45 | 21.73 | 0.86 | 0.69 | 0.53 | Upgrade
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| Total Assets | 1,822 | 1,795 | 1,725 | 1,460 | 1,104 | 1,159 | Upgrade
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| Accounts Payable | 38.31 | 40.44 | 33.8 | 49.28 | 40.28 | 28.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 441.29 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 9.68 | - | - | - | - | Upgrade
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| Total Current Liabilities | 38.31 | 491.41 | 33.8 | 49.28 | 40.28 | 28.68 | Upgrade
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| Long-Term Debt | 1,391 | 953.95 | 1,346 | 1,097 | 762.25 | 798.61 | Upgrade
|
| Long-Term Leases | 39.35 | 26.9 | 36.71 | 30.7 | 29.2 | 28.47 | Upgrade
|
| Total Liabilities | 1,469 | 1,472 | 1,416 | 1,177 | 831.73 | 855.76 | Upgrade
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| Common Stock | 1.5 | 1.46 | 1.43 | 1.42 | 1.39 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 129.94 | 121.75 | 112.38 | 104.75 | 105.48 | 102.68 | Upgrade
|
| Retained Earnings | 371.73 | 349.58 | 345.55 | 306.11 | 227.34 | 248.83 | Upgrade
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| Treasury Stock | -150.14 | -150.14 | -150.14 | -129.53 | -62.09 | -50.07 | Upgrade
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| Comprehensive Income & Other | -0.09 | -0.37 | -0.59 | - | - | - | Upgrade
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| Shareholders' Equity | 352.93 | 322.27 | 308.63 | 282.74 | 272.12 | 302.78 | Upgrade
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| Total Liabilities & Equity | 1,822 | 1,795 | 1,725 | 1,460 | 1,104 | 1,159 | Upgrade
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| Total Debt | 1,431 | 1,432 | 1,383 | 1,128 | 791.45 | 827.08 | Upgrade
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| Net Cash (Debt) | -1,426 | -1,427 | -1,379 | -1,111 | -783.13 | -824.82 | Upgrade
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| Net Cash Per Share | -145.37 | -148.79 | -142.78 | -104.35 | -70.27 | -70.06 | Upgrade
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| Filing Date Shares Outstanding | 10.16 | 9.76 | 9.52 | 9.83 | 10.87 | 11.02 | Upgrade
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| Total Common Shares Outstanding | 10.16 | 9.76 | 9.52 | 9.79 | 10.93 | 11.01 | Upgrade
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| Working Capital | 1,663 | 1,199 | 1,593 | 1,340 | 998.95 | 1,078 | Upgrade
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| Book Value Per Share | 34.72 | 33.02 | 32.41 | 28.89 | 24.89 | 27.49 | Upgrade
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| Tangible Book Value | 330.68 | 306.43 | 296.51 | 273.22 | 263.43 | 293.35 | Upgrade
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| Tangible Book Value Per Share | 32.53 | 31.40 | 31.14 | 27.91 | 24.10 | 26.64 | Upgrade
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| Machinery | - | 27.23 | 27.01 | 24.35 | 24.66 | 25.19 | Upgrade
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| Leasehold Improvements | - | 16.88 | 15.27 | 13.5 | 13.18 | 12.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.