Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
30.11
-0.20 (-0.66%)
At close: Mar 31, 2025, 4:00 PM
30.23
+0.12 (0.40%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Regional Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
3.954.513.8710.518.05
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Trading Asset Securities
---6.590.27
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Cash & Short-Term Investments
3.954.513.8717.098.32
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Cash Growth
-12.38%16.42%-77.34%105.52%267.52%
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Accounts Receivable
1,6451,5361,4701,219951.71
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Other Receivables
7.1415.6916.465.636.43
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Receivables
1,6521,5521,4861,225958.15
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Prepaid Expenses
8.699.669.128.688.95
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Restricted Cash
131.68124.16127.93138.6863.82
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Total Current Assets
1,7961,6901,6271,3891,039
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Property, Plant & Equipment
52.1248.0949.0541.6641.12
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Goodwill
---0.720.72
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Other Intangible Assets
24.5215.8512.128.87.97
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Long-Term Deferred Tax Assets
9.2913.6413.8118.4214.12
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Long-Term Deferred Charges
2.242.361.31--
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Other Long-Term Assets
24.5224.4521.730.860.69
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Total Assets
1,9091,7951,7251,4601,104
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Accounts Payable
39.4540.4433.849.2840.28
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Current Portion of Long-Term Debt
466.63----
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Current Portion of Leases
11----
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Total Current Liabilities
517.0840.4433.849.2840.28
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Long-Term Debt
1,0051,3951,3461,097762.25
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Long-Term Leases
29.5836.5836.7130.729.2
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Total Liabilities
1,5521,4721,4161,177831.73
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Common Stock
1.491.461.431.421.39
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Additional Paid-In Capital
130.73121.75112.38104.75105.48
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Retained Earnings
378.48349.58345.55306.11227.34
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Treasury Stock
-153.68-150.14-150.14-129.53-62.09
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Comprehensive Income & Other
0.06-0.37-0.59--
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Shareholders' Equity
357.08322.27308.63282.74272.12
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Total Liabilities & Equity
1,9091,7951,7251,4601,104
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Total Debt
1,5131,4321,3831,128791.45
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Net Cash (Debt)
-1,509-1,427-1,379-1,111-783.13
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Net Cash Per Share
-151.51-148.79-142.78-104.35-70.27
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Filing Date Shares Outstanding
9.839.769.529.8310.87
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Total Common Shares Outstanding
10.019.769.529.7910.93
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Working Capital
1,2791,6501,5931,340998.95
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Book Value Per Share
35.6733.0232.4128.8924.89
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Tangible Book Value
332.55306.43296.51273.22263.43
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Tangible Book Value Per Share
33.2231.4031.1427.9124.10
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Machinery
28.2927.2327.0124.3524.66
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Leasehold Improvements
18.0316.8815.2713.513.18
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q