Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
34.27
-1.06 (-3.00%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 3.95 | 4.51 | 3.87 | 10.51 | 8.05 | Upgrade
|
| Trading Asset Securities | - | - | - | 6.59 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 3.95 | 4.51 | 3.87 | 17.09 | 8.32 | Upgrade
|
| Cash Growth | -12.38% | 16.42% | -77.34% | 105.52% | 267.52% | Upgrade
|
| Accounts Receivable | 1,645 | 1,536 | 1,470 | 1,219 | 951.71 | Upgrade
|
| Other Receivables | - | 15.69 | 16.46 | 5.63 | 6.43 | Upgrade
|
| Receivables | 1,645 | 1,552 | 1,486 | 1,225 | 958.15 | Upgrade
|
| Prepaid Expenses | - | 9.66 | 9.12 | 8.68 | 8.95 | Upgrade
|
| Restricted Cash | 131.68 | 124.16 | 127.93 | 138.68 | 63.82 | Upgrade
|
| Total Current Assets | 1,781 | 1,690 | 1,627 | 1,389 | 1,039 | Upgrade
|
| Property, Plant & Equipment | 52.12 | 48.09 | 49.05 | 41.66 | 41.12 | Upgrade
|
| Goodwill | - | - | - | 0.72 | 0.72 | Upgrade
|
| Other Intangible Assets | 24.52 | 15.85 | 12.12 | 8.8 | 7.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.29 | 13.64 | 13.81 | 18.42 | 14.12 | Upgrade
|
| Long-Term Deferred Charges | - | 2.36 | 1.31 | - | - | Upgrade
|
| Other Long-Term Assets | 42.58 | 24.45 | 21.73 | 0.86 | 0.69 | Upgrade
|
| Total Assets | 1,909 | 1,795 | 1,725 | 1,460 | 1,104 | Upgrade
|
| Accounts Payable | 39.45 | 40.44 | 33.8 | 49.28 | 40.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | 441.29 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 9.68 | - | - | - | Upgrade
|
| Total Current Liabilities | 39.45 | 491.41 | 33.8 | 49.28 | 40.28 | Upgrade
|
| Long-Term Debt | 1,472 | 953.95 | 1,346 | 1,097 | 762.25 | Upgrade
|
| Long-Term Leases | 40.58 | 26.9 | 36.71 | 30.7 | 29.2 | Upgrade
|
| Total Liabilities | 1,552 | 1,472 | 1,416 | 1,177 | 831.73 | Upgrade
|
| Common Stock | 1.49 | 1.46 | 1.43 | 1.42 | 1.39 | Upgrade
|
| Additional Paid-In Capital | 130.73 | 121.75 | 112.38 | 104.75 | 105.48 | Upgrade
|
| Retained Earnings | 378.48 | 349.58 | 345.55 | 306.11 | 227.34 | Upgrade
|
| Treasury Stock | -153.68 | -150.14 | -150.14 | -129.53 | -62.09 | Upgrade
|
| Comprehensive Income & Other | 0.06 | -0.37 | -0.59 | - | - | Upgrade
|
| Shareholders' Equity | 357.08 | 322.27 | 308.63 | 282.74 | 272.12 | Upgrade
|
| Total Liabilities & Equity | 1,909 | 1,795 | 1,725 | 1,460 | 1,104 | Upgrade
|
| Total Debt | 1,513 | 1,432 | 1,383 | 1,128 | 791.45 | Upgrade
|
| Net Cash (Debt) | -1,509 | -1,427 | -1,379 | -1,111 | -783.13 | Upgrade
|
| Net Cash Per Share | -151.51 | -148.79 | -142.78 | -104.35 | -70.27 | Upgrade
|
| Filing Date Shares Outstanding | 10.01 | 9.76 | 9.52 | 9.83 | 10.87 | Upgrade
|
| Total Common Shares Outstanding | 10.01 | 9.76 | 9.52 | 9.79 | 10.93 | Upgrade
|
| Working Capital | 1,741 | 1,199 | 1,593 | 1,340 | 998.95 | Upgrade
|
| Book Value Per Share | 35.67 | 33.02 | 32.41 | 28.89 | 24.89 | Upgrade
|
| Tangible Book Value | 332.55 | 306.43 | 296.51 | 273.22 | 263.43 | Upgrade
|
| Tangible Book Value Per Share | 33.22 | 31.40 | 31.14 | 27.91 | 24.10 | Upgrade
|
| Machinery | - | 27.23 | 27.01 | 24.35 | 24.66 | Upgrade
|
| Leasehold Improvements | - | 16.88 | 15.27 | 13.5 | 13.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.