Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

32.75

-0.08 (-0.24%)

At close: Sep 10, 2026, 4:00 PM EDT

32.75

0.00 (0.00%)

After-hours: Sep 10, 2026, 4:20 PM EDT

Regional Management Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	6.8	3.82	3.95	4.51	3.87	10.51
Trading Asset Securities	-	-	-	-	-	6.59
Cash & Short-Term Investments	6.8	3.82	3.95	4.51	3.87	17.09
Cash Growth	59.15%	-3.24%	-12.38%	16.42%	-77.34%	105.52%
Accounts Receivable	1,874	1,866	1,645	1,536	1,470	1,219
Other Receivables	-	14.13	7.14	15.69	16.46	5.63
Receivables	1,874	1,881	1,652	1,552	1,486	1,225
Prepaid Expenses	-	8.78	8.69	9.66	9.12	8.68
Restricted Cash	111.78	94.17	131.68	124.16	127.93	138.68
Total Current Assets	1,992	1,987	1,796	1,690	1,627	1,389
Property, Plant & Equipment	58.13	56.98	52.12	48.09	49.05	41.66
Goodwill	-	-	-	-	-	0.72
Other Intangible Assets	34.63	31.78	24.52	15.85	12.12	8.8
Long-Term Deferred Tax Assets	-	-	9.29	13.64	13.81	18.42
Long-Term Deferred Charges	1.5	1.84	2.24	2.36	1.31	-
Other Long-Term Assets	43.22	26.02	24.52	24.45	21.73	0.86
Total Assets	2,130	2,104	1,909	1,795	1,725	1,460

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
Accounts Payable	31.11	39.35	39.45	40.44	33.8	49.28
Current Portion of Long-Term Debt	-	223.32	-	-	-	-
Current Portion of Leases	-	12.39	-	-	-	-
Total Current Liabilities	31.11	275.06	39.45	40.44	33.8	49.28
Long-Term Debt	1,670	1,419	1,472	1,395	1,346	1,097
Long-Term Leases	47.24	33.57	40.58	36.58	36.71	30.7
Long-Term Deferred Tax Liabilities	2.59	3.35	-	-	-	-
Total Liabilities	1,751	1,731	1,552	1,472	1,416	1,177

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
Common Stock	1.53	1.52	1.49	1.46	1.43	1.42
Additional Paid-In Capital	142.81	138.67	130.73	121.75	112.38	104.75
Retained Earnings	424.47	410.72	378.48	349.58	345.55	306.11
Treasury Stock	-190.42	-177.81	-153.68	-150.14	-150.14	-129.53
Comprehensive Income & Other	-0.05	-0	0.06	-0.37	-0.59	-
Shareholders' Equity	378.33	373.09	357.08	322.27	308.63	282.74
Total Liabilities & Equity	2,130	2,104	1,909	1,795	1,725	1,460

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
Total Debt	1,718	1,688	1,513	1,432	1,383	1,128
Net Cash (Debt)	-1,711	-1,684	-1,509	-1,427	-1,379	-1,111
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-173.97	-168.70	-151.51	-148.79	-142.78	-104.35
Filing Date Shares Outstanding	9.23	9.4	9.83	9.76	9.52	9.83
Total Common Shares Outstanding	9.34	9.55	10.01	9.76	9.52	9.79
Working Capital	1,961	1,712	1,757	1,650	1,593	1,340
Book Value Per Share	40.51	39.05	35.67	33.02	32.41	28.89
Tangible Book Value	343.7	341.31	332.55	306.43	296.51	273.22
Tangible Book Value Per Share	36.80	35.72	33.22	31.40	31.14	27.91
Machinery	-	29.1	28.29	27.23	27.01	24.35
Leasehold Improvements	-	18.66	18.03	16.88	15.27	13.5

SEC Filings: 10-K · 10-Q