Regional Management Corp. (RM)
NYSE: RM · IEX Real-Time Price · USD
24.21
+0.01 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Regional Management Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2010
Cash & Equivalents
128.67131.8149.1971.8856.4350.1422.0212.7418.165.91
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Cash & Cash Equivalents
128.67131.8149.1971.8856.4350.1422.0212.7418.165.91
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Cash Growth
-2.37%-11.66%107.56%27.38%12.54%127.74%72.78%-29.83%207.12%43.48%
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Property, Plant & Equipment
48.0949.0541.6641.1241.7413.9312.2911.699.058.91
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Goodwill and Intangibles
15.8512.129.528.699.4410.0110.616.453.021.56
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Total Assets
1,7951,7251,4601,1041,159956.4829.48712.22626.37530.27
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Accounts Payable
40.4433.849.2840.2828.6825.1418.5715.2212.6610.53
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Deferred Revenue
-47.89-51.01-47.84-34.55-28.5900000
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Total Liabilities
1,4721,4161,177831.73855.76677.23590.07504.75421.15351.95
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Total Debt
1,4321,3831,128791.45827.08651.35566.55489.53408.49341.42
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Debt Growth
3.56%22.61%42.48%-4.31%26.98%14.97%15.73%19.84%19.64%-5.88%
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Retained Earnings
349.58345.55306.11227.34248.83204.1168.75138.79114.7691.39
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Comprehensive Income
-0.37-0.5900000000
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Shareholders' Equity
322.27308.63282.74272.12302.78279.16239.41207.48205.23178.32
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Net Cash / Debt
-1,303.14-1,250.76-978.45-719.57-770.65-601.21-544.53-476.78-390.33-335.51
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Net Cash Per Share
-135.84-129.53-91.93-64.56-65.46-49.78-46.21-39.45-29.86-25.91
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Book Value Per Share
34.2933.2028.1824.9026.5623.9520.7317.5515.9714.04
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).