Regional Management Corp. (RM)
NYSE: RM · Real-Time Price · USD
33.50
+0.82 (2.51%)
At close: Aug 14, 2026, 4:00 PM EDT
33.45
-0.05 (-0.15%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Regional Management Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
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 |
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 |
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 |