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 Income Statement

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
Operating Revenue	45.56	45.57	40.7	44.53	43.5	35.48
Other Revenue	602.28	578.95	528.89	489.7	450.85	382.54
Revenue	647.84	624.52	569.59	534.23	494.36	418.03
Revenue Growth	9.54%	9.64%	6.62%	8.06%	18.26%	14.98%
Cost of Revenue	260.73	245.43	212.2	220.03	185.12	89.02
Gross Profit	387.11	379.09	357.39	314.19	309.24	329.01
Selling, General & Admin	258.7	257.58	247.7	243.12	222.53	195.51
Other Operating Expenses	-22.65	-21.08	-18.91	-17.17	-12.83	-10.33
Operating Expenses	236.05	236.5	228.78	225.95	209.7	185.19
Operating Income	151.06	142.59	128.61	88.25	99.54	143.82
Interest Expense	-90.53	-84.81	-74.53	-67.46	-34.22	-31.35
Pretax Income	60.53	57.78	54.08	20.78	65.32	112.47
Income Tax Expense	13.71	13.37	12.85	4.83	14.1	23.79
Net Income	46.82	44.41	41.23	15.96	51.22	88.69
Net Income to Common	46.82	44.41	41.23	15.96	51.22	88.69
Net Income Growth	34.83%	7.73%	158.35%	-68.85%	-42.24%	231.79%
Shares Outstanding (Basic)	9	9	10	9	9	10
Shares Outstanding (Diluted)	10	10	10	10	10	11
Shares Change	-1.88%	0.27%	3.79%	-0.65%	-9.27%	-4.50%
EPS (Basic)	5.10	4.71	4.28	1.70	5.51	8.84
EPS (Diluted)	4.76	4.45	4.14	1.66	5.30	8.33
EPS Growth	37.14%	7.49%	149.40%	-68.68%	-36.38%	247.08%

Additional Metrics

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
Free Cash Flow	323.47	304.31	263.87	244.47	218.46	185.43
Free Cash Flow Per Share	32.90	30.48	26.50	25.48	22.62	17.42
Dividend Per Share	1.200	1.200	1.200	1.200	1.200	0.950
Dividend Growth	0%	0%	0%	0%	26.32%	375.00%
Gross Margin	59.75%	60.70%	62.74%	58.81%	62.55%	78.71%
Operating Margin	23.32%	22.83%	22.58%	16.52%	20.14%	34.41%
Profit Margin	7.23%	7.11%	7.24%	2.99%	10.36%	21.22%
Free Cash Flow Margin	49.93%	48.73%	46.33%	45.76%	44.19%	44.36%
EBITDA	169.45	158.84	142.68	102.88	112.23	155.48
EBITDA Margin	26.16%	25.43%	25.05%	19.26%	22.70%	37.19%
D&A For EBITDA	18.38	16.25	14.07	14.63	12.69	11.65
EBIT	151.06	142.59	128.61	88.25	99.54	143.82
EBIT Margin	23.32%	22.83%	22.58%	16.52%	20.14%	34.41%
Effective Tax Rate	22.65%	23.13%	23.76%	23.22%	21.58%	21.15%
Revenue as Reported	670.49	645.6	588.5	551.4	507.19	428.35

SEC Filings: 10-K · 10-Q