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    • Regional Management Corp. logo

    Regional Management Corp.

    RM | NYSE
    Chart Builder DCF Calculator
    $31.43
    -$0.07 (-0.22%)
    Sep 22, 2026, 2:08 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 98M FY25
    Low 3.87M FY22
    5Y CAGR +64.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		98M 3.95M 4.51M 3.87M 10.51M 8.05M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		24.21M 1.69B 1.58B 1.52B 1.27B 986.52M
    Other Long-Term Assets
    		92.35M 113.21M 105.84M 102.71M 94.61M 33.23M
    Receivables
    		1.87B 4.3M 12.93M 13.72M 2.73M 3.17M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		14.13M n/a n/a n/a n/a n/a
    Total Current Assets
    		1.98B 16.94M 27.1M 26.7M 21.91M 20.17M
    Property-Plant & Equipment
    		56.98M 52.12M 48.09M 49.05M 41.66M 41.12M
    Goodwill & Intangibles
    		31.78M 24.52M 15.85M 12.12M 9.52M 8.69M
    Total Long-Term Assets
    		205.33M 1.89B 1.77B 1.7B 1.44B 1.08B
    Total Assets
    		2.18B 1.91B 1.79B 1.72B 1.46B 1.1B
    Account Payables
    		39.35M n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		235.71M 315.47M 244.94M 164.72M 240.27M 325M
    Other Current Liabilities
    		-39.35M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		235.71M 315.47M 244.94M 164.72M 240.27M 325M
    Long-Term Debt
    		1.45B 1.16B 1.15B 1.18B 856.67M 437.25M
    Other Long-Term Liabilities
    		-6.62M 39.45M 40.44M 33.8M 49.28M 40.28M
    Total Long-Term Liabilities
    		1.58B 1.24B 1.23B 1.25B 936.66M 506.73M
    Total Liabilities
    		1.81B 1.55B 1.47B 1.42B 1.18B 831.73M
    Total Debt
    		1.73B 1.51B 1.43B 1.38B 1.13B 791.45M
    Book Value
    		373.09M 357.08M 322.27M 308.63M 282.74M 272.12M
    Book Value Per Share
    		37.57 35.39 33.59 31.96 26.57 24.42
    Common Stock
    		1.52M 1.49M 1.46M 1.43M 1.42M 1.39M
    Retained Earnings
    		410.72M 378.48M 349.58M 345.55M 306.11M 227.34M
    Comprehensive Income
    		-2K 62K -372K -586K 0 n/a
    Shareholders Equity
    		373.09M 357.08M 322.27M 308.63M 282.74M 272.12M
    Total Investments
    		24.21M 1.69B 1.58B 1.52B 1.27B 986.52M

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