Regional Management Corp.

RM | NYSE

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$31.35

-$0.15 (-0.48%)

Sep 22, 2026, 11:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.8M	103.22M	98M	4.08M	4.27M	4.16M	3.95M	4.75M	4.32M	4.22M	4.51M	7.41M	10.33M	7.11M	3.87M	3.14M	7.93M	17.64M	10.51M	8.15M	6.09M	7.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	24.21M	24.39M	24.21M	1.84B	1.76B	1.69B	1.69B	1.63B	1.59B	1.56B	1.58B	1.57B	1.51B	1.49B	1.52B	1.43B	1.36B	1.29B	1.27B	1.16B	1.04B	966M
Other Long-Term Assets	-24.21M	21.35M	92.35M	98.42M	-5.53M	-7.54M	113.21M	-1.63B	35.76M	58.63M	105.84M	59.48M	60.04M	61.05M	102.71M	57.71M	34.37M	124.07M	94.61M	78.17M	77.16M	61.08M
Receivables	n/a	1.83B	1.87B	1.79B	n/a	n/a	4.3M	1.58B	1.54B	1.51B	12.93M	1.52B	1.46B	1.44B	13.72M	1.38B	1.31B	1.24B	2.73M	1.12B	1B	931.25M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	14.13M	-1.79B	117.66M	122.31M	n/a	-1.58B	138.89M	118.19M	n/a	117.03M	131.13M	127.18M	n/a	113.87M	144.8M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.8M	1.94B	1.98B	4.08M	121.93M	126.47M	16.94M	4.75M	1.69B	1.63B	27.1M	1.64B	1.6B	1.58B	26.7M	1.5B	1.46B	17.64M	21.91M	8.15M	6.09M	7.23M
Property-Plant & Equipment	58.13M	57.15M	56.98M	53.78M	55.99M	54.33M	52.12M	50.65M	48.56M	46.84M	48.09M	49.02M	49.69M	49.51M	49.05M	42.52M	41.36M	41.12M	41.66M	41.39M	40.88M	40.7M
Goodwill & Intangibles	34.63M	33.17M	31.78M	30.39M	28.81M	26.75M	24.52M	22.25M	19.26M	17.36M	15.85M	15.05M	13.95M	12.97M	12.12M	11.31M	10.31M	9.48M	9.52M	9.18M	9.08M	8.93M
Total Long-Term Assets	92.76M	136.07M	205.33M	2.02B	1.85B	1.77B	1.89B	84.74M	103.58M	122.83M	1.77B	123.55M	123.68M	123.52M	1.7B	111.54M	86.04M	1.48B	1.44B	1.31B	1.19B	1.09B
Total Assets	2.13B	2.07B	2.18B	2.03B	1.97B	1.9B	1.91B	1.82B	1.79B	1.76B	1.79B	1.77B	1.72B	1.7B	1.72B	1.61B	1.55B	1.5B	1.46B	1.31B	1.19B	1.1B
Account Payables	n/a	32.34M	39.35M	38.97M	n/a	n/a	n/a	38.31M	34.03M	29.76M	n/a	30.56M	27.03M	26.05M	n/a	34.24M	34.49M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	264.52M	235.71M	380.49M	247.73M	140.49M	315.47M	249.17M	166.37M	252.79M	244.94M	182.75M	154.66M	139.28M	164.72M	233.46M	186.63M	126.06M	240.27M	215.6M	222.8M	190.25M
Other Current Liabilities	n/a	n/a	-39.35M	-38.97M	n/a	n/a	n/a	-38.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	296.86M	235.71M	380.49M	247.73M	140.49M	315.47M	249.17M	34.03M	29.76M	244.94M	30.56M	27.03M	26.05M	164.72M	34.24M	34.49M	126.06M	240.27M	215.6M	222.8M	190.25M
Long-Term Debt	1.67B	1.35B	1.45B	1.19B	1.25B	1.33B	1.16B	1.14B	1.37B	1.35B	1.15B	1.37B	1.34B	1.32B	1.18B	1.23B	1.18B	996.31M	856.67M	753.09M	620.91M	553.76M
Other Long-Term Liabilities	31.11M	n/a	-6.62M	38.97M	57.14M	30.08M	39.45M	38.31M	34.03M	29.76M	40.44M	30.56M	27.03M	26.05M	33.8M	34.24M	34.49M	46.3M	49.28M	36.11M	38.32M	40.94M
Total Long-Term Liabilities	1.75B	1.4B	1.58B	1.28B	1.36B	1.4B	1.24B	1.18B	1.41B	1.39B	1.23B	1.4B	1.38B	1.36B	1.25B	1.26B	1.21B	1.07B	936.66M	820.49M	689.52M	624.41M
Total Liabilities	1.75B	1.7B	1.81B	1.66B	1.6B	1.54B	1.55B	1.47B	1.44B	1.42B	1.47B	1.43B	1.4B	1.38B	1.42B	1.3B	1.25B	1.2B	1.18B	1.04B	912.32M	814.66M
Total Debt	1.72B	1.66B	1.73B	1.62B	1.55B	1.51B	1.51B	1.43B	1.41B	1.39B	1.43B	1.4B	1.38B	1.36B	1.38B	1.26B	1.21B	1.15B	1.13B	999.98M	874.01M	773.72M
Book Value	378.33M	375.85M	373.09M	371.92M	362.95M	357.88M	357.08M	352.93M	344.9M	336.46M	322.27M	330.59M	321.5M	316.69M	308.63M	308.45M	298.58M	298.74M	282.74M	277.47M	278.98M	283.64M
Book Value Per Share	39.39	38.90	37.57	36.70	36.87	35.70	35.39	34.98	34.97	34.52	34.15	34.26	33.61	32.91	32.79	32.38	30.88	29.81	27.78	26.32	25.84	25.63
Common Stock	1.53M	1.52M	1.52M	1.52M	1.52M	1.52M	1.49M	1.5M	1.5M	1.47M	1.46M	1.46M	1.46M	1.44M	1.43M	1.44M	1.44M	1.44M	1.42M	1.42M	1.41M	1.41M
Retained Earnings	424.47M	419.2M	410.72M	400.84M	389.56M	382.53M	378.48M	371.73M	367.22M	361.79M	349.58M	360.16M	354.35M	351.32M	345.55M	346.08M	338.94M	329.88M	306.11M	287.83M	268.17M	250.66M
Comprehensive Income	-49K	-31K	-2K	-10K	-2K	-171K	62K	-87K	-39K	-219K	-372K	-398K	-367K	-378K	-586K	-456K	n/a	n/a	0	n/a	n/a	n/a
Shareholders Equity	378.33M	375.85M	373.09M	371.92M	362.95M	357.88M	357.08M	352.93M	344.9M	336.46M	322.27M	330.59M	321.5M	316.69M	308.63M	308.45M	298.58M	298.74M	282.74M	277.47M	278.98M	283.64M
Total Investments	24.21M	24.39M	24.21M	1.84B	1.76B	1.69B	1.69B	1.63B	1.59B	1.56B	1.58B	1.57B	1.51B	1.49B	1.52B	1.43B	1.36B	1.29B	1.27B	1.16B	1.04B	966M