Regional Management Corp.
RM | NYSE
$31.50
+$0.11 (+0.35%)
At close: Sep 21, 2026, 4:00 PM ET
$31.50
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
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 |
|---|---|---|---|---|---|---|
Net Income | 44.41M | 41.23M | 15.96M | 51.22M | 88.69M | 26.73M |
Depreciation & Amortization | 16.25M | 14.07M | 14.63M | 12.69M | 11.65M | 13.31M |
Stock-Based Compensation | 11.87M | 11.17M | 11.76M | 10.77M | 7.4M | 5.6M |
Other Working Capital | -6.15M | 2.42M | -4.06M | -9.89M | 14.9M | -9.12M |
Other Non-Cash Items | 230.05M | 197.01M | 206.26M | 169.42M | 70.68M | 124.25M |
Deferred Income Tax | 12.65M | 4.24M | 112K | 4.77M | -4.3M | 676K |
Change in Working Capital | -6.15M | 1.21M | 450K | -24.53M | 14.9M | 2.02M |
Operating Cash Flow | 309.07M | 268.93M | 249.17M | 224.33M | 189.02M | 172.58M |
Capital Expenditures | -17.08M | -5.05M | -12.07M | -11.41M | -6.86M | -5.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 2K |
Purchase of Investments | n/a | -25.41M | -5.9M | -23.97M | n/a | n/a |
Sales Maturities Of Investments | n/a | 26.94M | 4.06M | 3.13M | n/a | n/a |
Other Investing Acitivies | -466.42M | -311.85M | -264.81M | -415.04M | -348.2M | -93.01M |
Investing Cash Flow | -471.18M | -315.37M | -278.72M | -447.29M | -355.06M | -98.81M |
Debt Repayment | 172.19M | 78.24M | 43.72M | 246.19M | 339.11M | -38.81M |
Common Stock Repurchased | -23.98M | -3.54M | -2.92M | -20.61M | -67.44M | -12.01M |
Dividend Paid | -11.49M | -12.14M | -11.89M | -11.35M | -9.54M | -2.22M |
Other Financial Acitivies | -12.25M | -9.15M | -2.48M | -8.65M | -18.78M | -5.28M |
Financial Cash Flow | 124.47M | 53.41M | 26.43M | 205.57M | 243.36M | -58.32M |
Net Cash Flow | -37.64M | 6.96M | -3.13M | -17.39M | 77.31M | 15.45M |
Free Cash Flow | 291.99M | 263.87M | 237.1M | 212.92M | 182.15M | 166.78M |
Adj. Free Cash Flow | 280.13M | 252.7M | 225.34M | 202.16M | 174.76M | 161.18M |
Maintenance CapEx | -11.61M | -1.62M | -8.15M | -4.7M | -2.61M | -4.52M |
Growth CapEx | -5.47M | -3.43M | -3.92M | -6.71M | -4.25M | -1.28M |
Owner Earnings | 297.46M | 267.3M | 241.02M | 219.63M | 186.41M | 168.06M |
Add to Watchlist
Select watchlists to add or remove RM