RM NYSE
Regional Management Corp.
1W: +2.8%
1M: -10.0%
3M: +2.7%
YTD: -8.6%
1Y: +29.8%
3Y: +56.9%
5Y: -3.0%
$35.36
-0.22 (-0.62%)
Weekly Expected Move ±5.4%
$30
$32
$34
$36
$38
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.2B
+14.4% ▲
5Y CAGR: +14.6%
Total Liabilities
$1.8B
+16.7% ▲
5Y CAGR: +16.8%
Shareholders Equity
$373M
+4.5% ▲
5Y CAGR: +6.5%
Cash & Investments
$98M
+2380.3% ▲
5Y CAGR: +64.8%
Total Debt
$1.7B
+14.6% ▲
5Y CAGR: +17.0%
Net Debt
$1.6B
+8.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $4M | $5M | $4M | $98M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $4M | $5M | $4M | $98M |
| Net Receivables | $3M | $14M | $13M | $4M | $1.9B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $14M |
| Total Current Assets | $22M | $27M | $27M | $17M | $2.0B |
| Property, Plant & Equip. | $42M | $49M | $48M | $52M | $57M |
| Goodwill & Intangibles | $10M | $12M | $16M | $25M | $32M |
| Long-Term Investments | $1.3B | $1.5B | $1.6B | $1.7B | $24M |
| Other Non-Current Assets | $95M | $103M | $106M | $113M | $92M |
| Total Non-Current Assets | $1.4B | $1.7B | $1.8B | $1.9B | $205M |
| Total Assets | $1.5B | $1.7B | $1.8B | $1.9B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $39M |
| Short-Term Debt | $240M | $165M | $245M | $315M | $236M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$39M |
| Total Current Liabilities | $240M | $165M | $245M | $315M | $236M |
| Long-Term Debt | $857M | $1.2B | $1.2B | $1.2B | $1.5B |
| Other Non-Current Liab. | $49M | $34M | $40M | $39M | -$7M |
| Total Non-Current Liabilities | $937M | $1.3B | $1.2B | $1.2B | $1.6B |
| Total Liabilities | $1.2B | $1.4B | $1.5B | $1.6B | $1.8B |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $2M |
| Retained Earnings | $306M | $346M | $350M | $378M | $411M |
| Accumulated OCI | $0 | -$586K | -$372K | $62K | -$2K |
| Total Stockholders Equity | $283M | $309M | $322M | $357M | $373M |
| Total Liabilities & Equity | $1.5B | $1.7B | $1.8B | $1.9B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B |
| Net Debt | $1.1B | $1.4B | $1.4B | $1.5B | $1.6B |
| Total Investments | $1.3B | $1.5B | $1.6B | $1.7B | $24M |