Regional Management Corp.
RM
$38.04
-$1.08-2.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.08M | 4.27M | 4.16M | 3.95M | 4.75M |
| Total Receivables | 1.79B | 1.71B | 1.64B | 1.65B | 1.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 8.69M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.46M | 117.66M | 122.31M | 131.68M | 115.58M |
| Total Current Assets | 1.90B | 1.83B | 1.77B | 1.80B | 1.70B |
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| Total Current Assets | 1.90B | 1.83B | 1.77B | 1.80B | 1.70B |
| Net Property, Plant & Equipment | 53.78M | 55.99M | 54.33M | 52.12M | 50.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.39M | 28.81M | 26.75M | 24.52M | 22.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.53M | 51.88M | 48.99M | 36.04M | 47.46M |
| Total Assets | 2.03B | 1.97B | 1.90B | 1.91B | 1.82B |
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| Total Accounts Payable | 38.97M | 57.14M | 30.08M | 39.45M | 38.31M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 165.53M | 140.78M | 477.63M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 38.97M | 222.67M | 170.86M | 517.08M | 38.31M |
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| Total Current Liabilities | 38.97M | 222.67M | 170.86M | 517.08M | 38.31M |
| Long-Term Debt | 1.57B | 1.34B | 1.33B | 1.01B | 1.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.91M | 44.77M | 42.79M | 29.58M | 39.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.66B | 1.60B | 1.54B | 1.55B | 1.47B |
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| Common Stock & APIC | 141.39M | 138.65M | 135.73M | 132.22M | 131.43M |
| Retained Earnings | 400.84M | 389.56M | 382.53M | 378.48M | 371.73M |
| Treasury Stock & Other | -170.32M | -165.26M | -160.38M | -153.62M | -150.23M |
| Total Common Equity | 371.92M | 362.95M | 357.88M | 357.08M | 352.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 371.92M | 362.95M | 357.88M | 357.08M | 352.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 371.92M | 362.95M | 357.88M | 357.08M | 352.93M |
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