Regional Management Corp.
RM
$29.67
-$2.01-6.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95M | 4.75M | 4.32M | 4.22M | 4.51M |
| Total Receivables | 1.65B | 1.58B | 1.54B | 1.51B | 1.55B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.69M | -- | -- | -- | 9.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.68M | 115.58M | 138.89M | 118.19M | 124.16M |
| Total Current Assets | 1.80B | 1.70B | 1.69B | 1.63B | 1.69B |
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| Total Current Assets | 1.80B | 1.70B | 1.69B | 1.63B | 1.69B |
| Net Property, Plant & Equipment | 52.12M | 50.65M | 48.56M | 46.84M | 48.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.52M | 22.25M | 19.26M | 17.36M | 15.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.04M | 47.46M | 35.76M | 58.63M | 40.45M |
| Total Assets | 1.91B | 1.82B | 1.79B | 1.76B | 1.79B |
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| Total Accounts Payable | 39.45M | 38.31M | 34.03M | 29.76M | 40.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.63M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 517.08M | 38.31M | 34.03M | 29.76M | 40.44M |
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| Total Current Liabilities | 517.08M | 38.31M | 34.03M | 29.76M | 40.44M |
| Long-Term Debt | 1.01B | 1.39B | 1.37B | 1.35B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.58M | 39.35M | 37.29M | 35.68M | 36.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.55B | 1.47B | 1.44B | 1.42B | 1.47B |
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| Common Stock & APIC | 132.22M | 131.43M | 127.87M | 125.03M | 123.21M |
| Retained Earnings | 378.48M | 371.73M | 367.22M | 361.79M | 349.58M |
| Treasury Stock & Other | -153.62M | -150.23M | -150.18M | -150.36M | -150.52M |
| Total Common Equity | 357.08M | 352.93M | 344.90M | 336.46M | 322.27M |
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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 | 357.08M | 352.93M | 344.90M | 336.46M | 322.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 357.08M | 352.93M | 344.90M | 336.46M | 322.27M |
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