Regional Management Corp. RM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.63M | 6.80M | 4.86M | 3.82M | 4.08M |
| Total Receivables | 1.93B | 1.87B | 1.83B | 1.88B | 1.79B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 8.78M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.28M | 111.78M | 98.36M | 94.17M | 104.46M |
| Total Current Assets | 2.07B | 1.99B | 1.94B | 1.99B | 1.90B |
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| Total Current Assets | 2.07B | 1.99B | 1.94B | 1.99B | 1.90B |
| Net Property, Plant & Equipment | 58.48M | 58.13M | 57.15M | 56.98M | 53.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.36M | 34.63M | 33.17M | 31.78M | 30.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.65M | 44.72M | 45.74M | 27.86M | 45.53M |
| Total Assets | 2.21B | 2.13B | 2.07B | 2.10B | 2.03B |
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| Total Accounts Payable | 34.13M | 31.11M | 32.34M | 39.35M | 38.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.25M | 235.71M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.13M | 31.11M | 47.59M | 275.06M | 38.97M |
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| Total Current Liabilities | 34.13M | 31.11M | 47.59M | 275.06M | 38.97M |
| Long-Term Debt | 1.75B | 1.67B | 1.60B | 1.42B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.02M | 47.24M | 46.32M | 33.57M | 42.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 2.59M | 3.88M | 3.35M | -- |
| Total Liabilities | 1.83B | 1.75B | 1.70B | 1.73B | 1.66B |
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| Common Stock & APIC | 145.64M | 144.34M | 142.07M | 140.18M | 141.39M |
| Retained Earnings | 436.62M | 424.47M | 419.20M | 410.72M | 400.84M |
| Treasury Stock & Other | -200.92M | -190.47M | -185.42M | -177.81M | -170.32M |
| Total Common Equity | 381.35M | 378.33M | 375.85M | 373.09M | 371.92M |
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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 | 381.35M | 378.33M | 375.85M | 373.09M | 371.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 381.35M | 378.33M | 375.85M | 373.09M | 371.92M |
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