Regional Management Corp.
RM
$38.11
$0.802.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.74% | 5.24% | -16.73% | 9.76% | 2.56% |
| Total Receivables | 3.92% | -0.48% | 4.49% | 2.52% | 2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.81% | -7.12% | 13.94% | -16.79% | 17.51% |
| Total Current Assets | 3.38% | -1.44% | 5.58% | 0.95% | 3.16% |
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| Total Current Assets | 3.38% | -1.44% | 5.58% | 0.95% | 3.16% |
| Net Property, Plant & Equipment | 3.05% | 4.25% | 2.89% | 4.32% | 3.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.70% | 9.08% | 10.22% | 15.50% | 10.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.91% | 35.92% | -24.06% | 32.72% | -39.01% |
| Total Assets | 3.50% | -0.44% | 4.79% | 1.83% | 1.84% |
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| Total Accounts Payable | 89.94% | -23.75% | 3.00% | 12.57% | 14.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.58% | -70.53% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.32% | -66.96% | 1,249.87% | 12.57% | 14.34% |
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| Total Current Liabilities | 30.32% | -66.96% | 1,249.87% | 12.57% | 14.34% |
| Long-Term Debt | 0.57% | 32.21% | -27.74% | 1.34% | 1.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.63% | 44.66% | -24.83% | 5.54% | 4.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.98% | -0.59% | 5.66% | 1.71% | 1.68% |
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| Common Stock & APIC | 2.16% | 2.65% | 0.60% | 2.79% | 2.27% |
| Retained Earnings | 1.84% | 1.07% | 1.82% | 1.23% | 1.50% |
| Treasury Stock & Other | -3.04% | -4.40% | -2.26% | -0.03% | 0.12% |
| Total Common Equity | 1.42% | 0.22% | 1.18% | 2.33% | 2.51% |
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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 | 1.42% | 0.22% | 1.18% | 2.33% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42% | 0.22% | 1.18% | 2.33% | 2.51% |
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