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 | 12.19% | 39.93% | 27.10% | -6.39% | -4.40% |
| Total Receivables | 3.02% | 2.19% | -2.50% | 5.06% | 4.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.23% | 13.64% | 4.45% | -9.85% | -11.22% |
| Total Current Assets | 3.96% | 2.86% | -2.55% | 4.67% | 3.72% |
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| Total Current Assets | 3.96% | 2.86% | -2.55% | 4.67% | 3.72% |
| Net Property, Plant & Equipment | 0.60% | 1.70% | 0.30% | 5.96% | -3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.97% | 4.41% | 4.38% | 4.59% | 5.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.15% | -2.25% | 64.21% | -38.82% | -12.24% |
| Total Assets | 3.80% | 2.74% | -1.48% | 3.73% | 3.11% |
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| Total Accounts Payable | 9.71% | -3.82% | -17.81% | 0.98% | -31.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -93.53% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.71% | -34.63% | -82.70% | 605.82% | -82.50% |
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| Total Current Liabilities | 9.71% | -34.63% | -82.70% | 605.82% | -82.50% |
| Long-Term Debt | 4.52% | 4.45% | 12.70% | -9.88% | 17.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.64% | 1.98% | 37.98% | -21.75% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.88% | -33.35% | 16.08% | -- | -- |
| Total Liabilities | 4.44% | 3.20% | -1.96% | 4.50% | 3.25% |
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| Common Stock & APIC | 0.91% | 1.59% | 1.35% | -0.85% | 1.98% |
| Retained Earnings | 2.86% | 1.26% | 2.06% | 2.46% | 2.90% |
| Treasury Stock & Other | -5.48% | -2.73% | -4.28% | -4.40% | -3.06% |
| Total Common Equity | 0.80% | 0.66% | 0.74% | 0.32% | 2.47% |
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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 | 0.80% | 0.66% | 0.74% | 0.32% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.80% | 0.66% | 0.74% | 0.32% | 2.47% |
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