Regional Management Corp.
RM
$34.14
-$0.11-0.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.10% | -6.39% | -4.40% | 2.74% | 5.24% |
| Total Receivables | -2.50% | 5.06% | 4.77% | 3.92% | -0.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45% | -9.85% | -11.22% | -3.81% | -7.12% |
| Total Current Assets | -2.55% | 4.67% | 3.72% | 3.38% | -1.44% |
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| Total Current Assets | -2.55% | 4.67% | 3.72% | 3.38% | -1.44% |
| Net Property, Plant & Equipment | 0.30% | 5.96% | -3.96% | 3.05% | 4.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.38% | 4.59% | 5.47% | 7.70% | 9.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.21% | -38.82% | -12.24% | 5.91% | 35.92% |
| Total Assets | -1.48% | 3.73% | 3.11% | 3.50% | -0.44% |
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| Total Accounts Payable | -17.81% | 0.98% | -31.80% | 89.94% | -23.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.53% | -- | -- | 17.58% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -82.70% | 605.82% | -82.50% | 30.32% | 333.06% |
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| Total Current Liabilities | -82.70% | 605.82% | -82.50% | 30.32% | 333.06% |
| Long-Term Debt | 12.70% | -9.88% | 17.78% | 0.57% | -9.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.98% | -21.75% | -4.16% | 4.63% | 5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.08% | -- | -- | -- | -- |
| Total Liabilities | -1.96% | 4.50% | 3.25% | 3.98% | -0.59% |
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| Common Stock & APIC | 1.35% | -0.85% | 1.98% | 2.16% | 2.65% |
| Retained Earnings | 2.06% | 2.46% | 2.90% | 1.84% | 1.07% |
| Treasury Stock & Other | -4.28% | -4.40% | -3.06% | -3.04% | -4.40% |
| Total Common Equity | 0.74% | 0.32% | 2.47% | 1.42% | 0.22% |
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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 | 0.74% | 0.32% | 2.47% | 1.42% | 0.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.74% | 0.32% | 2.47% | 1.42% | 0.22% |
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