Regional Management Corp.
RM
$38.04
-$1.08-2.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.93% | -1.18% | -1.35% | -12.38% | -35.99% |
| Total Receivables | 13.21% | 10.78% | 8.77% | 6.46% | 4.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -10.05% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.62% | -15.29% | 3.48% | 6.06% | -1.24% |
| Total Current Assets | 11.58% | 8.60% | 8.37% | 6.29% | 3.64% |
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| Total Current Assets | 11.58% | 8.60% | 8.37% | 6.29% | 3.64% |
| Net Property, Plant & Equipment | 6.17% | 15.32% | 16.00% | 8.38% | 3.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.56% | 49.55% | 54.09% | 54.76% | 47.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.06% | 45.09% | -16.45% | -10.91% | -20.22% |
| Total Assets | 11.33% | 9.95% | 8.19% | 6.39% | 3.20% |
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| Total Accounts Payable | 1.74% | 67.91% | 1.08% | -2.44% | 25.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.74% | 554.33% | 474.09% | 1,178.57% | 25.35% |
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| Total Current Liabilities | 1.74% | 554.33% | 474.09% | 1,178.57% | 25.35% |
| Long-Term Debt | 13.17% | -2.63% | -1.90% | -27.94% | 1.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.04% | 20.07% | 19.92% | -19.13% | 6.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.76% | 11.08% | 8.63% | 5.42% | 2.38% |
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| Common Stock & APIC | 7.58% | 8.43% | 8.55% | 7.31% | 8.65% |
| Retained Earnings | 7.83% | 6.08% | 5.73% | 8.27% | 3.21% |
| Treasury Stock & Other | -13.37% | -10.04% | -6.66% | -2.06% | 0.21% |
| Total Common Equity | 5.38% | 5.23% | 6.37% | 10.80% | 6.76% |
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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 | 5.38% | 5.23% | 6.37% | 10.80% | 6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.38% | 5.23% | 6.37% | 10.80% | 6.76% |
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