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 | 86.78% | 59.15% | 16.86% | -3.24% | -13.93% |
| Total Receivables | 7.82% | 9.66% | 11.51% | 13.83% | 13.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 0.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.59% | -5.00% | -19.58% | -28.48% | -9.62% |
| Total Current Assets | 9.08% | 8.83% | 9.38% | 10.63% | 11.58% |
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| Total Current Assets | 9.08% | 8.83% | 9.38% | 10.63% | 11.58% |
| Net Property, Plant & Equipment | 8.74% | 3.81% | 5.19% | 9.33% | 6.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.65% | 20.22% | 24.01% | 29.59% | 36.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | -13.81% | -6.62% | -22.70% | -4.06% |
| Total Assets | 8.98% | 8.26% | 9.05% | 10.20% | 11.33% |
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| Total Accounts Payable | -12.42% | -45.56% | 7.52% | -0.26% | 1.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -89.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.42% | -86.03% | -72.15% | 597.18% | 1.74% |
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| Total Current Liabilities | -12.42% | -86.03% | -72.15% | 597.18% | 1.74% |
| Long-Term Debt | 10.88% | 24.95% | 20.31% | -3.61% | 13.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.91% | 5.52% | 8.26% | -17.26% | 9.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.43% | 9.17% | 9.99% | 11.52% | 12.76% |
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| Common Stock & APIC | 3.01% | 4.10% | 4.68% | 6.02% | 7.58% |
| Retained Earnings | 8.93% | 8.96% | 9.58% | 8.52% | 7.83% |
| Treasury Stock & Other | -17.97% | -15.26% | -15.61% | -15.75% | -13.37% |
| Total Common Equity | 2.54% | 4.24% | 5.02% | 4.48% | 5.38% |
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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 | 2.54% | 4.24% | 5.02% | 4.48% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 4.24% | 5.02% | 4.48% | 5.38% |
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