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 | -1.18% | -1.35% | -12.38% | -35.99% | -58.15% |
| Total Receivables | 10.78% | 8.77% | 6.46% | 4.20% | 5.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -10.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.29% | 3.48% | 6.06% | -1.24% | 5.92% |
| Total Current Assets | 8.60% | 8.37% | 6.29% | 3.64% | 5.35% |
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| Total Current Assets | 8.60% | 8.37% | 6.29% | 3.64% | 5.35% |
| Net Property, Plant & Equipment | 15.32% | 16.00% | 8.38% | 3.33% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.55% | 54.09% | 54.76% | 47.86% | 38.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.09% | -16.45% | -10.91% | -20.22% | -40.45% |
| Total Assets | 9.95% | 8.19% | 6.39% | 3.20% | 3.80% |
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| Total Accounts Payable | 67.91% | 1.08% | -2.44% | 25.35% | 25.89% |
| 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 | 554.33% | 474.09% | 1,178.57% | 25.35% | 25.89% |
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| Total Current Liabilities | 554.33% | 474.09% | 1,178.57% | 25.35% | 25.89% |
| Long-Term Debt | -2.63% | -1.90% | -27.94% | 1.77% | 2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.07% | 19.92% | -19.13% | 6.08% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.08% | 8.63% | 5.42% | 2.38% | 3.00% |
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| Common Stock & APIC | 8.43% | 8.55% | 7.31% | 8.65% | 8.67% |
| Retained Earnings | 6.08% | 5.73% | 8.27% | 3.21% | 3.63% |
| Treasury Stock & Other | -10.04% | -6.66% | -2.06% | 0.21% | 0.22% |
| Total Common Equity | 5.23% | 6.37% | 10.80% | 6.76% | 7.28% |
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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 | 5.23% | 6.37% | 10.80% | 6.76% | 7.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.23% | 6.37% | 10.80% | 6.76% | 7.28% |
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