Regional Management Corp.
RM
$31.82
-$1.41-4.24%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.24% | -13.93% | -1.18% | -1.35% | -12.38% |
| Total Receivables | 13.83% | 13.21% | 10.78% | 8.77% | 6.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.99% | -- | -- | -- | -10.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.48% | -9.62% | -15.29% | 3.48% | 6.06% |
| Total Current Assets | 10.63% | 11.58% | 8.60% | 8.37% | 6.29% |
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| Total Current Assets | 10.63% | 11.58% | 8.60% | 8.37% | 6.29% |
| Net Property, Plant & Equipment | 9.33% | 6.17% | 15.32% | 16.00% | 8.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 29.59% | 36.56% | 49.55% | 54.09% | 54.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.70% | -4.06% | 45.09% | -16.45% | -10.91% |
| Total Assets | 10.20% | 11.33% | 9.95% | 8.19% | 6.39% |
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| Total Accounts Payable | -0.26% | 1.74% | 67.91% | 1.08% | -2.44% |
| 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 | 597.18% | 1.74% | 554.33% | 474.09% | -2.44% |
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| Total Current Liabilities | 597.18% | 1.74% | 554.33% | 474.09% | -2.44% |
| Long-Term Debt | -3.61% | 13.17% | -2.63% | -1.90% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.26% | 9.04% | 20.07% | 19.92% | 10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.52% | 12.76% | 11.08% | 8.63% | 5.42% |
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| Common Stock & APIC | 6.02% | 7.58% | 8.43% | 8.55% | 7.31% |
| Retained Earnings | 8.52% | 7.83% | 6.08% | 5.73% | 8.27% |
| Treasury Stock & Other | -15.75% | -13.37% | -10.04% | -6.66% | -2.06% |
| Total Common Equity | 4.48% | 5.38% | 5.23% | 6.37% | 10.80% |
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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 | 4.48% | 5.38% | 5.23% | 6.37% | 10.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48% | 5.38% | 5.23% | 6.37% | 10.80% |
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