Regional Management Corp.
RM
$29.67
-$2.01-6.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.38% | -35.99% | -58.15% | -40.70% | 16.42% |
| Total Receivables | 6.46% | 4.20% | 5.74% | 4.73% | 4.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.05% | -- | -- | -- | 5.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.06% | -1.24% | 5.92% | -7.06% | -2.94% |
| Total Current Assets | 6.29% | 3.64% | 5.35% | 3.57% | 3.88% |
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| Total Current Assets | 6.29% | 3.64% | 5.35% | 3.57% | 3.88% |
| Net Property, Plant & Equipment | 8.38% | 3.33% | -2.27% | -5.39% | -1.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 54.76% | 47.86% | 38.10% | 33.83% | 30.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.91% | -20.22% | -40.45% | -3.96% | 9.77% |
| Total Assets | 6.39% | 3.20% | 3.80% | 3.27% | 4.03% |
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| Total Accounts Payable | -2.44% | 25.35% | 25.89% | 14.23% | 19.67% |
| 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 | 1,178.57% | 25.35% | 25.89% | 14.23% | 19.67% |
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| Total Current Liabilities | 1,178.57% | 25.35% | 25.89% | 14.23% | 19.67% |
| Long-Term Debt | -27.94% | 1.77% | 2.61% | 2.53% | 3.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.13% | 6.08% | 0.37% | -3.32% | -0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.42% | 2.38% | 3.00% | 2.59% | 3.95% |
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| Common Stock & APIC | 7.31% | 8.65% | 8.67% | 7.89% | 8.25% |
| Retained Earnings | 8.27% | 3.21% | 3.63% | 2.98% | 1.17% |
| Treasury Stock & Other | -2.06% | 0.21% | 0.22% | 0.11% | 0.14% |
| Total Common Equity | 10.80% | 6.76% | 7.28% | 6.24% | 4.42% |
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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 | 10.80% | 6.76% | 7.28% | 6.24% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.80% | 6.76% | 7.28% | 6.24% | 4.42% |
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