Regional Management Corp. financial data

Symbol
RM on NYSE
Location
Greer, SC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 438 % +2.43%
Return On Equity 11.4 % +63.3%
Return On Assets 2.12 % +63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.71M shares -4.43%
Common Stock, Shares, Outstanding 9.8M shares -3.55%
Entity Public Float 240M USD -2.56%
Common Stock, Value, Issued 1.52M USD +1.67%
Weighted Average Number of Shares Outstanding, Basic 9.37M shares -3.23%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares +0.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 631M USD +9.63%
General and Administrative Expense 258M USD +3.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 54.4M USD +71.1%
Income Tax Expense (Benefit) 13M USD +61%
Net Income (Loss) Attributable to Parent 41.4M USD +74.5%
Earnings Per Share, Basic 4 USD/shares +77.6%
Earnings Per Share, Diluted 4 USD/shares +71.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 587K USD -95%
Property, Plant and Equipment, Net 13M USD -3.2%
Operating Lease, Right-of-Use Asset 40.8M USD +9.54%
Assets 2.03B USD +11.3%
Liabilities 1.66B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10K USD +88.5%
Retained Earnings (Accumulated Deficit) 401M USD +7.83%
Stockholders' Equity Attributable to Parent 372M USD +5.38%
Liabilities and Equity 2.03B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 63.7M USD +8.88%
Net Cash Provided by (Used in) Financing Activities -12.6M USD +71.7%
Net Cash Provided by (Used in) Investing Activities -60.3M USD -196%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 15.2M shares +1.66%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -9.17M USD -46.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 109M USD -9.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD +17.4%
Deferred Tax Assets, Gross 76.6M USD +6.26%
Operating Lease, Liability 42.9M USD +9.04%
Payments to Acquire Property, Plant, and Equipment 1.28M USD +24.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.5M USD +72.5%
Lessee, Operating Lease, Liability, to be Paid 47.7M USD +11.1%
Property, Plant and Equipment, Gross 46.3M USD +5.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.5M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD +13.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.15M USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.37M USD +19.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 984K USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.69M USD +8.59%
Operating Lease, Payments 3.12M USD +11.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.6M USD +3%
Deferred Tax Assets, Net of Valuation Allowance 9.29M USD -31.9%
Share-based Payment Arrangement, Expense 11.4M USD -25.9%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%