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Regional Management Corp. RM
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 30.06
-0.825 %
$ 296 M
Market Cap
7.26
P/E
BALANCE SHEET
1.91 B ASSETS
6.39%
Growth Rates
1Year 6.39%
3Years 9.36%
5Years 10.51%
7Years 12.65%
10Years 13.67%
1.55 B LIABILITIES
5.42%
Growth Rates
1Year 5.42%
3Years 9.66%
5Years 12.64%
7Years 14.82%
10Years 16.35%
357 M EQUITY
10.80%
Growth Rates
1Year 10.80%
3Years 8.09%
5Years 3.35%
7Years 5.88%
10Years 7.19%
BALANCE SHEET DECOMPOSITION
Balance Sheet Regional Management Corp.
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Current Assets 3.95 M
Cash & Short-Term Investments 3.95 M
Receivables 0
Other Current Assets 0
Non-Current Assets 85.9 M
Long-Term Investments 0
PP&E 52.1 M
Other Non-Current Assets 33.8 M
4.40 %57.99 %37.62 %Total Assets$89.9m
Current Liabilities 315 M
Accounts Payable 0
Short-Term Debt 315 M
Other Current Liabilities 0
Non-Current Liabilities 1.2 B
Long-Term Debt 1.2 B
Other Non-Current Liabilities 0
20.86 %79.14 %Total Liabilities$1.5b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 4.0 4.5 3.9 10.5 8.1 2.3 3.7 5.2 4.4 7.7 4.0 4.1 3.3 4.8 0.9
Short Term Investments 0 0 20.4 6.6 0.3 0 0 0 62 K 0.1 0 0 1 K 0 0
Receivables 0 1 536.1 13.7 2.7 3.2 1.9 2.3 0 0.7 0.2 1.6 514.6 0 0.9 229.2
Inventory 0 0 1 (6.6) (0.3) 1 103.0 1.0 (842.7) 62 K (0.1) 1 (518.7) 1 K 0 0
Other Current Assets 0 149.5 9.1 8.7 8.9 3.3 4.2 2.8 2.6 1.8 1.9 5.5 1.0 0.7 0.3
Total Current Assets 4.0 1 690.1 24.3 13.2 11.2 4.1 3.7 16.7 5.2 7.7 5.6 4.1 9.3 5.8 230.1
PP&E 52.1 48.1 49.0 41.7 41.6 41.7 13.9 12.3 11.7 10.4 8.9 7.1 5.1 4.4 3.1
Intangible Assets 24.5 15.8 11.4 8.8 8.7 9.4 10.0 10.6 6.4 0.5 0.8 1.4 2.8 0 0
Goodwill 0 0 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.4 0 0
Long Term Investments 0 0 20.4 6.6 (4.4) 21.1 (975.5) (819.8) (717.0) (8.5) 0 0 0 0 0
Other Long Term Assets 0 0 (20.4) (66.1) (50.3) (51.2) 927.8 (22.9) (18.1) (11.6) (10.5) (9.2) (8.0) (5.4) (3.1)
Other Assets 1 819.2 40.5 1 625.7 1 395.3 1 042.4 1 103.2 1.0 789.9 688.9 609.8 514.2 520.6 413.9 293.0 8.2
Total Assets 1 909.1 1 794.5 1 725.0 1 459.7 1 103.9 1 158.5 956.4 829.5 712.2 629.1 530.3 533.9 431.2 304.1 241.4
LIABILITIES
Accounts Payable 0 40.4 33.8 49.3 40.3 28.7 25.1 18.6 15.2 12.7 10.5 7.3 7.0 0 0
Short Term Debt 315.5 460.7 0 0 0 0 0 0 0 337.3 0 0 0 206.0 0
Other Current Liabilities 0 0 0 (49.3) (40.3) (28.7) 0 (18.6) (15.2) (349.9) (34.5) (7.3) (7.0) (206.0) 0
Total Current Liabilities 315.5 501.1 70.5 240.3 325.0 393.1 25.9 513.7 451.6 338.3 341.4 362.8 292.4 206.0 0
Long Term Debt 1 197.1 980.8 1 350.4 1 127.6 791.4 827.1 651.3 566.5 489.5 411.2 341.4 362.8 292.4 25.8 0
Deferred Tax Income 0 0 54.2 41.1 40.6 29.5 0.7 5.0 (38.1) 0.6 0 2.7 3.0 0 0
Other Liabilities 0 0 32.2 (1 127.6) (791.4) (827.1) 0 (571.5) (489.5) (411.2) 0 (362.8) (292.4) (25.8) 0
Total Liabilities 1 552.0 1 472.3 1 416.4 1 176.9 831.7 855.8 677.2 590.1 504.7 423.8 341.4 372.7 300.6 239.3 0
EQUITY
Common Stock 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.2 0.9 0.9
Retained Earnings 378.5 349.6 345.5 306.1 227.3 248.8 204.1 168.8 138.8 114.8 91.4 76.6 49.2 23.8 2.6
Other Accumulative Comprehensive Income/Loss 62 K (0.4) (0.6) 0 0 0 (19.8) 239.4 207.5 90.5 0 0 0 0 0
Total Equity 357.1 322.3 1 559.4 1 261.2 991.7 1 073.4 880.4 783.9 684.3 205.2 178.3 161.2 130.6 64.9 31.4
Total Liabilities and Equity 1 909.1 1 794.5 1 725.0 1 459.7 1 103.9 1 158.5 956.4 829.5 712.2 629.1 530.3 533.9 431.2 304.1 241.4
SHARES OUTSTANDING
Common Shares Outstanding 9.6 9.4 9.3 10.0 10.9 11.4 11.7 11.6 11.8 12.8 12.7 12.6 11.7 9.3 9.3 9.3