RM - Regional Management Corp.
32.44
0.090 0.277%
Share volume: 47,594
Last Updated: 03-03-2026
Banking/Personal Credit Institutions (Beneficial):
0.01%
PREVIOUS CLOSE
CHG
CHG%
$32.35
0.09
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-08-2024 | 02-21-2025 | 05-02-2025 | 08-01-2025 | 11-06-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 1.757 B | 1.789 B | 1.822 B | 1.909 B | 1.901 B | 1.967 B | 2.028 B | 2.104 B | |
| Current Assets | 1.634 B | -88.267 M | 73.813 M | 87.567 M | 79.363 M | -129.916 M | 57.556 M | -175.799 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | -45.675 M | -231.481 M | -46.508 M | -48.068 M | -47.107 M | -251.846 M | -50.987 M | -273.796 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 4.215 M | 4.323 M | 4.745 M | 3.951 M | 4.158 M | 4.272 M | 4.084 M | 3.823 M | |
| Total Non-current Assets | 22.596 M | 2.157 M | 21.727 M | 21.712 M | 21.687 M | 22.122 M | 22.344 M | 24.211 M | |
| Property Plant Equipment | 13.440 M | 13.411 M | 13.425 M | 13.677 M | 13.635 M | 13.328 M | 12.996 M | 13.156 M | |
| Other Assets | 1.625 B | 1.870 B | 1.739 B | 1.814 B | 1.816 B | 2.091 B | 1.965 B | 2.275 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.757 B | 1.789 B | 1.822 B | 1.909 B | 1.901 B | 1.967 B | 2.028 B | 2.104 B | |
| Total liabilities | 1.420 B | 1.444 B | 1.469 B | 1.552 B | 1.543 B | 1.604 B | 1.656 B | 1.731 B | |
| Total current liabilities | 29.762 M | 34.030 M | 38.306 M | 39.454 M | 0.000 | 0.000 | 0.000 | 39.352 M | |
| Accounts Payable | 29.762 M | 34.030 M | 38.306 M | 39.454 M | 0.000 | 0.000 | 0.000 | 39.352 M | |
| Other liabilities | 35.679 M | 37.286 M | 39.350 M | 40.579 M | 72.871 M | 101.909 M | 81.877 M | 45.968 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.359 B | 1.378 B | 1.396 B | 1.478 B | 1.478 B | 1.509 B | 1.582 B | 1.651 B | |
| Other liabilities | 35.679 M | 37.286 M | 39.350 M | 40.579 M | 72.871 M | 101.909 M | 81.877 M | 45.968 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 336.460 M | 344.903 M | 352.928 M | 357.078 M | 357.876 M | 362.951 M | 371.918 M | 373.092 M | |
| Common stock | 125.031 M | 127.869 M | 131.433 M | 132.217 M | 135.725 M | 138.651 M | 141.390 M | 140.183 M | |
| Retained earnings | 361.791 M | 367.216 M | 371.725 M | 378.482 M | 382.532 M | 389.557 M | 400.844 M | 410.721 M |