Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

27.57

-5.36 (-16.28%)

At close: May 01, 2025, 3:59 PM

27.85

1.03%

Pre-market: May 02, 2025, 08:17 AM EDT

Regional Management Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.95M	4.51M	3.87M	10.51M	8.05M	2.26M	3.66M	5.23M	4.45M
Short-Term Investments	n/a	n/a	20.42M	6.59M	265K	n/a	n/a	n/a	62K
Long-Term Investments	n/a	n/a	20.42M	6.59M	-4.45M	21.09M	-975.46M	-819.84M	-717M
Other Long-Term Assets	n/a	n/a	-20.42M	-66.14M	-50.26M	-51.18M	927.77M	-22.9M	-18.14M
Receivables	n/a	1.54B	13.72M	2.73M	3.17M	1.85M	2.29M	n/a	725K
Inventory	n/a	n/a	1.00	-6.59M	-265K	1.1B	1.03M	-842.74M	-62K
Other Current Assets	n/a	139.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.95M	1.69B	24.29M	13.23M	11.22M	4.12M	3.66M	16.71M	5.17M
Property-Plant & Equipment	52.12M	48.09M	49.05M	41.66M	41.57M	41.74M	13.93M	12.29M	11.69M
Goodwill & Intangibles	24.52M	15.85M	12.12M	9.52M	8.69M	9.44M	10.01M	10.61M	6.45M
Total Long-Term Assets	85.93M	63.94M	74.98M	51.18M	50.26M	51.18M	951.71M	22.9M	18.14M
Total Assets	1.91B	1.79B	1.72B	1.46B	1.1B	1.16B	956.39M	829.48M	712.22M
Account Payables	n/a	40.44M	33.8M	49.28M	40.28M	28.68M	25.14M	18.57M	15.22M
Deferred Revenue	n/a	n/a	n/a	190.99M	284.72M	364.4M	-25.14M	495.15M	436.4M
Short-Term Debt	315.47M	450.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-49.28M	-40.28M	-28.68M	n/a	-18.57M	-15.22M
Total Current Liabilities	315.47M	501.09M	70.51M	240.27M	325M	393.07M	25.89M	513.71M	451.63M
Long-Term Debt	1.16B	953.95M	1.31B	1.1B	762.25M	798.61M	651.35M	566.55M	489.53M
Other Long-Term Liabilities	40.58M	n/a	32.17M	-1.13B	-791.45M	-827.08M	n/a	-571.51M	-489.53M
Total Long-Term Liabilities	1.2B	980.84M	1.35B	1.13B	791.45M	827.08M	651.35M	571.51M	489.53M
Total Liabilities	1.55B	1.47B	1.42B	1.18B	831.73M	855.76M	677.23M	590.07M	504.75M
Total Debt	1.51B	1.43B	1.55B	1.13B	791.45M	827.08M	651.35M	566.55M	489.53M
Common Stock	1.49M	1.46M	1.43M	1.42M	1.39M	1.35M	1.33M	1.32M	1.3M
Retained Earnings	378.48M	349.58M	345.55M	306.11M	227.34M	248.83M	204.1M	168.75M	138.79M
Comprehensive Income	62K	-372K	-586K	-0.00	0.00	-0.00	-19.78M	239.41M	207.47M
Shareholders Equity	357.08M	322.27M	308.63M	282.74M	272.12M	302.78M	279.16M	239.41M	207.47M
Total Investments	n/a	22.74M	20.42M	6.59M	265K	21.09M	-975.46M	-819.84M	62K