Regional Management Corp. (RM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Regional Management Corp.

    NYSE: RM · Real-Time Price · USD
    38.93
    0.01 (0.03%)
    At close: Oct 03, 2025, 3:59 PM
    38.93
    0.00%
    After-hours: Oct 03, 2025, 06:15 PM EDT

    Regional Management Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 3.95M 4.51M 3.87M 10.51M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 22.74M 20.42M 6.59M
    Other Long-Term Assets
    		 n/a -22.74M -20.42M -66.14M
    Receivables
    		 1.64B 1.55B 13.72M 1.22B
    Inventory
    		 n/a n/a n/a -6.59M
    Other Current Assets
    		 -1.65B 124.16M -2.42M -1.36B
    Total Current Assets
    		 3.95M 1.69B 24.29M 13.23M
    Property-Plant & Equipment
    		 52.12M 48.09M 49.05M 41.66M
    Goodwill & Intangibles
    		 24.52M 15.85M 12.12M 9.52M
    Total Long-Term Assets
    		 85.93M 63.94M 74.98M 51.18M
    Total Assets
    		 1.91B 1.79B 1.72B 1.46B
    Account Payables
    		 39.45M 40.44M 33.8M 49.28M
    Deferred Revenue
    		 n/a n/a n/a 190.99M
    Short-Term Debt
    		 477.63M 441.29M 164.72M 81.95M
    Other Current Liabilities
    		 n/a 19.36M -128.01M -81.95M
    Total Current Liabilities
    		 517.08M 501.09M 70.51M 240.27M
    Long-Term Debt
    		 1.01B 953.95M 1.31B 1.1B
    Other Long-Term Liabilities
    		 n/a 40.44M 32.17M -1.13B
    Total Long-Term Liabilities
    		 1.03B 980.84M 1.38B 1.13B
    Total Liabilities
    		 1.55B 1.47B 1.42B 1.18B
    Total Debt
    		 1.51B 1.43B 1.38B 1.13B
    Book Value
    		 357.08M 322.27M 308.63M 282.74M
    Book Value Per Share
    		 37.04 34.29 33.20 28.18
    Common Stock
    		 1.49M 1.46M 1.43M 1.42M
    Retained Earnings
    		 378.48M 349.58M 345.55M 306.11M
    Comprehensive Income
    		 62K -372K -586K n/a
    Shareholders Equity
    		 357.08M 322.27M 308.63M 282.74M
    Total Investments
    		 1.69B 22.74M 20.42M 6.59M

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