Price Alert

Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

37.64

-0.84 (-2.18%)

At close: Aug 15, 2025, 3:59 PM

37.62

-0.05%

After-hours: Aug 15, 2025, 05:45 PM EDT

Regional Management Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	572.42M	558M	549.34M	555.97M	552.92M	527.16M	501.45M	476.95M	472.61M	470.65M	472.96M	467.69M	450.75M	427.31M	397M	373.3M	351.9M	340.74M
Cost of Revenue	25.85M	29.23M	25.82M	20.18M	19.94M	22.72M	25.03M	143.24M	184.99M	218.93M	218.93M	97.16M	55.12M	20.59M	20.8M	23.32M	24.14M	24.82M
Gross Profit	546.57M	528.77M	523.52M	535.79M	532.98M	504.44M	476.42M	333.71M	287.61M	251.72M	254.03M	370.53M	395.63M	406.72M	376.2M	349.99M	327.76M	315.91M
Operating Income	96.14M	145.11M	154.36M	276.71M	311.99M	295.69M	240.22M	179.44M	136.28M	93.04M	99.54M	116.4M	146.38M	165.97M	174.24M	141.48M	122.97M	120.66M
Interest Income	272.18M	400.08M	528.89M	516.84M	507.92M	498.11M	489.7M	480.94M	471.94M	463.63M	343.22M	332.91M	316.24M	295.26M	382.54M	362.27M	344.22M	335.5M
Pretax Income	45.56M	43.3M	54.08M	31.79M	32.52M	29.11M	20.78M	31.55M	34M	41.98M	65.32M	89.44M	104.88M	114.03M	112.47M	105.82M	92.42M	79.17M
Net Income	38.77M	37.08M	40.99M	23.5M	24.9M	22.47M	15.96M	25.92M	27.17M	33.13M	51.22M	69.61M	81.76M	89.95M	88.69M	82.26M	71.27M	58.58M
Selling & General & Admin	196.89M	250.88M	233.5M	274.94M	263.18M	259.93M	258.89M	208.71M	205.24M	202.46M	198.72M	198.59M	188M	180.86M	171.39M	161.26M	156.44M	150.89M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	-53.99M	-110.94M	-175.73M	-234.28M	-233.62M	-231.92M	-36.59M	21.96M	85.55M	5.49M	-253.01M	-253.01M	-306.98M	-213.84M	-55.77M	-55.77M	21.67M
Operating Expenses	203.64M	259.16M	244.66M	244.81M	243.44M	248.67M	249.91M	364.79M	353.33M	350.82M	206.61M	-52.01M	-56.49M	-63.56M	71.01M	218.96M	215.72M	233.56M
Interest Expense	58.93M	76.8M	74.53M	72.23M	69.83M	68.19M	67.46M	64.81M	59.72M	51.06M	34.28M	27.02M	23.98M	24.21M	31.35M	33.01M	33.49M	34.83M
Selling & Marketing Expenses	15.26M	20.1M	19.01M	18.7M	17.7M	16.71M	15.77M	15.54M	15.4M	15.67M	15.38M	15.57M	14.12M	14.79M	14.4M	13.96M	14.72M	11.38M
Cost & Expenses	379.47M	369.88M	398.39M	428.59M	426.99M	379.95M	337.07M	508.02M	538.32M	569.75M	419.73M	36.16M	-10.37M	-51.96M	88.63M	167.76M	165.35M	157.83M
Income Tax Expense	6.79M	6.22M	13.09M	8.29M	7.62M	6.64M	4.83M	5.62M	6.83M	8.85M	14.1M	19.82M	23.12M	24.08M	23.79M	23.56M	21.14M	20.59M
Shares Outstanding (Basic)	9.5M	9.61M	9.69M	9.68M	9.61M	9.57M	9.44M	9.43M	9.4M	9.32M	9.2M	9.2M	9.26M	9.53M	9.54M	9.86M	10.2M	10.54M
Shares Outstanding (Diluted)	9.84M	10.03M	10.09M	10.09M	9.86M	9.75M	9.44M	9.65M	9.57M	9.62M	9.41M	9.53M	9.67M	10.02M	10.18M	10.54M	10.8M	11.07M
EPS (Basic)	3.60	3.41	4.27	2.44	2.61	2.37	1.71	2.77	2.92	3.57	5.45	7.37	8.53	9.22	8.83	7.97	6.74	5.44
EPS (Diluted)	3.45	3.28	4.14	2.36	2.53	2.30	1.64	2.69	2.84	3.45	5.22	7.01	8.06	8.69	8.33	7.57	6.47	5.28
EBITDA	141.63M	140.19M	106.51M	106.51M	104.81M	138.92M	130.45M	150.08M	146.81M	106.57M	112.23M	128.44M	155.5M	164.57M	169.6M	133.77M	115.26M	120.48M
EBIT	88.76M	83.93M	92.44M	92.61M	90.93M	58.28M	49.23M	49.13M	18.37M	18.94M	-12.69M	23.5M	64.02M	99.76M	144.31M	107.78M	95.66M	83.75M
Depreciation & Amortization	52.87M	56.25M	14.07M	13.9M	13.87M	14.05M	14.63M	14.74M	14.1M	13.53M	12.69M	12.34M	12.31M	12M	11.65M	12.35M	13.15M	13.33M