Regional Management Corp. (RM)

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31.59

0.20 (0.64%)

At close: Apr 22, 2025, 12:08 PM

Regional Management Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	336.05M	335.56M	335.69M	329.48M	315.59M	302M	289.82M	279.82M	273.24M	264.43M	257.78M	253.39M	248.55M	241.99M	236.82M	229.21M	220.59M	214.19M	207.6M	204.15M
Cost of Revenue	13.43M	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	24.57M	44.91M	44.43M	44.39M	44.78M	42.44M	41.56M	40.83M	40.28M	33.15M	33.14M	33.08M	32.75M	35.61M	35.31M	34.66M	34.23M	26.26M	25.67M	25.16M
Gross Profit	535.91M	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	311.48M	290.65M	291.26M	285.09M	270.81M	259.56M	248.26M	238.99M	232.96M	231.28M	224.64M	220.31M	215.8M	206.38M	201.51M	194.56M	186.36M	187.94M	181.93M	178.99M
Operating Income	199.85M	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	119.88M	150.75M	156.84M	154.26M	147.64M	140.02M	131.68M	125.08M	120.3M	115.48M	108.62M	103.66M	100.57M	97.71M	95.2M	89.65M	82.29M	83.21M	81.33M	78.88M
Interest Income	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	335.21M	336.15M	337.94M	333.84M	321.17M	308.4M	297.44M	288.29M	280.12M	271.49M	262.97M	255.93M	249.03M	242.31M	236.12M	228.92M	220.96M	212.63M	204.95M	200.03M
Pretax Income	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	35.93M	38M	39.28M	38.64M	58.99M	52.02M	45.02M	45.06M	45.9M	43.92M	42.78M	41.58M	40.26M	38.93M	40.88M	40.58M	38.95M	40.8M	40.8M	39.95M
Net Income	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	26.73M	28.07M	29.4M	30.3M	44.73M	39.82M	34.7M	34.81M	35.34M	35.46M	33.32M	30.97M	29.96M	25.55M	26.71M	26.49M	24.03M	24.93M	24.96M	24.46M
Selling & General & Admin	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	151.54M	147.66M	144.56M	140.82M	132.37M	128.03M	124.61M	120.81M	117.77M	115.75M	113.74M	112.23M	109.42M	104.33M	101.25M	99.8M	98.57M	98.83M	95.14M	94.35M
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	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	-33.81M	-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	119.36M	121.24M	152.44M	150.18M	124.63M	121.97M	120.39M	114.19M	109.23M	104.25M	100.26M	98.77M	98.58M	98.67M	94.75M	89.2M	83.43M	75.17M	71.86M	69.65M
Operating Expenses	315.04M	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	281M	279M	297M	291M	257M	250M	245M	235M	227M	220M	214M	211M	208M	203M	196M	189M	182M	174M	167M	164M
Interest Expense	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	37.85M	38.88M	39.93M	40.56M	40.13M	39.48M	37.86M	36.01M	33.46M	30.64M	28.57M	25.87M	23.91M	22.38M	20.84M	20.43M	19.92M	18.99M	18.21M	17.33M
Selling & Marketing Expenses	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	10.36M	8.27M	7.42M	8.24M	8.21M	8.21M	7.95M	7.94M	7.75M	7.68M	7.86M	7.38M	7.13M	6.76M	6.24M	6.53M	6.84M	6.77M	6.11M	6.06M
Cost & Expenses	429.93M	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	156.96M	223.77M	218.85M	215.84M	208.14M	201.14M	195.7M	190.43M	186.1M	179.1M	177.24M	175.13M	171.41M	166.41M	162.2M	159.74M	157.98M	149.98M	144.47M	142.6M
Income Tax Expense	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	9.2M	9.94M	9.88M	8.34M	14.26M	12.2M	10.33M	10.25M	10.56M	8.46M	9.46M	10.61M	10.29M	13.38M	14.17M	14.09M	14.92M	15.87M	15.84M	15.49M
Shares Outstanding (Basic)	9.64M	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	10.88M	10.98M	10.96M	10.9M	10.89M	11.3M	11.71M	11.71M	11.67M	11.67M	11.66M	11.62M	11.59M	11.56M	11.55M	11.49M	11.41M	11.38M	11.76M	12.76M
Shares Outstanding (Diluted)	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	11.23M	11.09M	11.01M	11.25M	11.33M	11.68M	12.02M	12.08M	12.01M	12.13M	12.14M	12.03M	11.88M	11.81M	11.73M	11.71M	11.76M	11.66M	11.97M	12.95M
EPS (Basic)	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	2.44	2.56	2.65	2.68	3.95	3.43	2.96	2.98	3.03	3.05	2.87	2.67	2.59	2.22	2.33	2.30	2.05	2.05	1.99	1.91
EPS (Diluted)	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	2.41	2.51	2.58	2.60	3.83	3.35	2.88	2.88	2.93	2.95	2.79	2.61	2.54	2.17	2.28	2.25	2.00	2.01	1.95	1.87
EBITDA	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	104.4M	138.34M	144.43M	141.86M	150.53M	142.42M	134.08M	127.48M	122.7M	120.4M	113.54M	108.58M	105.49M	99.21M	96.7M	91.15M	83.78M	80.49M	78.62M	76.16M
EBIT	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	66.65M	67.64M	69.17M	69.16M	66.07M	66.56M	57.95M	56.13M	53.53M	53.91M	50.7M	47.21M	43.92M	44.45M	44.85M	43.74M	41.61M	59.79M	59.01M	57.27M
Depreciation & Amortization	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	13.31M	12.32M	11.26M	11.09M	10.86M	10.37M	10.06M	9.41M	8.8M	8.42M	8.2M	7.78M	7.36M	6.83M	6.34M	6.52M	6.44M	6M	5.34M	4.44M