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Regional Management Corp. (RM)

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30.54

0.43 (1.43%)

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

31.73

3.91%

After-hours: Apr 01, 2025, 08:00 PM EDT

Regional Management Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	3.95M	4.51M	3.87M	10.51M	8.05M
Short-Term Investments	n/a	n/a	20.42M	6.59M	265K
Long-Term Investments	n/a	n/a	20.42M	6.59M	-4.45M
Other Long-Term Assets	n/a	n/a	-20.42M	-66.14M	-50.26M
Receivables	n/a	1.54B	13.72M	2.73M	3.17M
Inventory	n/a	n/a	1.00	-6.59M	-265K
Other Current Assets	n/a	139.85M	n/a	n/a	n/a
Total Current Assets	3.95M	1.69B	24.29M	13.23M	11.22M
Property-Plant & Equipment	52.12M	48.09M	49.05M	41.66M	41.57M
Goodwill & Intangibles	24.52M	15.85M	12.12M	9.52M	8.69M
Total Long-Term Assets	85.93M	63.94M	74.98M	51.18M	50.26M
Total Assets	1.91B	1.79B	1.72B	1.46B	1.1B
Account Payables	n/a	40.44M	33.8M	49.28M	40.28M
Deferred Revenue	n/a	n/a	n/a	190.99M	284.72M
Short-Term Debt	315.47M	450.97M	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	-49.28M	-40.28M
Total Current Liabilities	315.47M	501.09M	70.51M	240.27M	325M
Long-Term Debt	1.16B	953.95M	1.31B	1.1B	762.25M
Other Long-Term Liabilities	n/a	n/a	32.17M	-1.13B	-791.45M
Total Long-Term Liabilities	1.2B	980.84M	1.35B	1.13B	791.45M
Total Liabilities	1.55B	1.47B	1.42B	1.18B	831.73M
Total Debt	1.51B	1.43B	1.55B	1.13B	791.45M
Common Stock	1.49M	1.46M	1.43M	1.42M	1.39M
Retained Earnings	378.48M	349.58M	345.55M	306.11M	227.34M
Comprehensive Income	62K	-372K	-586K	-0.00	0.00
Shareholders Equity	357.08M	322.27M	308.63M	282.74M	272.12M
Total Investments	n/a	22.74M	20.42M	6.59M	265K