Regional Management Corp. (RM)
NYSE: RM
· Real-Time Price · USD
37.83
-0.65 (-1.69%)
At close: Aug 15, 2025, 12:40 PM
Regional Management Balance Sheet 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 |
Cash & Equivalents | 121.93M | 4.16M | 3.95M | 4.75M | 143.21M | 122.41M | 128.67M | 7.41M | 10.33M | 7.11M | 3.87M | 3.14M | 7.93M | 17.64M | 10.51M | 8.15M | 6.09M | 7.23M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.42M | n/a | n/a | 16.74M | 6.59M | 1.74M | 2.03M | 1.65M |
Long-Term Investments | n/a | n/a | n/a | n/a | -21.22M | 22.6M | 22.74M | 22.51M | 20.3M | 22.49M | 20.42M | n/a | 5.08M | 32.51M | -59.55M | -18.32M | -16.71M | -23.29M |
Other Long-Term Assets | -93.17M | n/a | 9.29M | n/a | 44.6M | 22.54M | -68.54M | -22.51M | -20.3M | -22.49M | -20.42M | 57.71M | -5.08M | -50.6M | -69.07M | n/a | n/a | -18.73M |
Receivables | 1.71B | n/a | 1.64B | n/a | 1.54B | 1.51B | 1.55B | 1.52B | 1.46B | 1.44B | 13.72M | 1.38B | 1.31B | 1.24B | 2.73M | 1.12B | 1B | 931.25M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 124.44M | 141.46M | n/a | n/a | n/a | n/a | -16.74M | -6.59M | -1.74M | -2.03M | -1.65M |
Other Current Assets | -1.83B | n/a | -1.79B | n/a | 138.89M | 118.19M | 139.85M | n/a | n/a | n/a | n/a | 113.86M | n/a | n/a | n/a | n/a | n/a | 79.01M |
Total Current Assets | n/a | 4.16M | 3.95M | 4.75M | 1.69B | 1.63B | 1.69B | 7.41M | 10.33M | 7.11M | 24.29M | 1.5B | 7.93M | 17.64M | 10.51M | 8.15M | 6.09M | 1.11B |
Property-Plant & Equipment | 55.99M | 54.33M | 52.12M | 50.65M | 48.55M | 46.84M | 48.09M | 49.02M | 49.69M | 49.51M | 49.05M | 42.52M | 41.36M | 41.12M | 41.66M | 41.39M | 40.88M | 40.7M |
Goodwill & Intangibles | 28.81M | 26.75M | 24.52M | 22.25M | 19.26M | 17.36M | 15.85M | 15.05M | 13.95M | 12.97M | 12.12M | 11.3M | 10.31M | 9.47M | 9.52M | 9.18M | 9.08M | 8.93M |
Total Long-Term Assets | n/a | 90.5M | 85.93M | 84.74M | 103.58M | 122.83M | 31.77M | 78.21M | 78.91M | 77.17M | 74.98M | 111.54M | 71.47M | 50.6M | 41.66M | 63.1M | 64.07M | 21.97M |
Total Assets | 1.97B | 1.9B | 1.91B | 1.82B | 1.79B | 1.76B | 1.79B | 1.77B | 1.72B | 1.7B | 1.72B | 1.61B | 1.55B | 1.5B | 1.46B | 1.31B | 1.19B | 1.1B |
Account Payables | n/a | n/a | n/a | n/a | 34.03M | 29.76M | 40.44M | 30.56M | 27.03M | 26.05M | 33.8M | 34.24M | 34.49M | 46.3M | 49.28M | 36.11M | 38.32M | 40.94M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 204.5M | 152.19M | 127.63M | 113.23M | n/a | n/a | n/a | n/a | 190.99M | n/a | n/a | -40.94M |
Short-Term Debt | n/a | 140.49M | 477.63M | 249.17M | n/a | n/a | 441.29M | n/a | n/a | n/a | n/a | 233.46M | n/a | n/a | n/a | n/a | n/a | 190.25M |
Other Current Liabilities | 57.14M | n/a | -315.47M | n/a | n/a | -29.76M | -491.41M | -30.56M | -27.03M | -26.05M | n/a | -233.46M | -34.49M | -46.3M | -49.28M | -36.11M | -38.32M | -231.19M |
Total Current Liabilities | 57.14M | 140.49M | 517.08M | 249.17M | 34.03M | 29.76M | 244.94M | 182.75M | 154.66M | 139.28M | 70.51M | 34.24M | 186.63M | 126.06M | 240.27M | 215.6M | 222.8M | 776.75M |
Long-Term Debt | 1.5B | 1.33B | 1.01B | 1.14B | 1.37B | 1.35B | 1.15B | 1.37B | 1.34B | n/a | 1.31B | 1.23B | 1.18B | 1.12B | 1.1B | 968.69M | 843.71M | 744M |
Other Long-Term Liabilities | -1.55B | 30.08M | 39.45M | n/a | n/a | -1.39B | -1.18B | -1.4B | -1.38B | -36.91M | 32.17M | n/a | -1.21B | -1.15B | -1.13B | -999.98M | -874.01M | -773.72M |
Total Long-Term Liabilities | n/a | 1.4B | 1.24B | 1.18B | 1.41B | 1.39B | 1.47B | 1.4B | 1.38B | 139.28M | 1.35B | 1.26B | 1.03B | 1.03B | 1.13B | 784.38M | 651.21M | 752.2M |
Total Liabilities | 1.6B | 1.54B | 1.55B | 1.47B | 1.44B | 1.42B | 1.47B | 1.4B | 1.38B | 1.38B | 1.42B | 1.3B | 1.25B | 1.2B | 1.18B | 1.04B | 912.32M | 814.66M |
Total Debt | 1.55B | 1.51B | 1.51B | 1.43B | 1.41B | 1.39B | 1.43B | 1.4B | 1.38B | 1.36B | 1.55B | 1.26B | 1.4B | 1.28B | 1.13B | 999.98M | 874.01M | 773.72M |
Common Stock | 1.52M | 1.52M | 1.49M | 1.5M | 1.5M | 1.47M | 1.46M | 1.46M | 1.46M | 1.44M | 1.43M | 1.44M | 1.44M | 1.44M | 1.42M | 1.42M | 1.41M | 1.41M |
Retained Earnings | 389.56M | 382.53M | 378.48M | 371.73M | 367.22M | 361.79M | 349.58M | 360.15M | 354.35M | 351.32M | 345.55M | 346.08M | 338.94M | 329.88M | 306.11M | 287.82M | 268.17M | 250.66M |
Comprehensive Income | -2K | -171K | 62K | -87K | -39K | -219K | -372K | -398K | -367K | -378K | -586K | -456K | n/a | 0.00 | -0.00 | n/a | -0.00 | 32.98M |
Shareholders Equity | 362.95M | 357.88M | 357.08M | 352.93M | 344.9M | 336.46M | 322.27M | 330.58M | 321.5M | 316.69M | 308.63M | 308.45M | 298.58M | 298.74M | 282.74M | 277.47M | 278.98M | 283.64M |
Total Investments | n/a | n/a | n/a | n/a | -21.22M | 22.6M | 22.74M | 22.51M | 20.3M | 22.49M | 20.42M | n/a | 5.08M | 32.51M | 6.59M | 1.74M | 2.03M | -23.29M |