REGIONAL MANAGEMENT CORP (RM)
US75902K1060 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.21M | 4.51M | 3.90M | 10.50M | 8.10M | |||
| Receivables | N/A | 8.43M | 7.90M | 5.60M | 6.40M | |||
| Total Current Assets | 4.21M | 12.93M | 11.80M | 16.10M | 14.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.84M | 48.09M | 49.00M | 41.70M | 41.60M | |||
| Investments And Advances | 22.60M | 22.74M | 20.40M | 6.60M | N/A | |||
| Goodwill | N/A | 716.00K | 700.00K | 700.00K | 700.00K | |||
| Intangibles | 17.36M | 15.13M | 11.40M | 8.80M | 8.00M | |||
| Other Non-Current Assets | 131.69M | 137.81M | 141.70M | 157.10M | 77.90M | |||
| Total Non-Current Assets | 1.75B | 1.78B | 1.71B | 1.44B | 1.09B | |||
| TOTAL ASSETS | 1.76B | 1.79B | 1.73B | 1.46B | 1.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 441.29M | N/A | N/A | N/A | |||
| Accrued Expenses | 35.68M | 36.58M | 36.70M | 30.70M | 29.20M | |||
| Accounts Payable | 29.76M | 40.44M | 33.80M | 49.30M | 40.30M | |||
| Total Current Liabilities | 65.44M | 518.31M | 70.50M | 80.00M | 69.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.35B | 953.95M | 1.35B | 1.10B | 762.20M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.35B | 953.95M | 1.35B | 1.10B | 762.20M | |||
| TOTAL LIABILITIES | 1.42B | 1.47B | 1.42B | 1.18B | 831.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 361.79M | 349.58M | 345.50M | 306.10M | 227.30M | |||
| Additional Paid In Capital | 123.56M | 121.75M | 112.40M | 104.70M | 105.50M | |||
| Common Shares | 1.47M | 1.46M | 1.40M | 1.40M | 1.40M | |||
| Treasury Stock | -150.14M | -150.14M | -150.10M | -129.50M | -62.10M | |||
| Other Shareholders' Equity | -219.00K | -372.00K | -600.00K | N/A | N/A | |||
| Shares Outstanding | 9.87M | 9.76M | 9.50M | 9.80M | 10.90M | |||
| Tangible Book Value per Share | 32.34 | 31.40 | 31.21 | 27.88 | 24.17 | |||
| Total Shareholders' Equity | 336.46M | 322.27M | 308.60M | 282.70M | 272.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.76B | 1.79B | 1.73B | 1.46B | 1.10B | |||
| Statistics | ||||||||
| Debt/Equity | 4.03 | 2.96 | 4.36 | 3.88 | 2.80 | |||
| Current Ratio | 0.06 | 0.02 | 0.17 | 0.20 | 0.21 | |||
| Return On Assets (ROA) | 1.28% | 0.89% | 2.97% | 6.08% | 2.42% | |||
| Return On Equity (ROE) | 6.67% | 4.95% | 16.59% | 31.38% | 9.81% | |||
| Return On Invested Capital (ROIC) | 4.46% | 5.37% | 3.70% | 7.19% | 7.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.46% | 5.37% | 3.70% | 7.19% | 7.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.51% | 5.43% | 3.72% | 7.24% | 7.88% | |||
All data in USD