REGIONAL MANAGEMENT CORP (RM) Stock Balance Sheet
NYSE:RM - US75902K1060 - Common Stock
41.48 USD
+0.5 (+1.22%)
41.48 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.27M | 3.95M | 4.51M | 3.90M | 10.50M | |||
| Receivables | N/A | 5.43M | 8.43M | 7.90M | 5.60M | |||
| Total Current Assets | 4.27M | 9.38M | 12.93M | 11.80M | 16.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.99M | 52.12M | 48.09M | 49.00M | 41.70M | |||
| Investments And Advances | 22.12M | 21.71M | 22.74M | 20.40M | 6.60M | |||
| Goodwill | N/A | 716.00K | 716.00K | 700.00K | 700.00K | |||
| Intangibles | 28.81M | 23.81M | 15.13M | 11.40M | 8.80M | |||
| Other Non-Current Assets | 126.03M | 140.97M | 137.81M | 141.70M | 157.10M | |||
| Total Non-Current Assets | 1.96B | 1.90B | 1.78B | 1.71B | 1.44B | |||
| TOTAL ASSETS | 1.97B | 1.91B | 1.79B | 1.73B | 1.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 466.63M | 441.29M | N/A | N/A | |||
| Accrued Expenses | 44.77M | 40.58M | 36.58M | 36.70M | 30.70M | |||
| Accounts Payable | 57.14M | 39.45M | 40.44M | 33.80M | 49.30M | |||
| Total Current Liabilities | 101.91M | 546.66M | 518.31M | 70.50M | 80.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.50B | 1.01B | 953.95M | 1.35B | 1.10B | |||
| 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 | 1.50B | 1.01B | 953.95M | 1.35B | 1.10B | |||
| TOTAL LIABILITIES | 1.60B | 1.55B | 1.47B | 1.42B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 389.56M | 378.48M | 349.58M | 345.50M | 306.10M | |||
| Additional Paid In Capital | 137.13M | 130.72M | 121.75M | 112.40M | 104.70M | |||
| Common Shares | 1.52M | 1.49M | 1.46M | 1.40M | 1.40M | |||
| Treasury Stock | -165.25M | -153.68M | -150.14M | -150.10M | -129.50M | |||
| Other Shareholders' Equity | -2.00K | 62.00K | -372.00K | -600.00K | N/A | |||
| Shares Outstanding | 9.96M | 10.01M | 9.76M | 9.50M | 9.80M | |||
| Tangible Book Value per Share | 33.54 | 33.22 | 31.40 | 31.21 | 27.88 | |||
| Total Shareholders' Equity | 362.95M | 357.08M | 322.27M | 308.60M | 282.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.97B | 1.91B | 1.79B | 1.73B | 1.46B | |||
| Statistics | ||||||||
| Debt/Equity | 4.14 | 2.82 | 2.96 | 4.36 | 3.88 | |||
| Current Ratio | 0.04 | 0.02 | 0.02 | 0.17 | 0.20 | |||
| Return On Assets (ROA) | 1.77% | 2.16% | 0.89% | 2.97% | 6.08% | |||
| Return On Equity (ROE) | 9.57% | 11.55% | 4.95% | 16.59% | 31.38% | |||
| Return On Invested Capital (ROIC) | 5.12% | 7.22% | 5.29% | 3.64% | 7.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.12% | 7.22% | 5.29% | 3.64% | 7.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.20% | 7.35% | 5.36% | 3.67% | 7.14% | |||
All data in USD , ROIC based on taxRate of 0.23