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REGIONAL MANAGEMENT CORP (RM) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:RM - US75902K1060 - Common Stock

40.55 USD
+0.36 (+0.9%)
Last: 12/24/2025, 7:59:22 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RM Cash ChartRM Cash over time chart
4.08M3.95M4.51M3.90M10.50M
Receivables
RM Receivables ChartRM Receivables over time chart
N/A5.43M8.43M7.90M5.60M
Total Current Assets
RM Total Current Assets ChartRM Total Current Assets over time chart
4.08M9.38M12.93M11.80M16.10M
 
Non-Current Assets
PPE Net
RM PPE Net ChartRM PPE Net over time chart
53.78M52.12M48.09M49.00M41.70M
Investments And Advances
RM Investments And Advances ChartRM Investments And Advances over time chart
22.34M21.71M22.74M20.40M6.60M
Goodwill
RM Goodwill ChartRM Goodwill over time chart
N/A716.00K716.00K700.00K700.00K
Intangibles
RM Intangibles ChartRM Intangibles over time chart
30.39M23.81M15.13M11.40M8.80M
Other Non-Current Assets
RM Other Non-Current Assets ChartRM Other Non-Current Assets over time chart
105.05M140.97M137.81M141.70M157.10M
Total Non-Current Assets
RM Total Non-Current Assets ChartRM Total Non-Current Assets over time chart
2.02B1.90B1.78B1.71B1.44B
 
TOTAL ASSETS
RM TOTAL ASSETS ChartRM TOTAL ASSETS over time chart
2.03B1.91B1.79B1.73B1.46B
 
LIABILITIES
Current Liabilities
Short Term Debt
RM Short Term Debt ChartRM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RM Current Portion Of LT Debt. ChartRM Current Portion Of LT Debt. over time chart
N/A466.63M441.29MN/AN/A
Accrued Expenses
RM Accrued Expenses ChartRM Accrued Expenses over time chart
42.91M40.58M36.58M36.70M30.70M
Accounts Payable
RM Accounts Payable ChartRM Accounts Payable over time chart
38.97M39.45M40.44M33.80M49.30M
Total Current Liabilities
RM Total Current Liabilities ChartRM Total Current Liabilities over time chart
81.88M546.66M518.31M70.50M80.00M
 
Non-Current Liabilities
Long Term Debt
RM Long Term Debt ChartRM Long Term Debt over time chart
1.57B1.01B953.95M1.35B1.10B
Deferred Taxes/Income
RM Deferred Taxes/Income ChartRM Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
RM Other Non-Current Liabilities ChartRM Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
RM Total Non-Current Liabilities ChartRM Total Non-Current Liabilities over time chart
1.57B1.01B953.95M1.35B1.10B
 
TOTAL LIABILITIES
RM TOTAL LIABILITIES ChartRM TOTAL LIABILITIES over time chart
1.66B1.55B1.47B1.42B1.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RM Retained Earnings ChartRM Retained Earnings over time chart
400.84M378.48M349.58M345.50M306.10M
Additional Paid In Capital
RM Additional Paid In Capital ChartRM Additional Paid In Capital over time chart
139.87M130.72M121.75M112.40M104.70M
Common Shares
RM Common Shares ChartRM Common Shares over time chart
1.52M1.49M1.46M1.40M1.40M
Treasury Stock
RM Treasury Stock ChartRM Treasury Stock over time chart
-170.31M-153.68M-150.14M-150.10M-129.50M
Other Shareholders' Equity
RM Other Shareholders' Equity ChartRM Other Shareholders' Equity over time chart
-10.00K62.00K-372.00K-600.00KN/A
Shares Outstanding
RM Shares Outstanding ChartRM Shares Outstanding over time chart
9.80M10.01M9.76M9.50M9.80M
Tangible Book Value per Share
RM Tangible Book Value per Share ChartRM Tangible Book Value per Share over time chart
34.8433.2231.4031.2127.88
Total Shareholders' Equity
RM Total Shareholders' Equity ChartRM Total Shareholders' Equity over time chart
371.92M357.08M322.27M308.60M282.70M
 
TOTAL LIABILITIES AND EQUITY
RM TOTAL LIABILITIES AND EQUITY ChartRM TOTAL LIABILITIES AND EQUITY over time chart
2.03B1.91B1.79B1.73B1.46B
 
Statistics
Debt/Equity
RM Debt/Equity ChartRM Debt/Equity over time chart
4.232.822.964.363.88
Current Ratio
RM Current Ratio ChartRM Current Ratio over time chart
0.050.020.020.170.20
Return On Assets (ROA)
RM Return On Assets (ROA) ChartRM Return On Assets (ROA) over time chart
2.04%2.16%0.89%2.97%6.08%
Return On Equity (ROE)
RM Return On Equity (ROE) ChartRM Return On Equity (ROE) over time chart
11.14%11.55%4.95%16.59%31.38%
Return On Invested Capital (ROIC)
RM Return On Invested Capital (ROIC) ChartRM Return On Invested Capital (ROIC) over time chart
5.36%7.22%5.29%3.64%7.09%
Return On Invested Capital Ex Cash (ROICexc)
RM Return On Invested Capital Ex Cash (ROICexc) ChartRM Return On Invested Capital Ex Cash (ROICexc) over time chart
5.36%7.22%5.29%3.64%7.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.44%7.35%5.36%3.67%7.14%

All data in USD , ROIC based on taxRate of 0.23

Charts

RM Balance Sheet Over Time ChartRM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RM Balance Sheet - Short Vs Long Term ChartRM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B