Regional Management Corp.
NYSE:RM
33.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 128.673 | 3.873 | 10.507 | 8.052 | 2.263 | 3.657 | 5.23 | 4.446 | 7.654 | 4.012 | 4.121 | 3.298 | 4.849 | 0.856 |
| Short Term Investments
| 0 | 20.416 | 6.586 | 0.265 | 0 | 0 | 0 | 0.062 | 0.12 | 0 | 0 | 0.001 | 0 | 0 |
| Cash and Short Term Investments
| 128.673 | 24.289 | 10.507 | 8.052 | 2.263 | 3.657 | 5.23 | 4.446 | 7.654 | 4.012 | 4.121 | 3.298 | 4.849 | 0.856 |
| Net Receivables
| 1,536.118 | 13.716 | 2.727 | 3.17 | 1.853 | 2.292 | 11.479 | 0.725 | 591.813 | 1.611 | 514.595 | 6.051 | 0.942 | 229.246 |
| Inventory
| 0 | 0 | -6.586 | -0.265 | 1,102.954 | 1.027 | -842.743 | -0.062 | -0.12 | 0 | -518.661 | -0.001 | 0 | 0 |
| Other Current Assets
| -1,664.791 | -1,617.848 | -1,373.942 | -1,030.022 | -1,102.954 | -3.319 | 842.743 | 735.143 | 13.245 | 6.281 | 4.066 | 6.033 | 0 | 0 |
| Total Current Assets
| 1,690.137 | 24.289 | 13.234 | 11.222 | 4.116 | 3.657 | 16.709 | 5.171 | 7.654 | 5.623 | 4.121 | 9.349 | 5.791 | 230.102 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 48.09 | 49.047 | 41.659 | 41.574 | 41.739 | 13.926 | 12.294 | 11.693 | 10.441 | 8.905 | 7.1 | 5.111 | 4.446 | 3.069 |
| Goodwill
| 15.929 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.716 | 0.363 | 0 | 0 |
| Intangible Assets
| 15.846 | 11.406 | 8.801 | 8.689 | 9.438 | 10.01 | 10.607 | 6.448 | 0.473 | 0.847 | 1.386 | 2.849 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.846 | 12.122 | 9.517 | 8.689 | 9.438 | 10.01 | 10.607 | 6.448 | 1.189 | 1.563 | 2.102 | 2.849 | 0.96 | 0 |
| Long Term Investments
| 22.74 | 20.416 | 6.586 | -4.447 | 21.088 | -975.463 | -819.842 | -717.002 | -8.49 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 13.641 | 13.81 | 59.553 | 54.71 | 30.089 | 975.463 | 842.743 | 735.143 | 20.12 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -68.542 | -20.416 | -66.139 | -50.263 | -51.177 | 927.775 | -22.901 | -18.141 | -11.63 | -10.468 | -9.202 | -7.96 | -5.406 | -3.069 |
| Total Non-Current Assets
| 31.775 | 74.979 | 51.176 | 50.263 | 51.177 | 951.711 | 22.901 | 18.141 | 11.63 | 10.468 | 9.202 | 7.96 | 5.406 | 3.069 |
| Total Assets
| 1,794.527 | 1,724.987 | 1,459.662 | 1,103.856 | 1,158.54 | 956.395 | 829.483 | 712.224 | 629.068 | 530.27 | 533.888 | 431.208 | 304.15 | 241.358 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 40.442 | 33.795 | 49.283 | 40.284 | 28.676 | 25.138 | 18.565 | 15.223 | 12.661 | 10.528 | 7.312 | 6.987 | 0 | 0 |
| Short Term Debt
| 244.94 | 164.724 | 240.271 | 325.001 | 393.072 | 354.697 | 513.713 | 451.628 | 338.281 | 341.419 | 362.75 | 292.379 | 206.009 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.939 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 204.498 | 0 | 190.988 | 284.717 | 364.396 | -25.138 | 495.148 | 436.405 | 325.62 | 330.891 | 355.438 | 285.392 | 0 | 0 |
| Other Current Liabilities
| -244.94 | -128.012 | -240.271 | -325.001 | -393.072 | -328.812 | -513.713 | -451.628 | -338.281 | -341.419 | -362.75 | -292.379 | -206.009 | 0 |
| Total Current Liabilities
| 244.94 | 70.507 | 240.271 | 325.001 | 393.072 | 25.885 | 513.713 | 451.628 | 338.281 | 341.419 | 362.75 | 292.379 | 206.009 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,395.236 | 1,382.559 | 1,127.643 | 791.449 | 827.081 | 651.349 | 566.546 | 489.526 | 411.177 | 341.419 | 362.75 | 292.379 | 25.815 | 0 |
| Deferred Revenue Non-Current
| -58.418 | -54.2 | 1,086.51 | 750.86 | 797.611 | 696.302 | 603.332 | 527.668 | 0 | 0 | -360.097 | -289.382 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 58.418 | 54.2 | 41.133 | 40.589 | 29.47 | 0.747 | 4.961 | -38.142 | 0.575 | 0 | 2.653 | 2.997 | 0 | 0 |
| Other Non-Current Liabilities
| 77.018 | -36.712 | -1,127.643 | -791.449 | -827.081 | -697.049 | -603.332 | -489.526 | -411.752 | 0 | -2.653 | -2.997 | -25.815 | 0 |
| Total Non-Current Liabilities
| 1,472.254 | 1,345.847 | 1,127.643 | 791.449 | 827.081 | 651.349 | 571.507 | 489.526 | 411.752 | 341.419 | 2.653 | 2.997 | 25.815 | 0 |
| Total Liabilities
| 1,472.254 | 1,416.354 | 1,176.926 | 831.733 | 855.757 | 677.234 | 590.072 | 504.749 | 423.841 | 341.419 | 372.715 | 300.639 | 239.271 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 349.579 | 345.545 | 306.105 | 227.343 | 248.829 | 204.097 | 168.752 | 138.789 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.457 | 1.433 | 1.416 | 1.385 | 1.35 | 1.332 | 1.321 | 1.3 | 1.291 | 1.275 | 1.265 | 1.249 | 0.934 | 0.934 |
| Retained Earnings
| 349.579 | 345.545 | 306.105 | 227.343 | 248.829 | 204.097 | 168.752 | 138.789 | 114.758 | 91.393 | 76.591 | 49.162 | 23.795 | 2.551 |
| Accumulated Other Comprehensive Income/Loss
| -0.372 | -0.586 | -0 | 0 | -0 | -19.783 | 239.411 | 207.475 | 90.469 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -377.97 | -383.304 | -330.89 | -183.948 | -196.225 | -110.582 | -338.825 | -278.878 | -1.291 | 85.655 | 83.317 | 80.158 | 40.15 | 27.959 |
| Total Shareholders Equity
| 322.273 | 308.633 | 282.736 | 272.123 | 302.783 | 279.161 | 239.411 | 207.475 | 205.227 | 178.323 | 161.173 | 130.569 | 64.879 | 31.444 |
| Total Equity
| 1,625.412 | 1,559.393 | 1,261.19 | 991.696 | 1,073.437 | 880.369 | 783.94 | 684.258 | 205.227 | 178.323 | 161.173 | 130.569 | 64.879 | 31.444 |
| Total Liabilities & Shareholders Equity
| 1,794.527 | 1,724.987 | 1,459.662 | 1,103.856 | 1,158.54 | 956.395 | 829.483 | 712.224 | 629.068 | 530.27 | 533.888 | 431.208 | 304.15 | 241.358 |