Regional Management Corp. (RM) - Quarterly Balance Statement

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RM
Financials

32.94 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.158	3.951	4.745	143.214	122.409	128.673	7.413	10.33	7.108	3.873	3.14	7.928	17.635	10.507	8.146	6.086	7.226	8.052	4.292	8.973	14.668	2.263	2.044	0.694	2.331	3.657	0.517	2.799	3.247	5.23	5.191	3.678	3.505	4.446	3.959	2.827	7.436	7.654	4.922	4.793	2.06	4.012	3.831	3.562	6.265	4.121	7.929	2.931	0.857	3.298	4.36	2.314	2.429	4.849	2.8	2.974	4.384	0.856
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	20.416	0	0	16.744	6.586	1.743	2.027	1.652	0.265	0.213	0.052	0.085	0	0	0	0	0	0.713	0.718	0	0	0	0	0	0.062	0.019	0.022	0.108	0.12	0.158	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.158	3.951	4.745	143.214	122.409	128.673	7.413	10.33	7.108	24.289	3.14	7.928	17.635	10.507	8.146	6.086	7.226	8.052	4.292	8.973	14.668	2.263	2.044	0.694	2.331	3.657	0.517	2.799	3.247	5.23	5.191	3.678	3.505	4.446	3.959	2.827	7.436	7.654	4.922	4.793	2.06	4.012	3.831	3.562	6.265	4.121	7.929	2.931	0.857	3.298	4.36	2.314	2.429	4.849	2.8	2.974	4.384	0.856
Net Receivables Numbers are in millions	0	0	0	1,542.262	1,511.511	1,551.803	1,517.345	1,458.478	1,443.304	13.716	1,378.009	1,309.173	1,240.196	2.727	1,119.991	1,004.518	931.252	3.17	885.53	853.619	931.702	1.853	981.286	916.234	855.85	2.292	832.776	798.788	757.206	0	727.456	684.767	654.004	0.725	657.049	0	0	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.942	0	0	0	229.246
Inventory Numbers are in millions	0	0	0	0	0	0	124.442	141.462	0	0	0	0	-16.744	-6.586	-1.743	-2.027	-1.652	1,133.089	-0.213	-0.052	-0.085	2.061	0	-958.037	0	1.027	-0.713	-0.718	-776.27	1.024	0	0	-662.893	0.436	-0.019	-0.022	-0.108	-0.12	-0.158	0	-488.957	0.873	0	0	-469.309	-518.661	-485.29	-436.723	0	-0.001	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	138.891	118.194	149.51	0	0	0	9.115	113.865	0	0	8.675	0	0	79.012	8.949	58.432	54.475	54.734	3.256	43.659	41.803	38.917	4.167	30.04	27.074	19.064	2.806	13.849	10.63	8.889	2.561	7.925	0	0	1.798	0	0	0	1.896	0	0	0	1.478	0	0	0	1.033	0	0	0	0.733	0	0	0	0.324
Total Current Assets Numbers are in millions	4.158	8.246	4.745	1,685.476	1,633.92	1,690.137	7.413	10.33	7.108	24.289	1,495.014	7.928	17.635	10.507	8.146	6.086	1,112.829	8.052	4.292	8.973	14.668	2.263	2.044	0.694	2.331	3.657	0.517	2.799	3.247	5.23	5.191	3.678	3.505	4.446	3.959	2.827	7.436	7.654	4.922	4.793	0.002	4.012	3.831	3.562	6.265	4.121	7.929	2.931	0.857	3.298	4.36	2.314	2.429	5.791	2.8	2.974	4.384	230.102
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.334	52.119	50.654	48.555	46.84	48.09	49.021	49.685	49.506	49.047	42.523	41.363	41.123	41.659	41.386	40.881	40.698	41.574	42.909	42.681	41.884	41.739	40.2	39.707	39.012	13.926	12.54	12.072	12.214	12.294	12.657	11.653	11.878	11.693	10.701	9.073	9.888	10.441	9.377	8.646	8.211	8.905	8.553	7.929	7.37	7.1	7.088	6.991	5.585	5.111	5.116	5.025	4.638	4.446	4.157	3.943	3.366	3.069
Goodwill Numbers are in millions	0	0	0	0	0	15.929	0	0	0	0.716	0	0	0	0.716	0	0	0	0.716	0	0	0	0.716	0	0	0	0.716	0	0	0	0.716	0	0	0	0.716	0.716	0.716	0.716	0.716	0.716	0.716	0.716	0.716	0.716	0.716	0.716	0.716	0.716	0.363	0.363	0.363	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	26.75	24.524	22.25	19.264	17.36	15.846	15.048	13.949	12.972	11.406	11.305	10.312	9.475	8.801	9.184	9.081	8.926	8.689	8.677	8.824	9.144	9.438	9.574	9.953	9.722	10.01	10.429	10.785	10.922	10.607	10.239	8.48	6.981	6.448	4.608	4.021	2.907	0.473	0.564	0.655	0.745	0.847	0.978	1.068	1.219	1.386	1.462	1.89	1.813	2.849	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.75	24.524	22.25	19.264	17.36	15.846	15.048	13.949	12.972	12.122	11.305	10.312	9.475	9.517	9.184	9.081	8.926	8.689	8.677	8.824	9.144	9.438	9.574	9.953	9.722	10.01	10.429	10.785	10.922	10.607	10.239	8.48	6.981	6.448	5.324	4.737	3.623	1.189	1.28	1.371	1.461	1.563	1.694	1.784	1.935	2.102	2.178	2.253	2.176	2.849	0	0	0	0.96	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-21.224	22.596	22.74	22.51	20.298	22.489	20.416	0	5.081	32.505	-59.553	-18.317	-16.71	-23.292	0	-22.96	-20.682	-20.025	0	-1.445	-0.437	0	0	0	0	0	0	-5.121	-1.776	-0.725	0	0	0	-2.453	0	-0.265	-2.305	-1.372	0	-2.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.421	0	11.833	12.376	13.491	13.641	14.14	15.278	14.69	13.81	0	19.798	18.093	59.553	12.535	14.109	14.366	0	22.96	20.682	20.025	0	1.445	0.437	0	0	0	0	0	0	5.121	1.776	0.725	0	0	0	2.453	0	0.265	2.305	1.372	0	2.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	9.286	0	44.605	22.541	-68.542	-22.51	-20.298	-22.489	-20.416	57.708	-5.081	-50.598	-69.07	0	0	-18.726	-27.116	-27.855	939.747	1,013.194	1,103.039	1,034.354	968.962	902.402	927.775	869.793	842.564	788.426	800.328	751.763	703.722	668.068	689.637	671.345	626.166	588.76	609.781	573.387	546.171	496.01	515.79	508.742	490.72	473.041	520.565	495.858	447.769	0	-10.228	-5.116	0	0	-5.406	-4.157	-3.943	-3.366	-3.069
Total Non-Current Assets Numbers are in millions	90.505	85.929	84.737	103.576	122.828	31.775	78.209	78.912	77.168	74.979	111.536	71.473	50.598	41.659	63.105	64.071	21.972	23.147	23.731	991.252	1,064.222	1,154.216	1,084.128	1,018.622	951.136	951.711	892.762	865.421	811.562	823.229	774.659	723.855	686.927	707.778	687.37	639.976	602.271	621.411	584.044	556.188	505.682	526.258	518.989	500.433	482.346	529.767	505.124	457.013	7.761	-2.268	5.116	5.025	4.638	5.406	4.157	3.943	3.366	3.069
Total Assets Numbers are in millions	1,900.683	1,909.109	1,821.831	1,789.052	1,756.748	1,794.527	1,765.34	1,723.616	1,701.114	1,724.987	1,606.55	1,547.944	1,497.671	1,459.662	1,313.558	1,191.305	1,098.295	1,103.856	1,037.559	1,000.225	1,078.89	1,158.54	1,086.172	1,019.316	953.467	956.395	893.279	868.22	814.809	829.483	779.85	727.533	690.432	712.224	691.329	642.803	609.707	629.068	588.966	560.981	507.742	530.27	522.82	503.995	488.611	533.888	513.053	459.944	421.848	431.208	394.292	341.065	316.557	304.15	281.669	259.085	237.503	241.358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	34.03	29.762	40.442	30.559	27.032	26.054	33.795	34.237	34.492	46.302	49.283	36.114	38.316	40.943	40.284	43.576	34.843	29.459	28.676	25.764	19.69	17.47	25.138	19.51	17.526	15.994	18.565	18.95	14.656	15.31	15.223	11.436	10.571	13.685	12.661	11.754	10.733	10.905	10.528	9.864	6.718	9.32	7.312	5.224	4.93	4.387	6.987	5.417	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	315.467	249.168	0	0	450.971	0	0	0	0	233.457	0	0	0	0	0	190.247	0	0	0	0	0	1.155	3.653	4.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	206.009	0.032	0.34	1.404	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	204.498	152.192	127.627	113.229	0	0	0	0	190.988	0	0	-40.943	-65.497	-43.576	-34.843	-29.459	-28.676	-25.764	-19.69	-17.47	-25.138	-19.51	-17.526	-15.994	-18.565	-18.95	-14.656	-15.31	-15.223	-11.436	-10.571	-13.685	-12.661	-11.754	-10.733	-10.905	-10.528	-9.864	-6.718	-9.32	-7.312	-5.224	-4.93	-4.387	-6.987	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-315.467	0	0	-29.762	-491.413	-30.559	-27.032	-26.054	0	-233.457	-34.492	-46.302	-49.283	-36.114	-38.316	-231.19	-40.284	-43.576	29.22	0	0	0	0	0	0	-5.253	-17.526	-15.994	-18.565	-18.95	-14.656	-15.31	-15.223	-11.436	-10.571	-13.685	-12.661	-11.754	-10.733	-10.905	-10.528	-9.864	-6.718	-9.32	-7.312	-5.224	-4.93	-4.387	-6.987	-5.417	-0.006	-0.006	-206.009	-0.032	-0.34	-1.404	0
Total Current Liabilities Numbers are in millions	0	0	249.168	34.03	29.762	244.94	182.751	154.659	139.283	70.507	34.237	186.63	126.064	240.271	215.6	222.8	776.751	1,564.78	43.576	64.063	58.262	57.146	53.478	47.144	45.203	16.727	14.257	21.4	20	23.6	18.9	14.7	15.4	15.2	11.8	11	13.7	12.6	11.8	10.7	10.9	10.5	9.9	7.5	11.1	9.9	12.1	12.2	10.2	12.9	12.3	11.8	11.1	7.5	7.5	7.1	1.404	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,197.11	1,181.429	1,410.119	1,390.526	1,177.191	1,404.196	1,375.082	36.905	1,350.385	1,263.86	1,214.868	1,152.627	1,127.643	999.978	874.006	773.716	791.449	721.519	705.501	798.069	827.081	762.566	705.754	642	651.349	604.377	588.328	545.865	566.546	533.085	491.51	460.943	489.526	479.363	438.862	394.1	408.485	379.617	359.491	312.538	341.419	339.323	324.57	310.315	362.75	347.736	302.279	273.105	292.379	259.712	213.749	210.496	25.815	215.687	198.781	177.357	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-58.418	0	0	0	-54.2	0	0	0	-90.416	0	0	0	0	0	0	0	0	0	0	-26.474	0	0	-409.133	0	0	0	0	0	0	0	0	0	-338.281	0	0	0	0	0	-324.57	-310.315	-362.75	-347.736	-302.279	0	-292.379	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	58.418	0	0	0	54.2	0	0	0	41.133	0	0	0	0	0	0	0	0	0	0	1.259	0.747	1.963	3.832	3.999	4.961	0	0	0	0	0.432	0.446	0	0.575	0	0	0	0	0	0.847	1.802	2.653	6.8	7.28	5.736	2.997	5.469	4.061	2.462	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1,197.11	0	0	-1,390.526	-1,177.191	-1,404.196	-1,375.082	-36.905	32.174	0	-1,214.868	-1,152.627	-1,127.643	-999.978	-874.006	-773.716	-791.449	-721.519	-29.22	0	0	0	0	0	0	5.253	-592.16	-549.864	-571.507	-533.085	-491.51	-460.943	-489.526	-479.795	-439.308	-394.1	-408.485	-379.617	-359.491	-312.538	-341.419	-339.323	-325.417	-312.117	-365.403	-354.536	-309.559	-278.841	-298.326	-265.181	-217.81	-212.958	-25.815	-215.687	-198.781	-177.357	0
Total Non-Current Liabilities Numbers are in millions	0	0	1,181.429	1,410.119	1,390.526	1,472.254	1,404.196	1,375.082	139.283	1,345.847	1,263.86	1,028.238	1,026.563	1,127.643	784.378	651.206	752.2	768.909	700.139	676.281	769.266	798.611	736.007	681.953	620.448	660.507	611.593	588.3	545.9	566.5	533.1	491.5	460.9	489.5	479.4	438.9	394.1	408.5	379.6	359.5	312.5	341.4	339.3	324.6	310.3	362.8	347.7	302.3	273	292.4	258.3	212.7	235.4	231.8	215.7	198.8	177.357	0
Total Liabilities Numbers are in millions	1,542.807	1,552.031	1,468.903	1,444.149	1,420.288	1,472.254	1,404.196	1,375.082	1,384.421	1,416.354	1,298.097	1,249.36	1,198.929	1,176.926	1,036.092	912.322	814.659	831.733	765.095	740.344	827.528	855.757	789.485	729.097	665.651	677.234	625.85	609.686	565.858	590.072	552.035	506.166	476.253	504.749	491.231	449.879	407.785	423.841	391.371	370.224	323.443	351.947	349.187	332.135	321.437	372.715	359.76	314.489	283.228	300.639	270.598	224.5	258.534	239.271	235.228	217.863	201.034	209.914
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.519	1.492	1.497	1.496	1.468	1.457	1.464	1.464	1.438	1.433	1.439	1.439	1.436	1.416	1.418	1.414	1.406	1.385	1.382	1.373	1.366	1.35	1.351	1.349	1.347	1.332	1.334	1.333	1.329	1.321	1.321	1.32	1.317	1.3	1.298	1.296	1.294	1.291	1.291	1.289	1.285	1.275	1.272	1.27	1.267	1.265	1.259	1.258	1.258	1.249	1.249	1.249	0.934	0.934	0.934	0.934	0.934	0.934
Retained Earnings Numbers are in millions	382.532	378.482	371.725	367.216	361.791	349.579	360.155	354.346	351.324	345.545	346.083	338.943	329.878	306.105	287.825	268.172	250.659	227.343	215.29	204.052	196.582	248.829	233.146	220.574	212.205	204.097	193.327	185.878	177.396	168.752	157.867	152.558	146.423	138.789	132.322	125.846	119.934	114.758	107.391	100.884	95.476	91.393	88.012	86.615	82.201	76.591	70.371	62.746	56.09	49.162	42.524	35.536	28.917	23.795	17.391	12.207	7.486	2.551
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.171	0.062	-0.087	-0.039	-0.219	-0.372	-0.398	-0.367	-0.378	-0.586	-0.456	0	0	-0	0	-0	32.977	0	0	-0	-0	-21.994	0	0	-0	-19.783	-0	-0	-0	-16.848	0	0	-0	-16.627	0	0	-0	-16.266	0	0	0	-12.171	0	0	0	-11.32	0	0	-0	-9.565	0	0	0	-8.073	0	0	0	-6.871
Other Total Stockholders Equity Numbers are in millions	-26.004	-22.958	-20.207	-23.77	-26.58	-28.391	-30.636	-33.941	-35.691	-37.759	-38.613	-41.798	-32.572	-24.785	-11.777	9.397	31.571	43.395	55.792	54.456	53.414	52.604	62.19	68.296	74.264	73.732	72.768	71.323	70.226	69.338	68.627	67.489	66.439	67.386	66.478	65.782	80.694	89.178	88.913	88.584	87.538	85.655	84.349	83.975	83.706	83.317	81.663	81.451	81.272	78.793	79.921	79.78	28.172	40.15	28.116	28.081	28.049	27.959
Total Shareholders Equity Numbers are in millions	357.876	357.078	352.928	344.903	336.46	322.273	330.585	321.502	316.693	308.633	308.453	298.584	298.742	282.736	277.466	278.983	283.636	272.123	272.464	259.881	251.362	302.783	296.687	290.219	287.816	279.161	267.429	258.534	248.951	239.411	227.815	221.367	214.179	207.475	200.098	192.924	201.922	205.227	197.595	190.757	184.299	178.323	173.633	171.86	167.174	161.173	153.293	145.455	138.62	130.569	123.694	116.565	58.023	64.879	46.441	41.222	36.469	31.444
Total Equity Numbers are in millions	357.876	357.078	352.928	344.903	336.46	322.273	330.585	321.502	316.693	308.633	308.453	298.584	298.742	282.736	277.466	278.983	283.636	272.123	272.464	259.881	251.362	302.783	296.687	290.219	287.816	279.161	267.429	258.534	248.951	239.411	227.815	221.367	214.179	207.475	200.098	192.924	201.922	205.227	197.595	190.757	184.299	178.323	173.633	171.86	167.174	161.173	153.293	145.455	138.62	130.569	123.694	116.565	58.023	64.879	46.441	41.222	36.469	31.444
Total Liabilities & Shareholders Equity Numbers are in millions	1,900.683	1,909.109	1,821.831	1,789.052	1,756.748	1,794.527	1,765.34	1,723.616	1,701.114	1,724.987	1,606.55	1,547.944	1,497.671	1,459.662	1,313.558	1,191.305	1,098.295	1,103.856	1,037.559	1,000.225	1,078.89	1,158.54	1,086.172	1,019.316	953.467	956.395	893.279	868.22	814.809	829.483	779.85	727.533	690.432	712.224	691.329	642.803	609.707	629.068	588.966	560.981	507.742	530.27	522.82	503.995	488.611	533.888	513.053	459.944	421.848	431.208	394.292	341.065	316.557	304.15	281.669	259.085	237.503	241.358

Regional Management Corp.

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