Regional Management Corp.
NYSE:RM
32.94 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 41.227 | 15.958 | 51.224 | 88.687 | 26.73 | 44.732 | 35.345 | 29.963 | 24.031 | 23.365 | 14.802 | 28.794 | 25.367 | 21.244 | 16.444 | 9.873 |
| Depreciation & Amortization
| 14.07 | 14.634 | 12.689 | 11.653 | 13.308 | 10.856 | 8.803 | 7.357 | 6.444 | 3.774 | 3.79 | 3.459 | 2.582 | 1.344 | 1.743 | 1.144 |
| Deferred Income Tax
| 4.238 | 0.112 | 4.766 | -4.299 | 0.676 | -1.366 | -4.214 | 4.994 | 1.902 | -0.122 | -4.523 | -3.294 | 5.962 | 4.361 | 2.93 | -0.098 |
| Stock Based Compensation
| 11.171 | 11.755 | 10.768 | 7.399 | 5.599 | 5.147 | 6.911 | 4.346 | 4.158 | 3.638 | 2.312 | 1.571 | 0.542 | 0.191 | 0 | 0.36 |
| Change In Working Capital
| 0 | 0.45 | -24.53 | 14.896 | 2.018 | 5.739 | 12.03 | -8.875 | 0.186 | 3.667 | 0.167 | 3.301 | -4.676 | -4.198 | 2.553 | 0.316 |
| Accounts Receivables
| 0 | 0 | 3.171 | 13.292 | 5.954 | 9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -3.171 | -23.445 | -5.954 | -9.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | -14.642 | 10.153 | 11.136 | 3.283 | 4.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.417 | 0.45 | -9.888 | 14.896 | -9.118 | 2.456 | 12.03 | -8.875 | 0.186 | 3.667 | 0.167 | 3.301 | -4.676 | -4.198 | 2.553 | 0 |
| Other Non Cash Items
| 198.221 | 206.257 | 169.415 | 70.679 | 124.251 | 99.954 | 87.41 | 77.648 | 63.187 | 48.121 | 68.972 | 38.759 | 27.792 | 18.106 | 0.977 | 19.637 |
| Operating Cash Flow
| 268.927 | 249.166 | 224.332 | 189.015 | 172.582 | 165.062 | 146.285 | 115.433 | 99.908 | 82.443 | 85.52 | 72.59 | 57.569 | 41.048 | 41.215 | 31.232 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5.054 | -12.07 | -11.408 | -6.861 | -5.8 | -7.407 | -6.798 | -11.12 | -11.735 | -4.79 | -4.442 | -4.152 | -1.996 | -2.581 | -1.21 | -0.556 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.002 | 0.059 | 0 | 0.558 | 0.721 | 0 | -0.128 | -0.575 | -28.388 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.408 | -5.9 | -23.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.357 | -0.975 | -2.531 | 0 | -0.8 |
| Sales Maturities Of Investments
| 26.941 | 4.061 | 3.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137.031 | 0.388 | 0 | 0 | 0 |
| Other Investing Activites
| -311.853 | -264.814 | -415.042 | -348.197 | -93.011 | -268.281 | -192.446 | -177.298 | -145.618 | -141.237 | -59.962 | -0.562 | -128.485 | -73.821 | -49.389 | -39.355 |
| Investing Cash Flow
| -315.374 | -278.723 | -447.294 | -355.058 | -98.809 | -275.629 | -199.244 | -188.418 | -157.353 | -146.027 | -64.532 | -142.677 | -159.456 | -78.933 | -50.599 | -40.711 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 78.24 | 43.72 | 246.187 | 339.112 | -38.811 | 147.718 | 89.01 | 79.818 | 80.5 | 69.758 | -21.334 | 70.371 | 60.555 | 41.878 | 7.222 | 11.066 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.781 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.54 | -2.923 | -20.613 | -67.442 | -12.014 | -25.028 | -0.692 | -1.809 | -25.046 | -0.721 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.142 | -11.886 | -11.353 | -9.537 | -2.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.149 | -2.48 | -8.649 | -18.777 | -5.283 | -5.83 | -7.927 | -4.24 | -1.547 | -2.958 | 0.121 | 0.539 | 0 | -0.156 | 0 | 0 |
| Financing Cash Flow
| 53.409 | 26.431 | 205.572 | 243.356 | -58.324 | 116.853 | 81.083 | 73.769 | 54.237 | 67.226 | -21.097 | 70.91 | 100.336 | 41.878 | 7.222 | 11.066 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.962 | -3.126 | -17.39 | 77.313 | 15.449 | 6.286 | 28.124 | 0.784 | -3.208 | 3.642 | -0.109 | 0.823 | -1.551 | 3.993 | -2.162 | 1.587 |
| Cash At End Of Period
| 135.635 | 128.673 | 131.799 | 149.189 | 71.876 | 56.427 | 50.141 | 5.23 | 4.446 | 7.654 | 4.012 | 4.121 | 3.298 | 4.849 | 0.856 | 3.018 |