RM

Regional Management Corp.

RM · CIK 1519401 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$646M
20182025
Net Income$44M
20182025
Operating CF$309M
20182025
Free Cash Flow$304M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.6B$0.6B$0.6B$0.5B$0.1B$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$4.71$4.28$1.70$5.51$2.18$1.32$1.44$0.92
EPS (Diluted)$4.45$4.14$1.66$5.30$2.04$1.28$1.38$0.90

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.1B$1.9B$1.8B$1.7B$1.5B$1.1B$1.2B$1.0B
Current Assets————————
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$1.7B$1.6B$1.5B$1.4B$1.2B$0.8B$0.9B$0.7B
Current Liabilities————————
Stockholders' Equity$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.5B$-0.3B$-0.3B$-0.4B$-0.4B$-0.1B$-0.3B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.1B$0.0B$0.2B$0.2B$-0.1B$0.1B$0.1B
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