Regional Management Corp.
RM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $4 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,709 | $1,644 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,826 | -$1,644 | $9 |
| Total Curr. Assets | $4 | $4 | $4 | $17 |
| Property Plant & Equip (Net) | $54 | $56 | $54 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $29 | $27 | $25 |
| Long-Term Investments | $1,841 | $1,758 | $0 | $1,693 |
| Tax Assets | $1 | $8 | $9 | $9 |
| Other NC Assets | $98 | -$1,758 | $0 | $113 |
| Total NC Assets | $2,024 | $93 | $91 | $1,892 |
| Other Assets | $0 | $1,870 | $1,806 | $0 |
| Total Assets | $2,028 | $1,967 | $1,901 | $1,909 |
| Liabilities | – | – | – | – |
| Payables | $0 | $57 | $30 | $0 |
| Short-Term Debt | $380 | $166 | $140 | $315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$30 | $0 |
| Total Curr. Liab. | $380 | $223 | $140 | $315 |
| LT Debt | $1,237 | $1,382 | $1,372 | $1,197 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $0 | $30 | $39 |
| Total NC Liab. | $1,276 | $1,382 | $1,402 | $1,237 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $45 | $43 | $41 |
| Total Liabilities | $1,656 | $1,604 | $1,543 | $1,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | $401 | $390 | $383 | $378 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | -$30 | -$28 | -$26 | -$23 |
| Total Equity | $372 | $363 | $358 | $357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,028 | $1,967 | $1,901 | $1,909 |
| Net Debt | $1,613 | $1,543 | $1,509 | $1,509 |