Regional Management Corp.
RM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,084 | $4,272 | $4,158 | $3,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1,708,518 | $1,644,144 | $4,295 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,826,176 | -$1,644,144 | $8,690 |
| Total Curr. Assets | $4,084 | $4,272 | $4,158 | $16,936 |
| Property Plant & Equip (Net) | $53,778 | $55,993 | $54,334 | $52,119 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $28,810 | $26,750 | $24,524 |
| Long-Term Investments | $1,841,017 | $1,757,564 | $0 | $1,693,035 |
| Tax Assets | $587 | $8,367 | $9,421 | $9,286 |
| Other NC Assets | $98,415 | -$1,757,564 | $0 | $113,209 |
| Total NC Assets | $2,024,182 | $93,170 | $90,505 | $1,892,173 |
| Other Assets | $0 | $1,869,689 | $1,806,020 | $0 |
| Total Assets | $2,028,266 | $1,967,131 | $1,900,683 | $1,909,109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $57,141 | $30,083 | $0 |
| Short-Term Debt | $380,488 | $165,526 | $140,488 | $315,467 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | -$30,083 | $0 |
| Total Curr. Liab. | $380,488 | $222,667 | $140,488 | $315,467 |
| LT Debt | $1,236,889 | $1,381,513 | $1,372,236 | $1,197,110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38,971 | $0 | $30,083 | $39,454 |
| Total NC Liab. | $1,275,860 | $1,381,513 | $1,402,319 | $1,236,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,906 | $44,768 | $42,788 | $40,579 |
| Total Liabilities | $1,656,348 | $1,604,180 | $1,542,807 | $1,552,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,522 | $1,522 | $1,519 | $1,492 |
| Retained Earnings | $400,844 | $389,557 | $382,532 | $378,482 |
| AOCI | -$10 | -$2 | -$171 | $62 |
| Other Equity | -$30,438 | -$28,126 | -$26,004 | -$22,958 |
| Total Equity | $371,918 | $362,951 | $357,876 | $357,078 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,028,266 | $1,967,131 | $1,900,683 | $1,909,109 |
| Net Debt | $1,613,293 | $1,542,767 | $1,508,566 | $1,508,626 |