Regional Management Corp.
RM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $165 | $157 | $153 | $155 |
| % Growth | 5.1% | 2.9% | -1.2% | – |
| Cost of Goods Sold | $82 | $81 | $78 | $77 |
| Gross Profit | $83 | $76 | $75 | $77 |
| % Margin | 50.2% | 48.5% | 49.2% | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $53 | $51 | $54 | $53 |
| SG&A Expenses | $57 | $56 | $59 | $58 |
| Sales & Mktg Exp. | $4 | $5 | $5 | $5 |
| Other Operating Expenses | $7 | $7 | $7 | $7 |
| Operating Expenses | $64 | $63 | $66 | $65 |
| Operating Income | $19 | $13 | $9 | $13 |
| % Margin | 11.5% | 8.6% | 6% | 8.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $19 | $13 | $9 | $13 |
| Tax Expense | $5 | $3 | $2 | $3 |
| Net Income | $14 | $10 | $7 | $10 |
| % Margin | 8.7% | 6.4% | 4.6% | 6.4% |
| EPS | 1.53 | 1.07 | 0.73 | 1.02 |
| % Growth | 43% | 46.6% | -28.4% | – |
| EPS Diluted | 1.42 | 1.03 | 0.7 | 0.98 |
| Weighted Avg Shares Out | 9 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149 | $141 | $137 | $138 |
| Interest Expense | $22 | $20 | $20 | $20 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $23 | $17 | $13 | $16 |
| % Margin | 14% | 11% | 8.3% | 10.6% |