Regional Management Corp.
RM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $277,612 | $289,357 | $329,300 |
| - Cash | $4,084 | $121,930 | $4,158 | $3,951 |
| + Debt | $1,236,889 | $1,547,039 | $1,512,724 | $1,512,577 |
| Enterprise Value | – | $1,702,721 | $1,797,923 | $1,837,926 |
| Revenue | $165,487 | $157,442 | $152,967 | $154,832 |
| % Growth | 5.1% | 2.9% | -1.2% | – |
| Gross Profit | $83,042 | $76,429 | $75,204 | $77,401 |
| % Margin | 50.2% | 48.5% | 49.2% | 50% |
| EBITDA | $23,199 | $17,379 | $12,764 | $16,362 |
| % Margin | 14% | 11% | 8.3% | 10.6% |
| Net Income | $14,356 | $10,140 | $7,007 | $9,914 |
| % Margin | 8.7% | 6.4% | 4.6% | 6.4% |
| EPS Diluted | 1.42 | 1.03 | 0.7 | 0.98 |
| % Growth | 37.9% | 47.1% | -28.6% | – |
| Operating Cash Flow | $86,684 | $78,658 | $63,665 | $63,842 |
| Capital Expenditures | -$4,054 | -$4,109 | -$1,275 | -$4,152 |
| Free Cash Flow | $82,630 | $74,549 | $62,390 | $59,690 |