Regional Management Corp.
RM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $4 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $13 | $14 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $10 | $9 | $9 |
| Total Curr. Assets | $17 | $27 | $27 | $22 |
| Property Plant & Equip (Net) | $52 | $48 | $49 | $42 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $25 | $16 | $12 | $9 |
| Long-Term Investments | $1,693 | $1,584 | $1,521 | $1,274 |
| Tax Assets | $9 | $14 | $14 | $18 |
| Other NC Assets | $113 | $106 | $103 | $95 |
| Total NC Assets | $1,892 | $1,767 | $1,698 | $1,438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,909 | $1,795 | $1,725 | $1,460 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $315 | $245 | $165 | $240 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $315 | $245 | $165 | $240 |
| LT Debt | $1,197 | $1,187 | $1,218 | $887 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39 | $40 | $34 | $49 |
| Total NC Liab. | $1,237 | $1,227 | $1,252 | $937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $37 | $37 | $31 |
| Total Liabilities | $1,552 | $1,472 | $1,416 | $1,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $378 | $350 | $346 | $306 |
| AOCI | $0 | -$0 | -$1 | $0 |
| Other Equity | -$23 | -$28 | -$38 | -$25 |
| Total Equity | $357 | $322 | $309 | $283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,909 | $1,795 | $1,725 | $1,460 |
| Net Debt | $1,509 | $1,427 | $1,379 | $1,117 |