Regional Management Corp.
RM
$29.28
$0.3051.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.24% | -16.73% | 9.76% | 2.56% | -6.52% |
| Total Receivables | -0.48% | 4.49% | 2.52% | 2.03% | -2.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.12% | 13.94% | -16.79% | 17.51% | -4.81% |
| Total Current Assets | -1.44% | 5.58% | 0.95% | 3.16% | -3.33% |
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| Total Current Assets | -1.44% | 5.58% | 0.95% | 3.16% | -3.33% |
| Net Property, Plant & Equipment | 4.25% | 2.89% | 4.32% | 3.66% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.08% | 10.22% | 15.50% | 10.97% | 9.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.92% | -24.06% | 32.72% | -39.01% | 44.93% |
| Total Assets | -0.44% | 4.79% | 1.83% | 1.84% | -2.11% |
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| Total Accounts Payable | -23.75% | 3.00% | 12.57% | 14.34% | -26.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.53% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.96% | 1,249.87% | 12.57% | 14.34% | -26.41% |
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| Total Current Liabilities | -66.96% | 1,249.87% | 12.57% | 14.34% | -26.41% |
| Long-Term Debt | 32.21% | -27.74% | 1.34% | 1.33% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.66% | -24.83% | 5.54% | 4.50% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.59% | 5.66% | 1.71% | 1.68% | -3.53% |
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| Common Stock & APIC | 2.65% | 0.60% | 2.79% | 2.27% | 1.48% |
| Retained Earnings | 1.07% | 1.82% | 1.23% | 1.50% | 3.49% |
| Treasury Stock & Other | -4.40% | -2.26% | -0.03% | 0.12% | 0.10% |
| Total Common Equity | 0.22% | 1.18% | 2.33% | 2.51% | 4.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.22% | 1.18% | 2.33% | 2.51% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.22% | 1.18% | 2.33% | 2.51% | 4.40% |
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