Regional Management Corp
NYSE:RM
Regional Management Corp
NYSE:RM
Price:
34.89
USD
0.93%
Market Closed
Market Cap:
$333.2m
Balance Sheet
Balance Sheet Decomposition
Regional Management Corp
Regional Management Corp
Balance Sheet Decomposition is not available for
Regional Management Corp
Regional Management Corp
Balance Sheet
Regional Management Corp
Regional Management Corp
Currency: USD
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
1
|
5
|
3
|
4
|
4
|
8
|
4
|
5
|
4
|
2
|
8
|
11
|
4
|
5
|
4
|
4
|
|
| Cash |
3
|
1
|
5
|
3
|
4
|
4
|
8
|
4
|
5
|
4
|
2
|
8
|
11
|
4
|
5
|
4
|
4
|
|
| Total Receivables |
254
|
301
|
368
|
0
|
0
|
1
|
0
|
1
|
3
|
3
|
4
|
6
|
6
|
8
|
8
|
5
|
0
|
|
| Accounts Receivables |
254
|
301
|
368
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
257
|
302
|
373
|
3
|
4
|
5
|
8
|
6
|
8
|
7
|
6
|
15
|
16
|
12
|
13
|
9
|
4
|
|
| PP&E Net |
3
|
3
|
4
|
5
|
7
|
9
|
9
|
12
|
12
|
14
|
42
|
42
|
42
|
49
|
48
|
52
|
57
|
|
| PP&E Gross |
3
|
3
|
4
|
5
|
7
|
9
|
0
|
12
|
12
|
14
|
42
|
42
|
42
|
49
|
48
|
52
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
10
|
11
|
12
|
0
|
17
|
17
|
20
|
22
|
24
|
25
|
28
|
30
|
33
|
0
|
|
| Intangible Assets |
1
|
1
|
0
|
2
|
1
|
1
|
2
|
6
|
10
|
9
|
9
|
8
|
9
|
11
|
15
|
24
|
32
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
57
|
71
|
80
|
420
|
515
|
507
|
591
|
677
|
778
|
874
|
1 043
|
952
|
1 219
|
1 478
|
1 543
|
1 647
|
1 866
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
20
|
23
|
22
|
24
|
|
| Other Long-Term Assets |
8
|
5
|
2
|
2
|
3
|
4
|
13
|
8
|
17
|
47
|
55
|
78
|
157
|
142
|
138
|
141
|
94
|
|
| Other Assets |
1
|
1
|
5
|
3
|
4
|
4
|
4
|
4
|
4
|
6
|
5
|
10
|
10
|
12
|
14
|
14
|
27
|
|
| Total Assets |
214
N/A
|
241
+13%
|
304
+26%
|
435
+43%
|
534
+23%
|
530
-1%
|
626
+18%
|
712
+14%
|
830
+16%
|
956
+15%
|
1 159
+21%
|
1 104
-5%
|
1 460
+32%
|
1 725
+18%
|
1 795
+4%
|
1 909
+6%
|
2 104
+10%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
5
|
8
|
7
|
7
|
7
|
11
|
13
|
15
|
19
|
25
|
29
|
40
|
49
|
34
|
40
|
39
|
39
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
31
|
37
|
37
|
41
|
46
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
441
|
467
|
0
|
|
| Total Current Liabilities |
5
|
8
|
7
|
7
|
7
|
11
|
13
|
15
|
19
|
25
|
57
|
70
|
80
|
71
|
518
|
547
|
85
|
|
| Long-Term Debt |
182
|
190
|
232
|
292
|
363
|
341
|
409
|
490
|
572
|
651
|
799
|
762
|
1 097
|
1 346
|
954
|
1 005
|
1 642
|
|
| Deferred Income Tax |
0
|
0
|
0
|
6
|
3
|
0
|
0
|
0
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
188
N/A
|
198
+5%
|
239
+21%
|
305
+28%
|
373
+22%
|
352
-6%
|
421
+20%
|
505
+20%
|
590
+17%
|
677
+15%
|
856
+26%
|
832
-3%
|
1 177
+42%
|
1 416
+20%
|
1 472
+4%
|
1 552
+5%
|
1 731
+12%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Retained Earnings |
14
|
3
|
24
|
48
|
77
|
91
|
115
|
139
|
169
|
204
|
249
|
227
|
306
|
346
|
350
|
378
|
411
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
80
|
83
|
86
|
89
|
92
|
94
|
99
|
103
|
106
|
105
|
112
|
122
|
131
|
139
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
50
|
62
|
130
|
150
|
150
|
154
|
178
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
27
N/A
|
43
+63%
|
65
+50%
|
129
+99%
|
161
+25%
|
178
+11%
|
205
+15%
|
208
+1%
|
239
+15%
|
279
+17%
|
303
+8%
|
272
-10%
|
283
+4%
|
309
+9%
|
322
+4%
|
357
+11%
|
373
+4%
|
|
| Total Liabilities & Equity |
214
N/A
|
241
+13%
|
304
+26%
|
435
+43%
|
534
+23%
|
530
-1%
|
626
+18%
|
712
+14%
|
830
+16%
|
956
+15%
|
1 159
+21%
|
1 104
-5%
|
1 460
+32%
|
1 725
+18%
|
1 795
+4%
|
1 909
+6%
|
2 104
+10%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
9
|
13
|
13
|
13
|
13
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
10
|
10
|
10
|
|
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