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Regional Management Corp
NYSE:RM

Watchlist Manager
Regional Management Corp Logo
Regional Management Corp
NYSE:RM
Watchlist
Price: 29.55 USD -1.6% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+60%
5 Years
+84%
7 Years
+154%
10 Years
+260%
1.4B
-4%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+74%
5 Years
+113%
7 Years
+198%
10 Years
+342%
336.5m
+4%
Equity
Growth Rates:
1 Year
+6%
3 Years
+19%
5 Years
+17%
7 Years
+57%
10 Years
+101%

Balance Sheet Decomposition
Regional Management Corp

1.8B
Assets
1.4B
Liabilities
1.8B
Assets
1.4B
Liabilities
Current Assets 4.2m
Cash & Short-Term Investments 4.2m
Non-Current Assets 1.8B
Long-Term Investments 22.6m
PP&E 46.8m
Intangibles 17.4m
Other Non-Current Assets 1.7B
Current Liabilities 65.4m
Accounts Payable 29.8m
Accrued Liabilities 35.7m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B

Balance Sheet
Regional Management Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
8
4
5
4
2
8
11
4
5
Cash
4
8
4
5
4
2
8
11
4
5
Total Receivables
1
0
1
3
3
4
6
6
8
8
Total Current Assets
5
8
6
8
7
6
15
16
12
13
PP&E Net
9
9
12
12
14
42
42
42
49
48
PP&E Gross
9
0
12
12
14
42
42
42
49
48
Accumulated Depreciation
12
0
17
17
20
22
24
25
28
30
Intangible Assets
1
2
6
10
9
9
8
9
11
15
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
507
591
677
778
874
1 043
952
1 219
1 478
1 543
Long-Term Investments
0
0
0
0
0
0
0
7
20
23
Other Long-Term Assets
4
13
8
17
47
55
78
157
142
138
Other Assets
4
4
4
4
6
5
10
10
12
14
Total Assets
530
N/A
626
+18%
712
+14%
830
+16%
956
+15%
1 159
+21%
1 104
-5%
1 460
+32%
1 725
+18%
1 795
+4%
Liabilities
Accounts Payable
11
13
15
19
25
29
40
49
34
40
Accrued Liabilities
0
0
0
0
0
29
29
31
37
37
Short-Term Debt
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
441
Total Current Liabilities
11
13
15
19
25
57
70
80
71
518
Long-Term Debt
341
409
490
572
651
799
762
1 097
1 346
954
Deferred Income Tax
0
0
0
5
1
0
0
0
0
0
Other Liabilities
0
0
0
5
0
0
0
0
0
0
Total Liabilities
352
N/A
421
+20%
505
+20%
590
+17%
677
+15%
856
+26%
832
-3%
1 177
+42%
1 416
+20%
1 472
+4%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
91
115
139
169
204
249
227
306
346
350
Additional Paid In Capital
86
89
92
94
99
103
106
105
112
122
Treasury Stock
0
0
25
25
25
50
62
130
150
150
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
178
N/A
205
+15%
208
+1%
239
+15%
279
+17%
303
+8%
272
-10%
283
+4%
309
+9%
322
+4%
Total Liabilities & Equity
530
N/A
626
+18%
712
+14%
830
+16%
956
+15%
1 159
+21%
1 104
-5%
1 460
+32%
1 725
+18%
1 795
+4%
Shares Outstanding
Common Shares Outstanding
13
13
12
12
12
11
11
10
10
10

See Also

Summary
RM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RM stock valuation using valuation multiples.
Wall Street Estimates
RM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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