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RM FINANCIAL STATEMENTS

Regional Management Corp — balance sheet, income statement and cash flow trends

RMRegional Management Corp

🇺🇸 USA · NYSE · Financial Services · Credit Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue670.5 M $Gross Profit504.8 M $ · 75%Operating Income185.9 M $ · 28%Pre-tax Income60.5 M $ · 9%Net Income to Owners49.6 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue670.5 M $+9.6%
Gross Profit504.8 M $+67.3%
Operating Income185.9 M $+308.0%
EBITDA142.5 M $+136.6%
Net Income to Owners49.6 M $+43.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.1 B
  • Equity378.3 M $18%
  • Long-term Liabilities1.8 B $82%

Key Figures

YoY change
Total Assets2.1 B $+8.3%
Total Liabilities1.8 B $+9.2%
Total Equity378.3 M $+4.2%
Cash & ST Investments6.8 M $+59.2%
Total Debt1.7 B $+11.0%
Net Debt1.7 B $+10.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M328.5 M $Operating-450.9 M $Investing119.1 M $Financing-3.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow328.5 M $+16.8%
Capital Expenditures14.4 M $+33.1%
Free Cash Flow317.4 M $+17.4%
Dividends Paid-11.6 M $-198.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.