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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 Profit507.2 M $ · 76%Operating Income129 M $ · 19%Pre-tax Income60.5 M $ · 9%Net Income to Owners46.8 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue670.5 M $+9.6%
Gross Profit507.2 M $+68.1%
Operating Income129 M $+183.2%
EBITDA147.3 M $+144.5%
Net Income to Owners46.8 M $+34.8%

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%
  • Current Liabilities31.1 M $1%
  • Long-term Liabilities1.7 B $81%

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 Paid11.6 M $-1.4%

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 11, 26. This content is for informational purposes only and is not investment advice.