RM
Regional Management Corp.
NYSE · USFinancial ServicesFinancial - Credit Services
$41.60-0.14%
Price as of Jul 20, 2026
RM financials
Regional Management Corp. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $645.6M | $588.5M | $551.4M | $507.2M |
| Cost of revenue | $307.6M | $286.7M | $287.5M | $219.3M |
| Gross profit | $337.9M | $301.8M | $263.9M | $287.8M |
| Operating expenses | $257.6M | $247.7M | $243.1M | $222.5M |
| Operating income | $80.4M | $54.1M | $20.8M | $65.3M |
| Net income | $44.4M | $41.2M | $16.0M | $51.2M |
| EBITDA | $92.1M | $68.1M | $35.4M | $78.0M |
| Basic EPS | $4.63 | $4.28 | $1.70 | $5.51 |
| Diluted EPS | $4.45 | $4.14 | $1.66 | $5.30 |
| Balance sheet | ||||
| Cash & equivalents | $98.0M | $4.0M | $4.5M | $3.9M |
| Total assets | $2.2B | $1.9B | $1.8B | $1.7B |
| Total liabilities | $1.8B | $1.6B | $1.5B | $1.4B |
| Stockholders’ equity | $373.1M | $357.1M | $322.3M | $308.6M |
| Total debt | $1.7B | $1.5B | $1.4B | $1.4B |
| Net debt | $1.6B | $1.5B | $1.4B | $1.4B |
| Cash flow | ||||
| Operating cash flow | $309.1M | $268.9M | $249.2M | $224.3M |
| Capital expenditure | -$17.1M | -$5.1M | -$12.1M | -$11.4M |
| Free cash flow | $292.0M | $263.9M | $237.1M | $212.9M |
| Dividends paid | -$11.5M | -$12.1M | -$11.9M | -$11.4M |
| Share repurchases | -$24.0M | -$3.5M | -$2.9M | -$20.6M |