Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,635 | 128,673 | 131,799 | 149,189 | 71,876 |
| Receivables | 1,644,967 | 1,536,118 | 1,469,585 | 1,219,120 | 951,714 |
| TOTAL | $1,780,602 | $1,664,791 | $1,601,384 | $1,368,309 | $1,023,590 |
| Non-Current Assets | |||||
| PPE Net | 13,677 | 13,787 | 14,526 | 12,938 | 14,008 |
| Investments And Advances | 21,712 | 22,740 | 20,416 | 0 | 0 |
| Intangibles | 24,524 | 15,846 | 12,122 | 9,517 | 8,689 |
| Other Non-Current Assets | 68,594 | 77,363 | 76,539 | 68,898 | 57,569 |
| TOTAL | $128,507 | $129,736 | $123,603 | $91,353 | $80,266 |
| Total Assets | $1,909,109 | $1,794,527 | $1,724,987 | $1,459,662 | $1,103,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,454 | 40,442 | 33,795 | 49,283 | 40,284 |
| TOTAL | $39,454 | $40,442 | $33,795 | $49,283 | $40,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,471,998 | 1,395,236 | 1,345,847 | 1,096,943 | 762,248 |
| Other Non-Current Liabilities | 40,579 | 36,576 | 36,712 | 30,700 | 29,201 |
| TOTAL | $1,512,577 | $1,431,812 | $1,382,559 | $1,127,643 | $791,449 |
| Total Liabilities | $1,552,031 | $1,472,254 | $1,416,354 | $1,176,926 | $831,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,831 | 9,759 | 9,523 | 9,827 | 10,866 |
| Common Shares | 1,492 | 1,457 | 1,433 | 1,416 | 1,385 |
| Retained earnings | 378,482 | 349,579 | 345,545 | 306,105 | 227,343 |
| Other shareholders' equity | 379 | -515 | -729 | 470 | -88 |
| TOTAL | $357,078 | $322,273 | $308,633 | $282,736 | $272,123 |
| Total Liabilities And Equity | $1,909,109 | $1,794,527 | $1,724,987 | $1,459,662 | $1,103,856 |