Regional Managment Corp
(RM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,543 | 121,930 | 126,470 | 135,635 | 120,321 |
| Receivables | 1,790,030 | 1,708,518 | 1,644,144 | 1,644,967 | 1,581,148 |
| TOTAL | $1,898,573 | $1,830,448 | $1,770,614 | $1,780,602 | $1,701,469 |
| Non-Current Assets | |||||
| PPE Net | 12,996 | 13,328 | 13,635 | 13,677 | 13,425 |
| Investments And Advances | 22,344 | 22,122 | 21,687 | 21,712 | 21,727 |
| Intangibles | 30,385 | 28,810 | 26,750 | 24,524 | 22,250 |
| Other Non-Current Assets | 63,968 | 72,423 | 67,997 | 68,594 | 62,960 |
| TOTAL | $129,693 | $136,683 | $130,069 | $128,507 | $120,362 |
| Total Assets | $2,028,266 | $1,967,131 | $1,900,683 | $1,909,109 | $1,821,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 38,306 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $38,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,574,471 | 1,502,271 | 1,469,936 | 1,471,998 | 1,391,247 |
| Other Non-Current Liabilities | 81,877 | 101,909 | 72,871 | 80,033 | 39,350 |
| TOTAL | $1,656,348 | $1,604,180 | $1,542,807 | $1,552,031 | $1,430,597 |
| Total Liabilities | $1,656,348 | $1,604,180 | $1,542,807 | $1,552,031 | $1,468,903 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,713 | 9,799 | 9,921 | 9,831 | 10,163 |
| Common Shares | 1,522 | 1,522 | 1,519 | 1,492 | 1,497 |
| Retained earnings | 400,844 | 389,557 | 382,532 | 378,482 | 371,725 |
| Other shareholders' equity | -316 | -257 | -381 | 379 | -230 |
| TOTAL | $371,918 | $362,951 | $357,876 | $357,078 | $352,928 |
| Total Liabilities And Equity | $2,028,266 | $1,967,131 | $1,900,683 | $1,909,109 | $1,821,831 |