Regional Managment Corp (RM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,223 | 97,997 | 108,543 | 121,930 | 126,470 |
| Receivables | 1,833,457 | 1,866,403 | 1,790,030 | 1,708,518 | 1,644,144 |
| TOTAL | $1,936,680 | $1,964,400 | $1,898,573 | $1,830,448 | $1,770,614 |
| Non-Current Assets | |||||
| PPE Net | 12,980 | 13,156 | 12,996 | 13,328 | 13,635 |
| Investments And Advances | 24,390 | 24,211 | 22,344 | 22,122 | 21,687 |
| Intangibles | 33,172 | 31,781 | 30,385 | 28,810 | 26,750 |
| Other Non-Current Assets | 65,528 | 70,382 | 63,968 | 72,423 | 67,997 |
| TOTAL | $136,070 | $139,530 | $129,693 | $136,683 | $130,069 |
| Total Assets | $2,072,750 | $2,103,930 | $2,028,266 | $1,967,131 | $1,900,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,344 | 39,352 | 0 | 0 | 0 |
| TOTAL | $32,344 | $39,352 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,614,350 | 1,642,173 | 1,574,471 | 1,502,271 | 1,469,936 |
| Other Non-Current Liabilities | 46,324 | 45,968 | 81,877 | 101,909 | 72,871 |
| TOTAL | $1,664,557 | $1,691,486 | $1,656,348 | $1,604,180 | $1,542,807 |
| Total Liabilities | $1,696,901 | $1,730,838 | $1,656,348 | $1,604,180 | $1,542,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,208 | 9,397 | 9,713 | 9,799 | 9,921 |
| Common Shares | 1,516 | 1,517 | 1,522 | 1,522 | 1,519 |
| Retained earnings | 419,197 | 410,721 | 400,844 | 389,557 | 382,532 |
| Other shareholders' equity | -419 | 188 | -316 | -257 | -381 |
| TOTAL | $375,849 | $373,092 | $371,918 | $362,951 | $357,876 |
| Total Liabilities And Equity | $2,072,750 | $2,103,930 | $2,028,266 | $1,967,131 | $1,900,683 |