Regional Managment Corp (RM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,442 | 141,462 | 134,286 | 131,799 | 117,005 |
| Receivables | 1,517,345 | 1,458,478 | 1,443,304 | 1,469,585 | 1,378,009 |
| TOTAL | $1,641,787 | $1,599,940 | $1,577,590 | $1,601,384 | $1,495,014 |
| Non-Current Assets | |||||
| PPE Net | 14,157 | 14,689 | 14,999 | 14,526 | 12,370 |
| Investments And Advances | 22,510 | 20,298 | 22,489 | 20,416 | 20,290 |
| Intangibles | 15,048 | 13,949 | 12,972 | 12,122 | 11,305 |
| Other Non-Current Assets | 71,838 | 74,740 | 73,064 | 76,539 | 67,571 |
| TOTAL | $123,553 | $123,676 | $123,524 | $123,603 | $111,536 |
| Total Assets | $1,765,340 | $1,723,616 | $1,701,114 | $1,724,987 | $1,606,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,559 | 27,032 | 26,054 | 33,795 | 34,237 |
| TOTAL | $30,559 | $27,032 | $26,054 | $33,795 | $34,237 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,367,101 | 1,337,932 | 1,321,462 | 1,345,847 | 1,231,392 |
| Other Non-Current Liabilities | 37,095 | 37,150 | 36,905 | 36,712 | 32,468 |
| TOTAL | $1,404,196 | $1,375,082 | $1,358,367 | $1,382,559 | $1,263,860 |
| Total Liabilities | $1,434,755 | $1,402,114 | $1,384,421 | $1,416,354 | $1,298,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,835 | 9,837 | 9,643 | 9,523 | 9,586 |
| Common Shares | 1,464 | 1,464 | 1,438 | 1,433 | 1,439 |
| Retained earnings | 360,155 | 354,346 | 351,324 | 345,545 | 346,083 |
| Other shareholders' equity | -541 | -510 | -521 | -729 | -599 |
| TOTAL | $330,585 | $321,502 | $316,693 | $308,633 | $308,453 |
| Total Liabilities And Equity | $1,765,340 | $1,723,616 | $1,701,114 | $1,724,987 | $1,606,550 |