Regional Management Corp. (RM)
USD 32.5
(-4.24%)
USD 32.5
(-4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.79 Billion | 1.72 Billion | 1.45 Billion | 1.1 Billion | 1.15 Billion | 956.39 Million |
| Total Current Assets | 1.69 Billion | 24.28 Million | 13.23 Million | 11.22 Million | 4.11 Million | 3.65 Million |
| Cash And Short Term Investments | 128.67 Million | 24.28 Million | 10.5 Million | 8.05 Million | 2.26 Million | 3.65 Million |
| Cash and Cash Equivalents | 128.67 Million | 3.87 Million | 10.5 Million | 8.05 Million | 2.26 Million | 3.65 Million |
| Short Term Investments | - | 20.41 Million | 6.58 Million | 265 Thousand | - | - |
| Net Receivables | 1.53 Billion | 13.71 Million | 2.72 Million | 3.17 Million | 1.85 Million | 2.29 Million |
| Inventory | - | 1.00 | -6.58 Million | -265 Thousand | 1.1 Billion | 1.02 Million |
| Other Current Assets | -1.66 Billion | -1.61 Billion | -1.37 Billion | -1.03 Billion | -1.1 Billion | -3.31 Million |
| Total Non-Current Assets | 31.77 Million | 74.97 Million | 51.17 Million | 50.26 Million | 51.17 Million | 951.71 Million |
| Net PPE | 48.09 Million | 49.04 Million | 41.65 Million | 41.57 Million | 41.73 Million | 13.92 Million |
| Good Will And Intangible Assets | 15.84 Million | 12.12 Million | 9.51 Million | 8.68 Million | 9.43 Million | 10.01 Million |
| Good Will | 15.92 Million | 716 Thousand | 716 Thousand | 716 Thousand | 716 Thousand | 716 Thousand |
| Intangible Assets | 15.84 Million | 11.4 Million | 8.8 Million | 8.68 Million | 9.43 Million | 10.01 Million |
| Long-Term Investments | 22.74 Million | 20.41 Million | 6.58 Million | -4.44 Million | 21.08 Million | -975.46 Million |
| Tax Assets | 13.64 Million | 13.81 Million | 59.55 Million | 54.71 Million | 30.08 Million | 975.46 Million |
| Other Non Current Assets | -68.54 Million | -20.41 Million | -66.13 Million | -50.26 Million | -51.17 Million | 927.77 Million |
| Other Assets | 72.61 Million | 1.62 Billion | 1.39 Billion | 1.04 Billion | 1.1 Billion | 1.02 Million |
| Total Liabilities | 1.47 Billion | 1.41 Billion | 1.17 Billion | 831.73 Million | 855.75 Million | 677.23 Million |
| Total Current Liabilities | 244.94 Million | 70.5 Million | 240.27 Million | 325 Million | 393.07 Million | 25.88 Million |
| Account Payables | 40.44 Million | 33.79 Million | 49.28 Million | 40.28 Million | 28.67 Million | 25.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 244.94 Million | 164.72 Million | 240.27 Million | 325 Million | 393.07 Million | 354.69 Million |
| Deferred Revenue | 204.49 Million | - | 190.98 Million | 284.71 Million | 364.39 Million | -25.13 Million |
| Other Current Liabilities | -244.94 Million | -128.01 Million | -240.27 Million | -325 Million | -393.07 Million | -328.81 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.34 Billion | 1.12 Billion | 791.44 Million | 827.08 Million | 651.34 Million |
| Long-Term Debt | 1.39 Billion | 1.38 Billion | 1.12 Billion | 791.44 Million | 827.08 Million | 651.34 Million |
| Deferred Revenue Non Current | -58.41 Million | -54.2 Million | 1.08 Billion | 750.86 Million | 797.61 Million | 696.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 77.01 Million | -36.71 Million | -1.12 Billion | -791.44 Million | -827.08 Million | -697.04 Million |
| Other Liabilities | -244.94 Million | - | -190.98 Million | -284.71 Million | -364.39 Million | - |
| Total Equity | 1.62 Billion | 1.55 Billion | 1.26 Billion | 991.69 Million | 1.07 Billion | 880.36 Million |
| Stock Holders Equity | 322.27 Million | 308.63 Million | 282.73 Million | 272.12 Million | 302.78 Million | 279.16 Million |
| Common Stock | 1.45 Million | 1.43 Million | 1.41 Million | 1.38 Million | 1.35 Million | 1.33 Million |
| Retained Earnings | 349.57 Million | 345.54 Million | 306.1 Million | 227.34 Million | 248.82 Million | 204.09 Million |
| Accumulated other comprehensive income | -372 Thousand | -586 Thousand | - | - | - | -19.78 Million |
| Common Stock Equity | 322.27 Million | 308.63 Million | 282.73 Million | 272.12 Million | 302.78 Million | 279.16 Million |
| Capital Lease Obligation | 36.57 Million | 36.71 Million | 30.7 Million | 29.2 Million | 28.47 Million | - |
| Total Investments | 22.74 Million | 20.41 Million | 6.58 Million | 265 Thousand | 21.08 Million | -975.46 Million |
| Total Debt | 1.43 Billion | 1.54 Billion | 1.12 Billion | 791.44 Million | 827.08 Million | 651.34 Million |
| Net Debt | 1.3 Billion | 1.54 Billion | 1.11 Billion | 783.39 Million | 824.81 Million | 647.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.75 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.72 Billion |
| Total Current Assets | 1.68 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 7.41 Million | 10.33 Million |
| Cash And Short Term Investments | 143.21 Million | 122.4 Million | 128.67 Million | 128.67 Million | 7.41 Million | 10.33 Million |
| Cash and Cash Equivalents | 143.21 Million | 122.4 Million | 128.67 Million | 128.67 Million | 7.41 Million | 10.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.54 Billion | 1.51 Billion | 1.53 Billion | 1.53 Billion | 1.51 Billion | 1.45 Billion |
| Inventory | - | - | - | - | 124.44 Million | 141.46 Million |
| Other Current Assets | -1.68 Billion | -1.63 Billion | -1.66 Billion | -1.66 Billion | -1.64 Billion | -1.59 Billion |
| Total Non-Current Assets | 103.57 Million | 122.82 Million | 31.77 Million | 31.77 Million | 78.2 Million | 78.91 Million |
| Net PPE | 48.55 Million | 46.84 Million | 48.09 Million | 48.09 Million | 49.02 Million | 49.68 Million |
| Good Will And Intangible Assets | 19.26 Million | 17.36 Million | 15.84 Million | 15.84 Million | 15.04 Million | 13.94 Million |
| Good Will | - | - | 15.92 Million | 15.92 Million | - | - |
| Intangible Assets | 19.26 Million | 17.36 Million | 15.84 Million | 15.84 Million | 15.04 Million | 13.94 Million |
| Long-Term Investments | -21.22 Million | 22.59 Million | 22.74 Million | 22.74 Million | 22.51 Million | 20.29 Million |
| Tax Assets | 12.37 Million | 13.49 Million | 13.64 Million | 13.64 Million | 14.14 Million | 15.27 Million |
| Other Non Current Assets | 44.6 Million | 22.54 Million | -68.54 Million | -68.54 Million | -22.51 Million | -20.29 Million |
| Other Assets | - | - | 72.61 Million | 72.61 Million | 1.67 Billion | 1.63 Billion |
| Total Liabilities | 1.44 Billion | 1.42 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion | 1.37 Billion |
| Total Current Liabilities | 34.03 Million | 29.76 Million | 244.94 Million | 244.94 Million | 182.75 Million | 154.65 Million |
| Account Payables | 34.03 Million | 29.76 Million | 40.44 Million | 40.44 Million | 30.55 Million | 27.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 166.37 Million | 252.79 Million | 244.94 Million | 244.94 Million | 182.75 Million | 154.65 Million |
| Deferred Revenue | - | - | 204.49 Million | 204.49 Million | 152.19 Million | 127.62 Million |
| Other Current Liabilities | -166.37 Million | -252.79 Million | -244.94 Million | -244.94 Million | -182.75 Million | -154.65 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.39 Billion | 1.47 Billion | 1.47 Billion | 1.4 Billion | 1.37 Billion |
| Long-Term Debt | 1.37 Billion | 1.35 Billion | 1.39 Billion | 1.39 Billion | 1.4 Billion | 1.37 Billion |
| Deferred Revenue Non Current | - | - | -58.41 Million | -58.41 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.28 Million | 35.67 Million | 77.01 Million | 77.01 Million | -1.4 Billion | -1.37 Billion |
| Other Liabilities | - | - | -244.94 Million | -244.94 Million | -182.75 Million | -154.65 Million |
| Total Equity | 344.9 Million | 336.46 Million | 1.62 Billion | 322.27 Million | 330.58 Million | 321.5 Million |
| Stock Holders Equity | 344.9 Million | 336.46 Million | 322.27 Million | 322.27 Million | 330.58 Million | 321.5 Million |
| Common Stock | 1.49 Million | 1.46 Million | 1.45 Million | 1.45 Million | 1.46 Million | 1.46 Million |
| Retained Earnings | 367.21 Million | 361.79 Million | 349.57 Million | 349.57 Million | 360.15 Million | 354.34 Million |
| Accumulated other comprehensive income | -39 Thousand | -219 Thousand | -372 Thousand | -372 Thousand | -398 Thousand | -367 Thousand |
| Common Stock Equity | 344.9 Million | 336.46 Million | 322.27 Million | 322.27 Million | 330.58 Million | 321.5 Million |
| Capital Lease Obligation | 37.28 Million | 35.67 Million | 36.57 Million | 36.57 Million | 37.09 Million | 37.15 Million |
| Total Investments | -21.22 Million | 22.59 Million | 22.74 Million | 22.74 Million | 22.51 Million | 20.29 Million |
| Total Debt | 1.41 Billion | 1.39 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion | 1.37 Billion |
| Net Debt | 1.26 Billion | 1.26 Billion | 1.3 Billion | 1.3 Billion | 1.39 Billion | 1.36 Billion |
0RDI
002144
CTM
9105
GIFT
9119