Regional Management Corp (RM) financials · rev $645.6M
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Regional Management Corp (RM) rev $645.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $645.6M | $588.5M |
| Net Income | $44.4M | $41.2M |
| EPS (Diluted) | $4.45 | $4.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.10B | $1.91B |
| Cash & Equivalents | $3.82M | $3.95M |
| PP&E | $13.2M | $13.7M |
| Total Liabilities | $1.73B | $1.55B |
| Long-term Debt | $1.64B | $1.47B |
| Total Debt | $1.64B† | $1.47B† |
| Shareholders' Equity | $373.1M | $357.1M |
| Retained Earnings | $410.7M | $378.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $309.1M | $268.9M |
| CapEx | $4.76M | $5.05M |
| Investing Cash Flow | -$471.2M | -$315.4M |
| Financing Cash Flow | $124.5M | $53.4M |
| Net Change in Cash | -$37.6M | $6.96M |
| Free Cash Flow | $304.3M | $263.9M |
FAQ
What is RM P/E and revenue?
Regional Management Corp (RM) rev $645.6M.
What is RM revenue?
Regional Management Corp last cached revenue is $645.6M (FY2025).
Is RM profitable?
Regional Management Corp last cached net income is $44.4M (FY2025).
What are RM total assets?
Regional Management Corp last cached total assets are $2.10B (FY2025).
What is RM free cash flow?
Regional Management Corp last cached free cash flow is $304.3M (FY2025).
Not investment advice. Cached statements, not a live tape.