Regional Management Corp. (RM)

Name: Regional Management Corp. (RM) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001519401 · NYSE · Personal Credit Institutions

Sector Finance & Real Estate
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Regional Management Corp. reported revenue of $645.60M. Revenue grew 9.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $670.49M.

Key ratios (year ended 2025-12-31)

6.9%

Net margin

11.9%

Return on year-end equity

9.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-17

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$670.49M	$645.60M	$588.50M	$551.40M	$507.19M	$428.35M	$373.91M	$355.71M	$306.71M	$272.46M	$240.52M
Depreciation & Amortization	$18.38M	$16.25M	$14.07M	$14.63M	$12.69M	$11.65M	$13.31M	$10.86M	$8.80M	$7.36M	$6.44M
Net Income	$46.82M	$44.41M	$41.23M	$15.96M	$51.22M	$88.69M	$26.73M	$44.73M	$35.34M	$29.96M	$24.03M
EPS (Diluted)	n/a	$4.45	$4.14	$1.66	$5.30	$8.33	$2.40	$3.80	$2.93	$2.54	$1.99
Total Assets	$2.13B	$2.10B	$1.91B	$1.79B	$1.72B	$1.46B	$1.10B	$1.16B	$956.39M	$829.48M	$712.22M
Total Liabilities	$1.75B	$1.73B	$1.55B	$1.47B	$1.42B	$1.18B	$831.73M	$855.76M	$677.23M	$590.07M	$504.75M
Long-Term Debt	$1.67B	$1.64B	$1.47B	$1.40B	$1.35B	$1.10B	$762.25M	$798.61M	$651.35M	$566.55M	$489.53M
Shareholders' Equity	$378.33M	$373.09M	$357.08M	$322.27M	$308.63M	$282.74M	$272.12M	$302.78M	$279.16M	$239.41M	$207.47M
Operating Cash Flow	$328.51M	$309.07M	$268.93M	$249.17M	$224.33M	$189.01M	$164.98M	$158.19M	$146.28M	$115.43M	$100.24M
Capital Expenditures	$5.04M	$4.76M	$5.05M	$4.69M	$5.87M	$3.59M	$3.93M	$5.80M	$5.35M	$4.76M	$6.43M
Free Cash Flow	$323.47M	$304.31M	$263.87M	$244.47M	$218.46M	$185.43M	$161.05M	$152.39M	$140.93M	$110.67M	$93.81M
Share Repurchases	$25.16M	$23.98M	$3.54M	n/a	$20.61M	$67.44M	$12.01M	$25.03M	n/a	n/a	$25.05M
Shares Outstanding	9.34M	9.55M	10.01M	9.76M	9.52M	9.79M	10.93M	11.01M	11.78M	11.66M	11.45M
Dividends Per Share	n/a	$1.20	$1.20	$1.20	$1.20	$0.95	$0.20	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	9.98M	9.96M	9.59M	9.66M	10.64M	11.14M	11.77M	12.08M	11.78M	12.09M
EPS (Basic)	n/a	$4.71	$4.28	$1.70	$5.51	$8.84	$2.45	$3.92	$3.03	$2.59	$2.03

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