2m 2m 2m 2m 2m 2m 2m
Regional Mgmt (RM)
NYSE
$34.18-$0.07 (-0.19%)
Price as of Jun 03, 2026 7:08 PM EDT- $338.5MMarket Cap
- 31.87%1-Year Change
- Credit ServicesIndustry
Regional Mgmt (RM)
$34.18-$0.07 (-0.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 645.6M +9.70% | 588.5M +6.73% | 551.4M +8.72% | 507.2M +18.40% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 645.6M +9.70% | 588.5M +6.73% | 551.4M +8.72% | 507.2M +18.40% | |
Sales and Marketing Expense | 18.6M -2.39% | 19.0M +20.49% | 15.8M +2.58% | 15.4M +6.75% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 16.2M +15.47% | 14.1M -3.85% | 14.6M +15.33% | 12.7M +8.89% | |
Total Operating Expenses | 51.2M +4.28% | 49.1M +8.00% | 45.4M +7.95% | 42.1M +13.32% | |
Operating Profit | 57.8M +6.85% | 54.1M +160.19% | 20.8M -68.18% | 65.3M -41.92% | |
Interest Income | 537.6M +9.41% | 491.3M N/A | N/A N/A | N/A N/A | |
Interest Expense | -84.8M +13.80% | -74.5M +10.48% | -67.5M +97.13% | -34.2M +9.17% | |
Interest Income and Expense and Net | 452.7M +8.63% | 416.8M +717.79% | -67.5M +97.13% | -34.2M +9.17% | |
Total Nonoperating Income and Expense | -84.8M +13.80% | -74.5M +10.48% | -67.5M +97.13% | -34.2M -209.17% | |
Income before Taxes | 57.8M +6.85% | 54.1M +160.19% | 20.8M -68.18% | 65.3M -41.92% | |
Income Taxes | 13.4M +4.02% | 12.8M +166.28% | 4.8M -65.77% | 14.1M -40.73% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 44.4M +7.73% | 41.2M +158.35% | 16.0M -68.85% | 51.2M -42.24% | |
Net Income from Continuing Operations Applicable to Common | 57.8M +6.85% | 54.1M +160.19% | 20.8M -68.18% | 65.3M -41.92% | |
Basic EPS and Net Income | 4.71 +10.05% | 4.28 +151.76% | 1.70 -69.15% | 5.51 -37.67% | |
Diluted EPS and Net Income | 4.45 +7.49% | 4.14 +149.40% | 1.66 -68.68% | 5.30 -36.37% | |
Basic Weighted Average Shares | 9.4M -2.20% | 9.6M +2.58% | 9.4M +1.10% | 9.3M -7.35% | |
Diluted Weighted Average Shares | 10.0M +0.27% | 10.0M +3.79% | 9.6M -0.65% | 9.7M -9.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.8M -3.24% | 4.0M -12.38% | 4.5M +16.42% | 3.9M -63.14% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.8M -3.24% | 4.0M -12.38% | 4.5M +16.42% | 3.9M -63.14% | |
Total Current Assets | 26.6M +27.26% | 20.9M -29.07% | 29.4M +4.29% | 28.2M +29.65% | |
Accumulated Depreciation | 34.6M +5.99% | 32.6M +7.65% | 30.3M +9.24% | 27.8M +11.42% | |
Property and Plant and Equipment and Net | 13.2M -3.81% | 13.7M -0.80% | 13.8M -5.09% | 14.5M +12.27% | |
Total Long-Term Assets | 26.6M +27.26% | 20.9M -29.07% | 29.4M +4.29% | 28.2M +29.65% | |
Total Assets | 2.1B +10.20% | 1.9B +6.39% | 1.8B +4.03% | 1.7B +18.18% | |
Income Taxes Payable | 3.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 39.4M -0.26% | 39.5M -2.44% | 40.4M +19.67% | 33.8M -31.43% | |
Total Long-Term Debt | 1.6B +11.56% | 1.5B +5.50% | 1.4B +3.67% | 1.3B +22.69% | |
Total Long-Term Liabilities | 1.7B +12.05% | 1.5B +5.64% | 1.4B +3.56% | 1.4B +22.61% | |
Total Liabilities | 1.7B +11.52% | 1.6B +5.42% | 1.5B +3.95% | 1.4B +20.34% | |
Retained Earnings | 410.7M +8.52% | 378.5M +8.27% | 349.6M +1.17% | 345.5M +12.88% | |
Total Stockholders Equity | 373.1M +4.48% | 357.1M +10.80% | 322.3M +4.42% | 308.6M +9.16% | |
Total Shares Outstanding | 9.6M -4.56% | 10.0M +2.57% | 9.8M +2.48% | 9.5M -2.71% | |
Cash Flow | |||||
Cash from Operating Activities | 309.1M +14.93% | 268.9M +7.93% | 249.2M +11.07% | 224.3M +18.68% | |
Capital Expenditures | 4.8M -5.76% | 5.1M +7.72% | 4.7M -20.12% | 5.9M +63.71% | |
Cash from Investing Activities | -471.2M +49.40% | -315.4M +13.15% | -278.7M -37.69% | -447.3M +25.98% | |
Dividends Paid | 11.5M -5.41% | 12.1M +2.15% | 11.9M +4.69% | 11.4M +19.04% | |
Cash from Financing Activities | 124.5M +133.06% | 53.4M +102.07% | 26.4M -87.14% | 205.6M -15.53% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 8.95% -2.60% | 9.19% +143.79% | 3.77% -70.73% | 12.88% -50.95% | |
Return on Assets | 2.21% -0.58% | 2.23% +145.51% | 0.91% -71.81% | 3.22% -53.51% | |
Return on Equity | 12.16% +0.23% | 12.14% +139.92% | 5.06% -70.80% | 17.32% -45.81% | |
Revenue Growth | 9.70% +44.18% | 6.73% -22.81% | 8.72% -52.64% | 18.40% +26.39% | |
Current Ratio | 0.67 +27.59% | 0.53 -27.29% | 0.73 -12.85% | 0.83 +89.06% | |
Cash Ratio | 0.10 -3.00% | 0.10 -10.22% | 0.11 -2.71% | 0.11 -46.25% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow