Regional Management Corp. Balance Sheet
RM|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Regional Management Corp. had $2.1B in total assets and $373M in shareholders' equity as of FY2025. Total debt stood at $1.6B as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3M |
| PP&E (Net) | $13.2M | $13.7M | $13.8M | $14.5M | $12.9M | $14.5M | $15.3M | $13.9M | $12.3M | $11.7M | $9.0M | $8.9M | $7.1M | $5.1M |
| Goodwill | - | - | - | - | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K | $363.0K |
| Total Assets | $2.1B | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B | $1.2B | $956.4M | $829.5M | $712.2M | $626.4M | $530.3M | $533.9M | $434.5M |
| Total Debt | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B | $762.2M | $798.6M | $651.3M | $566.5M | $489.5M | $408.5M | $341.4M | $362.8M | $292.4M |
| Shareholders' Equity | $373.1M | $357.1M | $322.3M | $272.1M | $302.8M | $279.2M | $239.4M | $207.5M | $205.2M | $178.3M | $205.2M | $129.2M | $161.2M | $129.2M |