Regional Management Corp. (RM)

NYSE: RM · Real-Time Price · USD

29.66

+0.77 (2.67%)

At close: May 12, 2025, 4:00 PM

29.66

0.00 (0.00%)

After-hours: May 12, 2025, 4:10 PM EDT

Regional Management Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Operating Revenue	41.02	40.7	44.53	43.5	35.48	28.35	Upgrade
Other Revenue	536.63	528.89	489.7	450.85	382.54	335.22	Upgrade
Revenue	577.65	569.59	534.23	494.36	418.03	363.56	Upgrade
Revenue Growth (YoY)	6.45%	6.62%	8.06%	18.26%	14.98%	6.31%	Upgrade
Cost of Revenue	223.77	212.2	220.03	185.12	89.02	123.81	Upgrade
Gross Profit	353.88	357.39	314.19	309.24	329.01	239.75	Upgrade
Selling, General & Admin	253.29	247.7	243.12	222.53	195.51	176.32	Upgrade
Other Operating Expenses	-19.52	-18.91	-17.17	-12.83	-10.33	-10.34	Upgrade
Operating Expenses	233.78	228.78	225.95	209.7	185.19	165.97	Upgrade
Operating Income	120.1	128.61	88.25	99.54	143.82	73.78	Upgrade
Interest Expense	-76.8	-74.53	-67.46	-34.22	-31.35	-37.85	Upgrade
EBT Excluding Unusual Items	43.3	54.08	20.78	65.32	112.47	35.93	Upgrade
Pretax Income	43.3	54.08	20.78	65.32	112.47	35.93	Upgrade
Income Tax Expense	10.27	12.85	4.83	14.1	23.79	9.2	Upgrade
Net Income	33.03	41.23	15.96	51.22	88.69	26.73	Upgrade
Net Income to Common	33.03	41.23	15.96	51.22	88.69	26.73	Upgrade
Net Income Growth	46.97%	158.35%	-68.85%	-42.24%	231.79%	-40.24%	Upgrade
Shares Outstanding (Basic)	10	10	9	9	10	11	Upgrade
Shares Outstanding (Diluted)	10	10	10	10	11	11	Upgrade
Shares Change (YoY)	4.18%	3.79%	-0.65%	-9.27%	-4.50%	-5.33%	Upgrade
EPS (Basic)	3.42	4.28	1.70	5.51	8.84	2.45	Upgrade
EPS (Diluted)	3.29	4.14	1.66	5.30	8.33	2.40	Upgrade
EPS Growth	41.13%	149.40%	-68.68%	-36.38%	247.08%	-36.84%	Upgrade
Free Cash Flow	268.82	263.87	244.47	218.46	185.43	161.05	Upgrade
Free Cash Flow Per Share	26.81	26.50	25.48	22.62	17.42	14.45	Upgrade
Dividend Per Share	1.200	1.200	1.200	1.200	0.950	0.200	Upgrade
Dividend Growth	-	-	-	26.32%	375.00%	-	Upgrade
Gross Margin	61.26%	62.74%	58.81%	62.55%	78.71%	65.94%	Upgrade
Operating Margin	20.79%	22.58%	16.52%	20.14%	34.41%	20.29%	Upgrade
Profit Margin	5.72%	7.24%	2.99%	10.36%	21.22%	7.35%	Upgrade
Free Cash Flow Margin	46.54%	46.33%	45.76%	44.19%	44.36%	44.30%	Upgrade
EBITDA	134.28	142.68	102.88	112.23	155.48	87.09	Upgrade
EBITDA Margin	23.24%	25.05%	19.26%	22.70%	37.19%	23.95%	Upgrade
D&A For EBITDA	14.18	14.07	14.63	12.69	11.65	13.31	Upgrade
EBIT	120.1	128.61	88.25	99.54	143.82	73.78	Upgrade
EBIT Margin	20.79%	22.58%	16.52%	20.14%	34.41%	20.29%	Upgrade
Effective Tax Rate	23.73%	23.76%	23.22%	21.58%	21.15%	25.60%	Upgrade
Revenue as Reported	597.16	588.5	551.4	507.19	428.35	373.91	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q