Regional Management Corp. (RM) Financials

RM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.1 billion 1.8 billion
March 31, 2026 2.1 billion 1.7 billion
Dec. 31, 2025 2.2 billion 1.8 billion
Sept. 30, 2025 2.0 billion 1.7 billion

RM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 82.4 million 2.4 million
March 31, 2026 76.8 million 1.9 million
Dec. 31, 2025 75.6 million 2.8 million
Sept. 30, 2025 82.6 million 2.8 million

RM Net Income
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DateNet Income
June 30, 2026 8.2 million
March 31, 2026 11.4 million
Dec. 31, 2025 12.9 million
Sept. 30, 2025 14.4 million

RM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 6.8 million 1.7 billion 47.2 million
March 31, 2026 103.2 million 1.3 billion 46.3 million
Dec. 31, 2025 98.0 million 1.5 billion 46.0 million
Sept. 30, 2025 4.1 million 1.2 billion 42.9 million

RM Shares Outstanding
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DateShares Outstanding
June 30, 2026 9.6 million
March 31, 2026 9.7 million
Dec. 31, 2025 9.9 million
Sept. 30, 2025 10.1 million

RM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.7 million - 70.3 million 4.9 million
March 31, 2026 4.3 million - 68.8 million 4.2 million
Dec. 31, 2025 4.4 million - 68.4 million 3.9 million
Sept. 30, 2025 4.1 million - 56.9 million 4.2 million

RM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 168.0 million 4.9 million
March 31, 2026 167.3 million 9.5 million
Dec. 31, 2025 169.7 million 66.4 million
Sept. 30, 2025 165.5 million 82.4 million

RM

Price: $33.56

52 week price:
30.46
46.00

Dividend Yield: 3.62%

5-year range yield:
1.72%
5.11%

Forward Dividend Yield: 3.58%

Payout Ratio: 47.24%

Payout Ratio Range:
-37.48%
115.56%

Dividend Per Share: 1.20 USD

Earnings Per Share: 4.63 USD

P/E Ratio: 7.31

Exchange: NYQ

Sector: Financial Services

Industry: Credit Services

Country: United States

Volume: 15600

Ebitda: 68.5 million

Market Capitalization: 304.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 1.45%

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