Regional Management Corp.RMNYSE

Revenue (LTM)

$646M

+9.7% YoY

Net Income (LTM)

$44M

+7.7% YoY

Free Cash Flow

$304M

Revenue CAGR (5Y)

+10.8%

Marginsdeclining

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	428	507↑18.4%	551↑8.7%	589↑6.7%	646↑9.7%
Gross Profit	308	288↓6.5%	264↓8.3%	302↑14.4%	338↑12.0%
Operating Income	112	65↓41.9%	21↓68.2%	54↑160.2%	80↑48.6%
Net Income	89	51↓42.2%	16↓68.8%	41↑158.3%	44↑7.7%
EBITDA	124	78↓37.2%	35↓54.6%	68↑92.4%	92↑35.1%
EPS Diluted	8.33	5.30↓36.4%	1.66↓68.7%	4.14↑149.4%	4.45↑7.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	11	4↓63.1%	5↑16.4%	4↓12.4%	98↑2380.3%
Total Current Assets	22	27↑21.9%	27↑1.5%	17↓37.5%	1,979↑11582.4%
Total Assets	1,460	1,725↑18.2%	1,795↑4.0%	1,909↑6.4%	2,184↑14.4%
Total Current Liabilities	240	165↓31.4%	245↑48.7%	315↑28.8%	236↓25.3%
Total Liabilities	1,177	1,416↑20.3%	1,472↑3.9%	1,552↑5.4%	1,811↑16.7%
Total Equity	283	309↑9.2%	322↑4.4%	357↑10.8%	373↑4.5%
Total Debt	1,128	1,383↑22.6%	1,432↑3.6%	1,513↑5.6%	1,734↑14.6%
Net Debt	1,117	1,379↑23.4%	1,427↑3.5%	1,509↑5.7%	1,636↑8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	189	224↑18.7%	249↑11.1%	269↑7.9%	309↑14.9%
Capital Expenditure	-7	-11↓66.3%	-12↓5.8%	-5↑58.1%	-5↑5.8%
Free Cash Flow	182	213↑16.9%	237↑11.4%	264↑11.3%	304↑15.3%
Stock-Based Comp	7	11↑45.5%	12↑9.2%	11↓5.0%	0
Net Change in Cash	77	-17↓122.5%	-3↑82.0%	7↑322.7%	-38↓640.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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