undamentalytics Newsletter
Sign in

Regional Management Corp. balance sheet

At the end of fiscal 2025, Regional Management Corp. had total assets of $2.10bn, total liabilities of $1.73bn and shareholders' equity of $373m. It held $98.0m in cash against $1.65bn of debt: net debt of $1.55bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents153——18132250567214913212913698141
Goodwill0001111111111————
Total assets—3044355345306267128299561,1591,1041,4601,7251,7951,9092,1042,210
Long-term debt——2923633414084905676517997621,0971,3461,3951,4721,6421,746
Total debt002923633414114925716618087691,1081,3551,4001,4781,6511,750
Total liabilities—2393053733524215055906778568321,1771,4161,4721,5521,7311,829
Shareholders' equity3152129161178205207239279303272283309322357373381
Non-controlling interests and other (assets − liabilities − equity)—13———————————————
Net debt (negative = net cash)−1−5289——3934795496107526979591,2241,2711,3431,5531,609
Shares outstanding—9m12m13m13m13m11m12m12m11m11m10m10m10m10m10m9m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: CANG vs RMDAVE vs RMLU vs RMNAVI vs RM

More: Consumer Finance stocks compared, Financials sector, rankings of US companies

Figures from Regional Management Corp.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Regional Management Corp.