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Regional Management Corporation RM Cash & Equivalents

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Other financials

Income statement

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Revenue$167.3M+9.4%
Net income$11.4M+62.7%
EPS (diluted)$1.18+68.6%

Balance sheet

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Total debt$1.7B+9.8%
Total equity$375.8M+5.0%
Total assets$2.1B+9.1%

Cash flow

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Operating cash flow$81.0M+27.2%
CapEx$1.1M-12.9%
Free cash flow$79.9M+28.1%

Valuation

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Market cap$358.47M+28.3%
Enterprise value$2.01B+12.7%
P/E7.3×-1.1×
P/S0.5×+0.1×

Profitability

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Net margin7.4%+1.9pp
FCF margin48.8%+3.7pp

Returns & leverage

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Return on equity13.3%+3.8pp
Debt / equity4.4×+0.2×

Where this comes from

Reported directly by Regional Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Regional Management Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regional Management Corporation's cash & equivalents?
Regional Management Corporation (RM) reported cash & equivalents of $4.86M in Q1 2026.
How has Regional Management Corporation's cash & equivalents changed year-over-year?
Regional Management Corporation's cash & equivalents increased by 16.9% year-over-year, from $4.16M to $4.86M.
What is the long-term trend for Regional Management Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Regional Management Corporation's cash & equivalents has grown at a -13.8% compound annual growth rate (CAGR), from $8.05M to $3.82M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.