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Regional Management Corporation RM Repayments Of Accounts Receivable Securitization

Repayments Of Accounts Receivable Securitization at other companies

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$1.46B+19.6%

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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Cash & equivalents$4.9M+16.9%
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:RepaymentsOfAccountsReceivableSecuritization.

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 repayments of accounts receivable securitization?
Regional Management Corporation (RM) reported repayments of accounts receivable securitization of $25.22M in Q1 2026.
How has Regional Management Corporation's repayments of accounts receivable securitization changed year-over-year?
Regional Management Corporation's repayments of accounts receivable securitization decreased by 72.1% year-over-year, from $90.27M to $25.22M.
What is the long-term trend for Regional Management Corporation's repayments of accounts receivable securitization?
Over 2 years (2021 to 2025), Regional Management Corporation's repayments of accounts receivable securitization has grown at a 15.2% compound annual growth rate (CAGR), from $226.29M to $300.37M.
What does repayments of accounts receivable securitization mean?
This represents the cash outflows used to repay obligations under accounts receivable securitization facilities. It reflects the deleveraging of the balance sheet as securitized debt is retired. Tracking this is essential for understanding the company's debt service obligations and financing cycle.