Skip to content
Screener

Regional Management Corporation RM Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$290.61M-17.6%
Enterprise value$1.95B+2.7%
P/E6×-4.2×
P/S0.4×-0.1×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Regional Management Corporation’s reported figures.

$1.7Btotal debt+$375.8Mtotal stockholders equity−$4.9Mcash and equivalents=$2.03B

The source filing: Regional Management Corporation’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001519401-26-000009

FAQ

What is Regional Management Corporation's invested capital?
Regional Management Corporation (RM) reported invested capital of $2.03B in Q1 2026.
How has Regional Management Corporation's invested capital changed year-over-year?
Regional Management Corporation's invested capital increased by 8.9% year-over-year, from $1.87B to $2.03B.
What is the long-term trend for Regional Management Corporation's invested capital?
Over 5 years (2020 to 2025), Regional Management Corporation's invested capital has grown at a 14.3% compound annual growth rate (CAGR), from $1.06B to $2.06B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Ask your AI about Regional Management Corporation's invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude