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Regional Management Corporation RM Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)

Accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) at other companies

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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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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:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

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 accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Regional Management Corporation (RM) reported accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) of $32.34M in Q1 2026.
What is the long-term trend for Regional Management Corporation's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183)?
Over 5 years (2020 to 2025), Regional Management Corporation's accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) has grown at a -0.5% compound annual growth rate (CAGR), from $40.28M to $39.35M.
What does accounts payable, accrued expenses, and other liabilities (includes VIE balances of $159 and $183) mean?
This represents long-term financial obligations owed to vendors, service providers, or other parties that are not expected to be settled within the next twelve months. It encompasses various accrued expenses and liabilities, including those associated with variable interest entities, reflecting the company's long-term operational commitments. Tracking this figure is essential for understanding the company's long-term debt structure and non-interest-bearing obligations.