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Regional Management Corporation RM Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Regional Management Corporation (RM) reported payments to acquire property, plant, and equipment of $1.11M in Q1 2026.
How has Regional Management Corporation's payments to acquire property, plant, and equipment changed year-over-year?
Regional Management Corporation's payments to acquire property, plant, and equipment decreased by 12.9% year-over-year, from $1.28M to $1.11M.
What is the long-term trend for Regional Management Corporation's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Regional Management Corporation's payments to acquire property, plant, and equipment has grown at a 7.3% compound annual growth rate (CAGR), from $3.59M to $4.76M.
What does payments to acquire property, plant, and equipment mean?
Cash outflows directed toward the acquisition or improvement of physical assets, such as office equipment or facilities. This represents the company's capital expenditure on tangible infrastructure required to support business operations.