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Regional Management Corporation RM Net borrowings under accounts receivable securitization program

Net borrowings under accounts receivable securitization program 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:ProceedsFromAccountsReceivableSecuritization.

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 net borrowings under accounts receivable securitization program?
Regional Management Corporation (RM) reported net borrowings under accounts receivable securitization program of $0 in Q1 2026.
How has Regional Management Corporation's net borrowings under accounts receivable securitization program changed year-over-year?
Regional Management Corporation's net borrowings under accounts receivable securitization program decreased by 100.0% year-over-year, from $265M to $0.
What does net borrowings under accounts receivable securitization program mean?
Represents the cash inflows generated from the securitization of finance receivables. This reflects the company's ability to convert loan assets into immediate liquidity by selling or pledging them to special purpose vehicles.