Skip to content
OpenCapital
Get started

Regional Management Corporation RM Proceeds from revolver

Proceeds from revolver at other companies

Enova International logo
Enova InternationalENVA
——

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$358.47M+28.3%
Enterprise value$2.01B+12.7%
P/E7.3×-1.1×
P/S0.5×+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

Reported directly by Regional Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Regional Management Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regional Management Corporation's proceeds from revolver.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regional Management Corporation's proceeds from revolver?
Regional Management Corporation (RM) reported proceeds from revolver of $258.51M in Q1 2026.
How has Regional Management Corporation's proceeds from revolver changed year-over-year?
Regional Management Corporation's proceeds from revolver decreased by 37.7% year-over-year, from $415.02M to $258.51M.
What is the long-term trend for Regional Management Corporation's proceeds from revolver?
Over 4 years (2021 to 2025), Regional Management Corporation's proceeds from revolver has grown at a -1.5% compound annual growth rate (CAGR), from $1.9B to $1.79B.
What does proceeds from revolver mean?
Cash inflows derived from drawing down on revolving credit facilities or other debt arrangements. This metric highlights the company's reliance on external financing to fund operations and loan originations.