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Total debt at other companies

World Acceptance logo
World AcceptanceWRLD
$75.24M-2.4%
Enova International logo
Enova InternationalENVA
$5.05B+26.3%
Oportun Financial Corporation logo
Oportun Financial CorporationOPRT
$12.52M-21.5%
Medallion Financial logo
Medallion FinancialMFIN
$265.36M-16.6%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$360.57M+3,121%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$3.1M-83.8%

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 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$290.61M-17.6%
Enterprise value$1.95B+2.7%
P/E-4.2×
P/S0.4×-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

Calculated from Regional Management Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
Regional Management Corporation (RM) reported total debt of $1.66B in Q1 2026.
How has Regional Management Corporation's total debt changed year-over-year?
Regional Management Corporation's total debt increased by 9.8% year-over-year, from $1.51B to $1.66B.
What is the long-term trend for Regional Management Corporation's total debt?
Over 5 years (2020 to 2025), Regional Management Corporation's total debt has grown at a 16.4% compound annual growth rate (CAGR), from $791.45M to $1.69B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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