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Regional Management Corporation RM Total Liabilities

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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$290.61M-17.6%
Enterprise value$1.95B+2.7%
P/E6×-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

Reported directly by Regional Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: Regional Management Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001519401-26-000009
Line item(Unaudited) / March 31, 2026December 31, 2025
Lease liabilities46,32445,968
Deferred tax liability, net3,8833,345
Accounts payable and accrued expenses32,34439,352
Total liabilities1,696,9011,730,838
Commitments and contingencies (Note 12)
Stockholders’ equity:
Preferred stock ($0.10 par value, 100,000 shares authorized, none issued or outstanding)——
Common stock ($0.10 par value, 1,000,000 shares authorized, 15,160 shares issued and 9,338 shares outstanding at March 31, 2026 and 15,168 shares issued and 9,554 shares outstanding at December 31, 2025)1,5161,517

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Regional Management Corporation's total liabilities?
Regional Management Corporation (RM) reported total liabilities of $1.7B in Q1 2026.
How has Regional Management Corporation's total liabilities changed year-over-year?
Regional Management Corporation's total liabilities increased by 10.0% year-over-year, from $1.54B to $1.7B.
What is the long-term trend for Regional Management Corporation's total liabilities?
Over 5 years (2020 to 2025), Regional Management Corporation's total liabilities has grown at a 15.8% compound annual growth rate (CAGR), from $831.73M to $1.73B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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