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Friday 6 November 2026
Export RM’s income statement to Excel — free account
Regional Management Corp.
Regional Management Corp.’s revenue for fiscal 2025 (year ended December 2025) was $645.6 million, up 9.70% from fiscal 2024.
- Revenue
- +8.03%
- EPS
- +9.80%
- Free cash flow
- −5.64%
- Total debt
- +10.9%
Quarter to September 2026, against a year earlier
36.83
0.79
−2.10%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 6 |
+8 more TTM periods Free account |
| 12.63% | 12.63% | 13.30% | 12.16% | ||
| 2.24% | 2.29% | 2.46% | 2.21% | ||
ROIC |
4.85% | 4.89% | 5.02% | 4.65% | |
Return on Tangible Assets |
2.32% | 2.37% | 2.55% | 2.29% | |
Average Days of Receivables |
1,030.27 | 1,019.92 | 1,014.08 | 1,055.20 | |
Free Cash Flow per Share |
34.13 | 34.60 | 33.78 | 30.97 | |
Free Cash Flow |
306.29 | 310.95 | 309.56 | 291.99 | |
Capital Expenditures |
(18.08) | (17.56) | (16.85) | (17.08) | |
| Other line items | |||||
Cash ROIC |
13.50% | 14.35% | 14.79% | 13.82% | |
Accounts Receivable Turnover |
0.37 | 0.37 | 0.38 | 0.37 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.50% | 38.58% | 38.82% | 39.90% | |
Share Based Compensation of Revenue |
1.32% | 1.47% | 1.56% | 1.84% | |
Interest Coverage |
1.66 | 1.67 | 1.72 | 1.68 | |
Operating CF/Net income |
6.82 | 7.02 | 6.69 | 6.96 | |
Depreciation/Fixed assets |
0.55 | 0.37 | 0.19 | 0.04 | |
Capex/Depreciation |
(2.62) | (3.65) | (6.73) | (32.28) | |
Revenue per Share |
76.19 | 74.60 | 72.02 | 68.48 | |
Operating CF per Share |
36.14 | 36.55 | 35.62 | 32.78 | |
Capex per Share |
(2.01) | (1.95) | (1.84) | (1.81) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 |
Columns are period end dates · fundamentals updated 5 Nov 2026