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rm: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, RM has $2,028,266K in assets.
Balance Sheets Overview
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No enough data to generate the overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,028,266
1,967,131
Total stockholders equity
371,918
362,951
Total liabilities and stockholders equity
2,028,266
1,967,131
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Net finance
receivables
$2,053,017K
Other assets
$22,599K
Deferred tax assets, net
$587K
Property and equipment
$12,996K
Restricted afs investments
$22,344K
Intangible assets
$30,385K
Lease assets
$40,782K
Restricted cash
$104,459K
Net finance
receivables, less unearned...
$1,790,030K
Cash
$4,084K
Allowance for credit
losses
$212,000K
Unearned insurance
premiums
$50,987K
Total assets
$2,028,266K
Total liabilities and
stockholders equity
$2,028,266K
Total stockholders
equity
$371,918K
Total liabilities
$1,656,348K
Treasury stock (5,417
shares at september 30,...
$170,306K
Accumulated other
comprehensive income (loss)
-$10K
Retained earnings
$400,844K
Other liabilities
$38,971K
Lease liabilities
$42,906K
Net debt
$1,574,471K
Additional paid-in capital
$139,868K
Common stock (0.10 par
value, 1,000,000...
$1,522K
Unamortized debt issuance
costs
$7,521K
Debt
$1,581,992K
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Regional Management Corp. (RM)
Regional Management Corp. (RM)