RM
Regional Management Corp
NYSE: RM · FINANCIAL SERVICES · CREDIT SERVICES
$38.52
-2.03% today
Updated 2026-04-29
Market cap
$369.49M
P/E ratio
8.84
P/S ratio
0.59x
EPS (TTM)
$4.45
Dividend yield
3.02%
52W range
$25 – $45
Volume
0.1M
Regional Management Corp (RM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.23M | $41.22M | $41.05M | $57.57M | $72.59M | $85.85M | $83.39M | $100.24M | $115.43M | $146.28M | $165.06M | $172.58M | $189.01M | $224.33M | $249.17M | $268.93M | $309.07M |
| Capital expenditures | $556000.00 | $1.21M | $2.58M | $2.00M | $4.15M | $4.65M | $5.31M | $11.73M | $11.12M | $6.80M | $7.41M | $5.80M | $6.86M | $11.41M | $12.07M | $5.05M | $4.76M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $360000.00 | $360000.00 | $191000.00 | $542000.00 | $1.57M | $2.31M | $3.64M | $4.16M | $3.66M | $5.26M | $5.15M | $5.60M | $7.40M | $10.77M | $11.76M | $11.17M | $11.87M |
| Free cash flow | $30.68M | $40.01M | $38.47M | $55.57M | $68.44M | $81.19M | $78.08M | $88.50M | $104.31M | $139.49M | $157.66M | $166.78M | $182.15M | $212.92M | $237.10M | $263.87M | $304.31M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20M | $2.20M | $2.20M | $2.20M | $9.54M | $11.35M | $11.89M | $12.14M | $11.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-1.55M | $823000.00 | $-109000.00 | $3.64M | $-3.21M | $784000.00 | $28.12M | $6.29M | $15.45M | $77.31M | $-17.39M | — | — | — |