Stocktoria
Regional Management Corp. RM
Regional Management Corp. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.6M | $588.5M | $551.4M | $507.2M | $428.4M | $373.9M | $355.7M | $306.7M | $272.5M | $240.5M |
| Interest expense | — | — | — | — | $31.3M | $37.9M | $40.1M | $33.5M | $23.9M | $19.9M |
| Income tax | $13.4M | $12.8M | $4.8M | $14.1M | $23.8M | $9.2M | $14.3M | $10.6M | $10.3M | $14.9M |
| Net income | $44.4M | $41.2M | $16.0M | $51.2M | $88.7M | $26.7M | $44.7M | $35.3M | $30.0M | $24.0M |
| EPS (diluted) | $4.45 | $4.14 | $1.66 | $5.30 | $8.33 | $2.40 | $3.80 | $2.93 | $2.54 | $1.99 |
| Operating cash flow | $309.1M | $268.9M | $249.2M | $224.3M | $189.0M | $165.0M | $158.2M | $146.3M | $115.4M | $100.2M |
| Free cash flow | $304.3M | $263.9M | $244.5M | $218.5M | $185.4M | $161.0M | $152.4M | $140.9M | $110.7M | $93.8M |
| Total assets | $2.1B | $1.9B | $1.8B | $1.7B | $1.5B | $1.1B | $1.2B | $956.4M | $829.5M | $712.2M |
| Total liabilities | $1.7B | $1.6B | $1.5B | $1.4B | $1.2B | $831.7M | $855.8M | $677.2M | $590.1M | $504.7M |
| Shareholders' equity | $373.1M | $357.1M | $322.3M | $308.6M | $282.7M | $272.1M | $302.8M | $279.2M | $239.4M | $207.5M |
Growth · year-over-year · Revenue CAGR 11.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.7% | +6.7% | +8.7% | +18.4% | +14.6% | +5.1% | +16.0% | +12.6% | +13.3% | +10.7% |
| Net income growth | +7.7% | +158.3% | -68.8% | -42.2% | +231.8% | -40.2% | +26.6% | +18.0% | +24.7% | +2.9% |
| EPS growth | +7.5% | +149.4% | -68.7% | -36.4% | +247.1% | -36.8% | +29.7% | +15.4% | +27.6% | +11.2% |
| Free cash flow growth | +15.3% | +7.9% | +11.9% | +17.8% | +15.1% | +5.7% | +8.1% | +27.3% | +18.0% | +17.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.