US Stock MarketDetailed Quotes

RM Regional Management

Watchlist
  • 32.955
  • +0.185+0.56%
Trading Feb 26 12:52 ET
324.00MMarket Cap7.96P/E (TTM)

Regional Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold
3.92%157.35M
3.92%157.35M
-3.34%142.05M
-10.13%145.37M
-7.51%145.01M
-0.53%151.41M
-0.53%151.41M
7.03%146.95M
5.91%161.76M
0.14%156.78M
-Cash and cash equivalents
-12.38%3.95M
-12.38%3.95M
-35.99%4.75M
-58.15%4.32M
-40.70%4.22M
16.42%4.51M
16.42%4.51M
136.08%7.41M
30.30%10.33M
-59.69%7.11M
-Restricted cash and investments
4.42%153.4M
4.42%153.4M
-1.60%137.3M
-6.86%141.05M
-5.93%140.79M
-0.97%146.9M
-0.97%146.9M
4.01%139.54M
4.58%151.43M
7.74%149.67M
Receivables
-66.77%4.3M
-66.77%4.3M
----
----
----
-5.76%12.93M
-5.76%12.93M
----
----
----
-Other receivables
-66.77%4.3M
-66.77%4.3M
----
----
----
-5.76%12.93M
-5.76%12.93M
----
----
----
Prepaid assets
-10.05%8.69M
-10.05%8.69M
----
----
----
5.99%9.66M
5.99%9.66M
----
----
----
Net loan
6.88%1.69B
6.88%1.69B
3.93%1.63B
5.36%1.59B
4.34%1.56B
4.17%1.58B
4.17%1.58B
9.69%1.57B
11.00%1.51B
15.94%1.49B
-Gross loan
6.84%1.89B
6.84%1.89B
3.93%1.82B
5.02%1.77B
4.06%1.74B
4.24%1.77B
4.24%1.77B
8.92%1.75B
10.70%1.69B
15.92%1.68B
-Allowance for loans and lease losses
6.46%199.5M
6.46%199.5M
3.89%192.1M
2.21%185.4M
1.80%187.1M
4.81%187.4M
4.81%187.4M
2.84%184.9M
8.30%181.4M
15.74%183.8M
Net PPE
8.38%52.12M
8.38%52.12M
3.33%50.65M
-2.27%48.56M
-5.39%46.84M
-1.95%48.09M
-1.95%48.09M
15.28%49.02M
20.12%49.69M
20.39%49.51M
-Gross PPE
8.10%84.76M
8.10%84.76M
3.33%50.65M
-2.27%48.56M
-5.39%46.84M
2.09%78.41M
2.09%78.41M
15.28%49.02M
20.12%49.69M
20.39%49.51M
-Accumulated depreciation
-7.65%-32.64M
-7.65%-32.64M
----
----
----
-9.24%-30.32M
-9.24%-30.32M
----
----
----
Goodwill and other intangible assets
54.76%24.52M
54.76%24.52M
47.86%22.25M
38.10%19.26M
33.83%17.36M
30.72%15.85M
30.72%15.85M
33.11%15.05M
35.27%13.95M
36.91%12.97M
-Other intangible assets
54.76%24.52M
54.76%24.52M
----
----
----
30.72%15.85M
30.72%15.85M
----
----
----
Other assets
2.30%-42.42M
2.30%-42.42M
-25.76%-32.61M
-1.07%-24.86M
8.41%-23.13M
7.50%-43.42M
7.50%-43.42M
11.22%-25.93M
28.55%-24.59M
-70.15%-25.26M
Total assets
6.39%1.91B
6.39%1.91B
3.20%1.82B
3.80%1.79B
3.27%1.76B
4.03%1.79B
4.03%1.79B
9.88%1.77B
11.35%1.72B
13.58%1.7B
Liabilities
Current debt and capital lease obligation
28.79%315.47M
28.79%315.47M
36.34%249.17M
7.57%166.37M
81.49%252.79M
48.70%244.94M
48.70%244.94M
-21.72%182.75M
-17.13%154.66M
10.49%139.28M
-Current debt
28.79%315.47M
28.79%315.47M
36.34%249.17M
7.57%166.37M
81.49%252.79M
48.70%244.94M
48.70%244.94M
-21.72%182.75M
-17.13%154.66M
10.49%139.28M
Long term debt and capital lease obligation
0.86%1.2B
0.86%1.2B
-3.28%1.18B
1.91%1.24B
-6.67%1.14B
-2.54%1.19B
-2.54%1.19B
18.54%1.22B
18.69%1.22B
18.75%1.22B
-Long term debt
0.54%1.16B
0.54%1.16B
-3.57%1.14B
1.96%1.21B
-6.78%1.1B
-2.61%1.15B
-2.61%1.15B
18.68%1.18B
18.67%1.18B
18.66%1.18B
-Long term capital lease obligation
10.94%40.58M
10.94%40.58M
6.08%39.35M
0.37%37.29M
-3.32%35.68M
-0.37%36.58M
-0.37%36.58M
14.25%37.1M
19.39%37.15M
22.00%36.91M
Total liabilities
5.42%1.55B
5.42%1.55B
2.38%1.47B
3.00%1.44B
2.59%1.42B
3.95%1.47B
3.95%1.47B
10.53%1.43B
12.23%1.4B
15.47%1.38B
Shareholders'equity
Share capital
2.40%1.49M
2.40%1.49M
2.25%1.5M
2.19%1.5M
2.09%1.47M
1.67%1.46M
1.67%1.46M
1.74%1.46M
1.74%1.46M
0.14%1.44M
-common stock
2.40%1.49M
2.40%1.49M
2.25%1.5M
2.19%1.5M
2.09%1.47M
1.67%1.46M
1.67%1.46M
1.74%1.46M
1.74%1.46M
0.14%1.44M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
7.37%130.73M
7.37%130.73M
8.73%129.94M
8.75%126.37M
7.96%123.56M
8.34%121.75M
8.34%121.75M
7.15%119.51M
7.25%116.2M
7.98%114.45M
Retained earnings
8.27%378.48M
8.27%378.48M
3.21%371.73M
3.63%367.22M
2.98%361.79M
1.17%349.58M
1.17%349.58M
4.07%360.16M
4.54%354.35M
6.50%351.32M
Less: Treasury stock
2.36%153.68M
2.36%153.68M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
8.36%150.14M
Gains losses not affecting retained earnings
116.67%62K
116.67%62K
78.14%-87K
89.37%-39K
42.06%-219K
36.52%-372K
36.52%-372K
12.72%-398K
---367K
---378K
Total stockholders'equity
10.80%357.08M
10.80%357.08M
6.76%352.93M
7.28%344.9M
6.24%336.46M
4.42%322.27M
4.42%322.27M
7.18%330.59M
7.68%321.5M
6.01%316.69M
Total equity
10.80%357.08M
10.80%357.08M
6.76%352.93M
7.28%344.9M
6.24%336.46M
4.42%322.27M
4.42%322.27M
7.18%330.59M
7.68%321.5M
6.01%316.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold 3.92%157.35M3.92%157.35M-3.34%142.05M-10.13%145.37M-7.51%145.01M-0.53%151.41M-0.53%151.41M7.03%146.95M5.91%161.76M0.14%156.78M
-Cash and cash equivalents -12.38%3.95M-12.38%3.95M-35.99%4.75M-58.15%4.32M-40.70%4.22M16.42%4.51M16.42%4.51M136.08%7.41M30.30%10.33M-59.69%7.11M
-Restricted cash and investments 4.42%153.4M4.42%153.4M-1.60%137.3M-6.86%141.05M-5.93%140.79M-0.97%146.9M-0.97%146.9M4.01%139.54M4.58%151.43M7.74%149.67M
Receivables -66.77%4.3M-66.77%4.3M-------------5.76%12.93M-5.76%12.93M------------
-Other receivables -66.77%4.3M-66.77%4.3M-------------5.76%12.93M-5.76%12.93M------------
Prepaid assets -10.05%8.69M-10.05%8.69M------------5.99%9.66M5.99%9.66M------------
Net loan 6.88%1.69B6.88%1.69B3.93%1.63B5.36%1.59B4.34%1.56B4.17%1.58B4.17%1.58B9.69%1.57B11.00%1.51B15.94%1.49B
-Gross loan 6.84%1.89B6.84%1.89B3.93%1.82B5.02%1.77B4.06%1.74B4.24%1.77B4.24%1.77B8.92%1.75B10.70%1.69B15.92%1.68B
-Allowance for loans and lease losses 6.46%199.5M6.46%199.5M3.89%192.1M2.21%185.4M1.80%187.1M4.81%187.4M4.81%187.4M2.84%184.9M8.30%181.4M15.74%183.8M
Net PPE 8.38%52.12M8.38%52.12M3.33%50.65M-2.27%48.56M-5.39%46.84M-1.95%48.09M-1.95%48.09M15.28%49.02M20.12%49.69M20.39%49.51M
-Gross PPE 8.10%84.76M8.10%84.76M3.33%50.65M-2.27%48.56M-5.39%46.84M2.09%78.41M2.09%78.41M15.28%49.02M20.12%49.69M20.39%49.51M
-Accumulated depreciation -7.65%-32.64M-7.65%-32.64M-------------9.24%-30.32M-9.24%-30.32M------------
Goodwill and other intangible assets 54.76%24.52M54.76%24.52M47.86%22.25M38.10%19.26M33.83%17.36M30.72%15.85M30.72%15.85M33.11%15.05M35.27%13.95M36.91%12.97M
-Other intangible assets 54.76%24.52M54.76%24.52M------------30.72%15.85M30.72%15.85M------------
Other assets 2.30%-42.42M2.30%-42.42M-25.76%-32.61M-1.07%-24.86M8.41%-23.13M7.50%-43.42M7.50%-43.42M11.22%-25.93M28.55%-24.59M-70.15%-25.26M
Total assets 6.39%1.91B6.39%1.91B3.20%1.82B3.80%1.79B3.27%1.76B4.03%1.79B4.03%1.79B9.88%1.77B11.35%1.72B13.58%1.7B
Liabilities
Current debt and capital lease obligation 28.79%315.47M28.79%315.47M36.34%249.17M7.57%166.37M81.49%252.79M48.70%244.94M48.70%244.94M-21.72%182.75M-17.13%154.66M10.49%139.28M
-Current debt 28.79%315.47M28.79%315.47M36.34%249.17M7.57%166.37M81.49%252.79M48.70%244.94M48.70%244.94M-21.72%182.75M-17.13%154.66M10.49%139.28M
Long term debt and capital lease obligation 0.86%1.2B0.86%1.2B-3.28%1.18B1.91%1.24B-6.67%1.14B-2.54%1.19B-2.54%1.19B18.54%1.22B18.69%1.22B18.75%1.22B
-Long term debt 0.54%1.16B0.54%1.16B-3.57%1.14B1.96%1.21B-6.78%1.1B-2.61%1.15B-2.61%1.15B18.68%1.18B18.67%1.18B18.66%1.18B
-Long term capital lease obligation 10.94%40.58M10.94%40.58M6.08%39.35M0.37%37.29M-3.32%35.68M-0.37%36.58M-0.37%36.58M14.25%37.1M19.39%37.15M22.00%36.91M
Total liabilities 5.42%1.55B5.42%1.55B2.38%1.47B3.00%1.44B2.59%1.42B3.95%1.47B3.95%1.47B10.53%1.43B12.23%1.4B15.47%1.38B
Shareholders'equity
Share capital 2.40%1.49M2.40%1.49M2.25%1.5M2.19%1.5M2.09%1.47M1.67%1.46M1.67%1.46M1.74%1.46M1.74%1.46M0.14%1.44M
-common stock 2.40%1.49M2.40%1.49M2.25%1.5M2.19%1.5M2.09%1.47M1.67%1.46M1.67%1.46M1.74%1.46M1.74%1.46M0.14%1.44M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 7.37%130.73M7.37%130.73M8.73%129.94M8.75%126.37M7.96%123.56M8.34%121.75M8.34%121.75M7.15%119.51M7.25%116.2M7.98%114.45M
Retained earnings 8.27%378.48M8.27%378.48M3.21%371.73M3.63%367.22M2.98%361.79M1.17%349.58M1.17%349.58M4.07%360.16M4.54%354.35M6.50%351.32M
Less: Treasury stock 2.36%153.68M2.36%153.68M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M8.36%150.14M
Gains losses not affecting retained earnings 116.67%62K116.67%62K78.14%-87K89.37%-39K42.06%-219K36.52%-372K36.52%-372K12.72%-398K---367K---378K
Total stockholders'equity 10.80%357.08M10.80%357.08M6.76%352.93M7.28%344.9M6.24%336.46M4.42%322.27M4.42%322.27M7.18%330.59M7.68%321.5M6.01%316.69M
Total equity 10.80%357.08M10.80%357.08M6.76%352.93M7.28%344.9M6.24%336.46M4.42%322.27M4.42%322.27M7.18%330.59M7.68%321.5M6.01%316.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Market Hot Picks Market Hot Picks
No. Symbol Price
NVIDIA
NVDA
131.395
Super Micro Computer
SMCI
53.030
Tesla
TSLA
295.920
4
Palantir
PLTR
90.120
5
Alibaba
BABA
139.680
Log In for the Full List
Unlock Now