15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $646M | $44M | 0.0% | 0.0% | 11.9% | 2.1% | $304M | $1.6B | $98M |
| 2024 | $589M | $41M | 0.0% | 0.0% | 11.5% | 2.2% | $264M | $1.5B | $136M |
| 2023 | $551M | $16M | 0.0% | 0.0% | 5.0% | 0.9% | $244M | $1.4B | $129M |
| 2022 | $507M | $51M | 0.0% | 0.0% | 16.6% | 3.0% | $218M | $1.3B | $132M |
| 2021 | $428M | $89M | 0.0% | 0.0% | 31.4% | 6.1% | $185M | $1.1B | $149M |
| 2020 | $374M | $27M | 0.0% | 0.0% | 9.8% | 2.4% | $161M | $762M | $72M |
| 2019 | $356M | $45M | 0.0% | 0.0% | 14.8% | 3.9% | $152M | $799M | $56M |
| 2018 | $307M | $35M | 0.0% | 0.0% | 12.7% | 3.7% | $141M | $651M | $50M |
| 2017 | $272M | $30M | 0.0% | 0.0% | 12.5% | 3.6% | $111M | $567M | $22M |
| 2016 | $241M | $24M | 0.0% | 0.0% | 11.6% | 3.4% | $94M | $490M | $13M |
| 2015 | $217M | $23M | 0.0% | 0.0% | 11.4% | 3.7% | — | $408M | $18M |
| 2014 | $205M | $15M | 0.0% | 0.0% | 8.3% | 2.8% | — | $341M | — |
| 2013 | $171M | $29M | 0.0% | 0.0% | 17.9% | 5.4% | $68M | $363M | — |
| 2012 | $136M | $25M | 0.0% | 0.0% | 19.2% | 5.7% | $56M | $292M | — |
| 2011 | $105M | $21M | 0.0% | 0.0% | 40.4% | 6.9% | $39M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $168M | $8M | 0.0% | 0.0% | 2.2% | 0.4% | $79M | $1.7B | $119M |
| Mar '26 | $167M | $11M | 0.0% | 0.0% | 3.0% | 0.6% | $80M | $1.6B | $103M |
| Dec '25 | $170M | $13M | 0.0% | 0.0% | 3.5% | 0.6% | $79M | $1.6B | $98M |
| Sep '25 | $165M | $14M | 0.0% | 0.0% | 3.9% | 0.7% | $86M | $1.6B | $109M |
| Jun '25 | $157M | $10M | 0.0% | 0.0% | 2.8% | 0.5% | $78M | $1.5B | $122M |
| Mar '25 | $153M | $7M | 0.0% | 0.0% | 2.0% | 0.4% | $62M | $1.5B | $126M |
| Dec '24 | $155M | $10M | 0.0% | 0.0% | 2.8% | 0.5% | $62M | $1.5B | $136M |
| Sep '24 | $146M | $8M | 0.0% | 0.0% | 2.2% | 0.4% | $74M | $1.4B | $120M |
| Jun '24 | $143M | $8M | 0.0% | 0.0% | 2.4% | 0.5% | $70M | $1.4B | $143M |
| Mar '24 | $144M | $15M | 0.0% | 0.0% | 4.5% | 0.8% | $57M | $1.4B | $122M |
| Dec '23 | $142M | -$8M | 0.0% | 0.0% | -2.4% | -0.4% | $66M | $1.4B | $129M |
| Sep '23 | $141M | $9M | 0.0% | 0.0% | 2.7% | 0.5% | $67M | $1.4B | $124M |
| Jun '23 | $133M | $6M | 0.0% | 0.0% | 1.9% | 0.3% | $61M | $1.3B | $141M |
| Mar '23 | $135M | $9M | 0.0% | 0.0% | 2.7% | 0.5% | $51M | $1.3B | $134M |
| Dec '22 | $132M | $2M | 0.0% | 0.0% | 0.8% | 0.1% | $57M | $1.3B | $132M |
| Sep '22 | $131M | $10M | 0.0% | 0.0% | 3.3% | 0.6% | $54M | $1.2B | $117M |
| Jun '22 | $123M | $12M | 0.0% | 0.0% | 4.0% | 0.8% | $63M | $1.2B | $153M |
| Mar '22 | $121M | $27M | 0.0% | 0.0% | 9.0% | 1.8% | $45M | $1.1B | $157M |
| Dec '21 | $119M | $21M | 0.0% | 0.0% | 7.3% | 1.4% | $55M | $1.1B | $149M |
| Sep '21 | $111M | $22M | 0.0% | 0.0% | 8.0% | 1.7% | $46M | $969M | $112M |
How the market has priced RM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Regional Management Corp.'s revenue has grown 11.5% per year, and net income grown 10.7% per year. These are computed facts, not advice.
As of FY2025, Regional Management Corp. reported $1.6B of total debt against $98M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 6.9%.
As of Sep '26, Regional Management Corp. traded at a price-to-earnings ratio of about 6.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.