Regional Historical Balance Sheet

RM Stock

USD 30.53 0.31 1.01%

Trend analysis of Regional Management Corp balance sheet accounts such as Net Debt of 1.5 B, Retained Earnings of 184.4 M or Accounts Payable of 23.8 M provides information on Regional Management's total assets, liabilities, and equity, which is the actual value of Regional Management Corp to its prevalent stockholders. By breaking down trends over time using Regional Management balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Regional Management Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regional Management Corp is a good buy for the upcoming year.

Regional Management Inventory

1.09

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Regional Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Regional Management Corp at a specified time, usually calculated after every quarter, six months, or one year. Regional Management Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Regional Management and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Regional currently owns. An asset can also be divided into two categories, current and non-current.

Regional Management Balance Sheet Chart

At this time, Regional Management's Net Receivables is very stable compared to the past year. As of the 1st of December 2024, Short Term Investments is likely to grow to about 24.7 M, while Total Stockholder Equity is likely to drop about 234.6 M.

Common Stock Shares Outstanding Total Assets Total Stockholder Equity Property Plant And Equipment Net

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Regional Management assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Regional Management Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Regional Management's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Regional Management Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional Management Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	282.7M	308.6M	322.3M	234.6M
Total Assets	1.5B	1.7B	1.8B	975.0M

Total Stockholder Equity Total Assets

Regional Management balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities
Common Stock Shares Outstanding		-0.39	0.0	-0.34	-0.3	-0.32	-0.4	0.06	0.11	0.16	-0.12	-0.45	-0.33	-0.19	0.06	-0.21	0.1	0.43	-0.47	-0.31	-0.19	0.2	-0.36	-0.28	-0.42	0.31
Total Assets	-0.39		0.89	0.88	0.9	0.99	0.9	0.32	0.14	-0.03	0.47	0.94	0.59	0.37	0.85	0.58	-0.33	-0.55	1.0	0.79	0.37	0.8	0.81	0.94	-0.15	0.02
Total Stockholder Equity	0.0	0.89		0.78	0.79	0.94	0.82	0.36	0.29	0.13	0.46	0.8	0.44	0.23	0.91	0.45	-0.37	-0.37	0.85	0.67	0.24	0.92	0.63	0.92	-0.36	0.13
Property Plant And Equipment Net	-0.34	0.88	0.78		0.94	0.87	0.86	0.32	-0.02	-0.22	0.4	0.85	0.52	0.53	0.73	0.56	-0.42	-0.62	0.88	0.94	0.53	0.73	0.86	0.83	-0.19	0.16
Net Debt	-0.3	0.9	0.79	0.94		0.88	0.78	0.3	0.09	-0.1	0.32	0.86	0.61	0.6	0.8	0.75	-0.16	-0.5	0.9	0.93	0.6	0.78	0.96	0.85	-0.25	0.13
Retained Earnings	-0.32	0.99	0.94	0.87	0.88		0.92	0.36	0.18	0.01	0.5	0.93	0.57	0.31	0.86	0.53	-0.39	-0.55	0.98	0.77	0.32	0.83	0.77	0.96	-0.18	0.02
Accounts Payable	-0.4	0.9	0.82	0.86	0.78	0.92		0.54	0.16	-0.02	0.48	0.87	0.46	0.27	0.72	0.34	-0.62	-0.8	0.9	0.73	0.27	0.7	0.7	0.88	-0.06	-0.02
Cash	0.06	0.32	0.36	0.32	0.3	0.36	0.54		-0.11	-0.18	0.42	0.32	0.33	-0.04	0.36	0.15	-0.49	-0.7	0.31	0.23	-0.03	0.42	0.27	0.36	-0.02	0.1
Non Current Assets Total	0.11	0.14	0.29	-0.02	0.09	0.18	0.16	-0.11		0.98	-0.3	0.14	-0.07	-0.03	0.13	-0.15	0.09	0.14	0.1	-0.02	-0.03	0.16	0.02	0.19	0.0	-0.51
Non Currrent Assets Other	0.16	-0.03	0.13	-0.22	-0.1	0.01	-0.02	-0.18	0.98		-0.34	-0.02	-0.14	-0.17	-0.02	-0.27	0.17	0.27	-0.07	-0.22	-0.17	0.01	-0.16	0.02	0.08	-0.57
Other Assets	-0.12	0.47	0.46	0.4	0.32	0.5	0.48	0.42	-0.3	-0.34		0.5	0.68	-0.48	0.29	0.02	-0.63	-0.49	0.46	0.1	-0.48	0.42	0.14	0.51	0.32	-0.16
Long Term Debt	-0.45	0.94	0.8	0.85	0.86	0.93	0.87	0.32	0.14	-0.02	0.5		0.66	0.29	0.73	0.5	-0.37	-0.59	0.95	0.74	0.3	0.7	0.77	0.84	0.05	-0.15
Cash And Short Term Investments	-0.33	0.59	0.44	0.52	0.61	0.57	0.46	0.33	-0.07	-0.14	0.68	0.66		-0.07	0.36	0.47	-0.08	-0.4	0.61	0.35	-0.06	0.43	0.53	0.56	0.38	-0.36
Net Receivables	-0.19	0.37	0.23	0.53	0.6	0.31	0.27	-0.04	-0.03	-0.17	-0.48	0.29	-0.07		0.44	0.71	0.31	-0.11	0.39	0.78	1.0	0.3	0.74	0.27	-0.56	0.5
Common Stock Total Equity	0.06	0.85	0.91	0.73	0.8	0.86	0.72	0.36	0.13	-0.02	0.29	0.73	0.36	0.44		0.58	-0.18	-0.34	0.81	0.73	0.44	0.96	0.71	0.81	-0.5	0.32
Short Term Investments	-0.21	0.58	0.45	0.56	0.75	0.53	0.34	0.15	-0.15	-0.27	0.02	0.5	0.47	0.71	0.58		0.36	-0.12	0.59	0.7	0.71	0.52	0.81	0.58	-0.47	0.42
Other Current Assets	0.1	-0.33	-0.37	-0.42	-0.16	-0.39	-0.62	-0.49	0.09	0.17	-0.63	-0.37	-0.08	0.31	-0.18	0.36		0.71	-0.32	-0.18	0.31	-0.26	-0.03	-0.36	-0.2	0.07
Other Stockholder Equity	0.43	-0.55	-0.37	-0.62	-0.5	-0.55	-0.8	-0.7	0.14	0.27	-0.49	-0.59	-0.4	-0.11	-0.34	-0.12	0.71		-0.58	-0.49	-0.11	-0.36	-0.5	-0.5	-0.22	0.08
Total Liab	-0.47	1.0	0.85	0.88	0.9	0.98	0.9	0.31	0.1	-0.07	0.46	0.95	0.61	0.39	0.81	0.59	-0.32	-0.58		0.8	0.39	0.75	0.83	0.92	-0.1	-0.01
Property Plant And Equipment Gross	-0.31	0.79	0.67	0.94	0.93	0.77	0.73	0.23	-0.02	-0.22	0.1	0.74	0.35	0.78	0.73	0.7	-0.18	-0.49	0.8		0.79	0.67	0.92	0.72	-0.38	0.33
Total Current Assets	-0.19	0.37	0.24	0.53	0.6	0.32	0.27	-0.03	-0.03	-0.17	-0.48	0.3	-0.06	1.0	0.44	0.71	0.31	-0.11	0.39	0.79		0.31	0.74	0.28	-0.56	0.5
Common Stock	0.2	0.8	0.92	0.73	0.78	0.83	0.7	0.42	0.16	0.01	0.42	0.7	0.43	0.3	0.96	0.52	-0.26	-0.36	0.75	0.67	0.31		0.66	0.81	-0.45	0.27
Property Plant Equipment	-0.36	0.81	0.63	0.86	0.96	0.77	0.7	0.27	0.02	-0.16	0.14	0.77	0.53	0.74	0.71	0.81	-0.03	-0.5	0.83	0.92	0.74	0.66		0.72	-0.25	0.18
Short Long Term Debt Total	-0.28	0.94	0.92	0.83	0.85	0.96	0.88	0.36	0.19	0.02	0.51	0.84	0.56	0.27	0.81	0.58	-0.36	-0.5	0.92	0.72	0.28	0.81	0.72		-0.26	0.08
Other Current Liab	-0.42	-0.15	-0.36	-0.19	-0.25	-0.18	-0.06	-0.02	0.0	0.08	0.32	0.05	0.38	-0.56	-0.5	-0.47	-0.2	-0.22	-0.1	-0.38	-0.56	-0.45	-0.25	-0.26		-0.85
Total Current Liabilities	0.31	0.02	0.13	0.16	0.13	0.02	-0.02	0.1	-0.51	-0.57	-0.16	-0.15	-0.36	0.5	0.32	0.42	0.07	0.08	-0.01	0.33	0.5	0.27	0.18	0.08	-0.85

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Regional Management Account Relationship Matchups

Regional Management balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	11.8M	11.1M	10.6M	9.7M	9.6M	12.3M
Total Assets	1.2B	1.1B	1.5B	1.7B	1.8B	975.0M
Total Stockholder Equity	302.8M	272.1M	282.7M	308.6M	322.3M	234.6M
Property Plant And Equipment Net	41.7M	41.6M	41.7M	49.0M	48.1M	50.5M
Net Debt	824.8M	783.4M	1.1B	1.5B	1.4B	1.5B
Retained Earnings	248.8M	227.3M	306.1M	345.5M	349.6M	184.4M
Accounts Payable	28.7M	40.3M	49.3M	33.8M	40.4M	23.8M
Cash	2.3M	8.1M	10.5M	3.9M	4.5M	5.3M
Non Current Assets Total	51.2M	50.3M	51.2M	75.0M	63.9M	104.7M
Non Currrent Assets Other	(51.2M)	(50.3M)	(66.1M)	(20.4M)	(63.9M)	(60.7M)
Other Assets	1.1B	1.0B	1.4B	1.6B	40.5M	38.4M
Long Term Debt	798.6M	762.2M	1.1B	1.3B	1.2B	647.1M
Cash And Short Term Investments	2.3M	8.1M	10.5M	24.3M	4.5M	6.9M
Net Receivables	1.9M	3.2M	2.7M	13.7M	1.5B	1.6B
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.6M	1.4M
Liabilities And Stockholders Equity	1.2B	1.1B	1.5B	1.7B	1.8B	975.0M
Other Current Assets	(1.1B)	(1.0B)	(1.4B)	9.1M	149.5M	157.0M
Other Stockholder Equity	52.6M	(183.9M)	(330.9M)	(37.8M)	(28.4M)	(27.0M)
Total Liab	855.8M	831.7M	1.2B	1.4B	1.5B	739.6M
Property Plant And Equipment Gross	41.7M	41.6M	41.7M	49.0M	78.4M	82.3M
Total Current Assets	4.1M	11.2M	13.2M	24.3M	1.7B	1.8B
Accumulated Other Comprehensive Income	(16.8M)	(19.8M)	0.0	(586K)	(372K)	(390.6K)
Common Stock	1.4M	1.4M	1.4M	1.4M	1.5M	1.4M
Property Plant Equipment	15.3M	14.5M	41.7M	49.0M	56.4M	59.2M
Short Long Term Debt Total	1.2B	1.1B	1.3B	1.5B	1.4B	981.4M
Other Current Liab	(393.1M)	(325.0M)	(240.3M)	(161.8M)	(501.1M)	(526.1M)
Total Current Liabilities	393.1M	325.0M	240.3M	70.5M	501.1M	526.1M
Non Current Liabilities Total	827.1M	791.4M	1.1B	1.3B	980.8M	640.5M
Short Term Debt	393.1M	325.0M	240.3M	164.7M	460.7M	376.1M
Intangible Assets	9.4M	8.7M	8.8M	11.4M	15.8M	16.6M
Net Tangible Assets	293.3M	263.4M	273.2M	296.5M	341.0M	249.2M
Retained Earnings Total Equity	248.8M	227.3M	306.1M	345.5M	397.4M	417.2M
Capital Surpluse	102.7M	105.5M	104.7M	112.4M	129.2M	106.0M
Inventory	1.1B	(265K)	(6.6M)	1.0	1.15	1.09
Long Term Investments	1.0B	951.7M	1.2B	1.5B	1.7B	969.3M
Treasury Stock	(50.1M)	(62.1M)	(129.5M)	(150.1M)	(135.1M)	(128.4M)
Short Long Term Debt	393.1M	325.0M	240.3M	164.7M	244.9M	208.9M
Long Term Debt Total	798.6M	762.2M	1.1B	1.3B	1.5B	841.4M

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Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regional Management. If investors know Regional will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Regional Management listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.17)

Dividend Share

1.2

Earnings Share

2.37

Revenue Per Share

58.139

Quarterly Revenue Growth

0.036

The market value of Regional Management Corp is measured differently than its book value, which is the value of Regional that is recorded on the company's balance sheet. Investors also form their own opinion of Regional Management's value that differs from its market value or its book value, called intrinsic value, which is Regional Management's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Regional Management's market value can be influenced by many factors that don't directly affect Regional Management's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Regional Management's value and its price as these two are different measures arrived at by different means. Investors typically determine if Regional Management is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Regional Management's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Regional Historical Balance Sheet

Regional Management Inventory

1.09

About Regional Balance Sheet Analysis

Regional Management Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Regional Management balance sheet Correlations

Regional Management Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Regional Management balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Net Receivables
Retained Earnings	+ 0.99	Total Assets
Total Liab	+ 0.98	Retained Earnings
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Property Plant Equipment	+ 0.96	Net Debt

Total Current Liabilities	- 0.85	Other Current Liab
Other Stockholder Equity	- 0.8	Accounts Payable
Other Stockholder Equity	- 0.7	Cash
Other Current Assets	- 0.63	Other Assets
Other Current Assets	- 0.62	Accounts Payable
Other Stockholder Equity	- 0.62	Property Plant And Equipment Net