Regional Management Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2022
Total Assets: $1.72B
Liabilities Breakdown FY2022
Total Liabilities: $1.42B
Asset Breakdown
Total Assets: $1.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $131.8M | 7.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $14.5M | 0.8% |
| Goodwill | $716.0K | 0.0% |
| Intangible Assets | $12.1M | 0.7% |
| Other Assets | $1.57B | 90.8% |
Liabilities Breakdown
Total Liabilities: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.35B | 95.0% |
| Other Liabilities | $70.5M | 5.0% |