Regional Management Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $670.5M+13.9% YoYTTM through 30 Jun 2026
Net Income $46.8M+13.6% YoYTTM through 30 Jun 2026
Free Cash Flow $323.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 9.0% |
| Net Margin | 7.0% |
Returns
11.8%ROE
2.1%ROA
2.4%ROIC
Balance Sheet Health
Debt / Equity4.52x
Net Debt$1.6B
Cash & Equivalents$118.6M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin48.2%
Rule of 4053.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $645.6M
Diluted EPS$4.75TTMFY2025: $4.45
Dividend
$0.60Per share, FY20261.92%Yield-8.8%5-yr growth
Capital Allocation
Capex Intensity0.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Large Loans | $382.9M | +13.4% | |
| Small Loans | $196M | +2.5% |
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