RM
Income statement / Annual
Last year (2023), Regional Management Corp.'s total revenue was $551.40 M,
an increase of 16.58% from the previous year.
In 2023, Regional Management Corp.'s net income was $15.96 M.
See Regional Management Corp.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$551.40 M
|
$472.96 M
|
$397.00 M
|
$336.05 M
|
$315.59 M
|
$273.24 M
|
$248.55 M
|
$220.59 M
|
$201.09 M
|
$189.77 M
|
| Cost of Revenue |
$25.03 M |
$165.05 M |
$11.65 M |
$7.20 M |
$6.50 M |
$5.70 M |
$7.36 M |
$6.44 M |
$47.35 M |
$66.95 M |
| Gross Profit |
$526.37 M |
$307.91 M |
$385.35 M |
$328.85 M |
$309.09 M |
$267.54 M |
$241.19 M |
$214.15 M |
$153.74 M |
$122.82 M |
| Gross Profit Ratio |
0.95 |
0.65 |
0.97 |
0.98 |
0.98 |
0.98 |
0.97 |
0.97 |
0.76 |
0.65 |
| Research and Development
Expenses |
$0.04
|
$0.13
|
$0.26
|
$0.10
|
$0.17
|
$0.15
|
$0.15
|
$0.16
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$202.32 M
|
$183.34 M
|
$156.98 M
|
$143.33 M
|
$124.16 M
|
$110.02 M
|
$102.30 M
|
$91.74 M
|
$90.81 M
|
$75.02 M
|
| Selling & Marketing
Expenses |
$15.77 M
|
$15.38 M
|
$14.41 M
|
$10.36 M
|
$8.21 M
|
$7.75 M
|
$7.13 M
|
$6.84 M
|
$7.02 M
|
$6.33 M
|
| Selling, General &
Administrative Expenses |
$218.09 M
|
$198.72 M
|
$171.39 M
|
$153.69 M
|
$132.37 M
|
$117.77 M
|
$109.43 M
|
$98.57 M
|
$97.82 M
|
$81.35 M
|
| Other Expenses |
-$243.12 M |
$39.19 M |
-$455.92 M |
-$453.81 M |
-$388.96 M |
$109.24 M |
$98.58 M |
$83.43 M |
$65.18 M |
$84.65 M |
| Operating Expenses |
$243.12 M |
$237.91 M |
-$284.53 M |
-$300.13 M |
-$256.60 M |
$227.00 M |
$208.00 M |
$182.00 M |
$163.00 M |
$166.00 M |
| Cost And Expenses |
$463.15 M |
$402.96 M |
-$284.53 M |
-$300.13 M |
-$256.60 M |
$227.00 M |
$208.00 M |
$182.00 M |
$163.00 M |
$166.00 M |
| Interest Income |
$489.70 M |
$450.85 M |
$382.54 M |
$335.22 M |
$321.17 M |
$280.12 M |
$249.03 M |
$220.96 M |
$195.79 M |
$184.79 M |
| Interest Expense |
$67.46 M |
$34.22 M |
$31.35 M |
$37.85 M |
$40.13 M |
$33.46 M |
$23.91 M |
$19.92 M |
$16.22 M |
$14.95 M |
| Depreciation &
Amortization |
$463.15 M
|
$407.64 M
|
$283.13 M
|
$299.19 M
|
$256.84 M
|
$227.67 M
|
$208.36 M
|
$181.82 M
|
$3.77 M
|
$3.79 M
|
| EBITDA |
$267.48 M
|
$112.23 M
|
$124.13 M
|
$49.24 M
|
$69.85 M
|
$88.17 M
|
$71.52 M
|
$65.32 M
|
$58.13 M
|
$42.68 M
|
| EBITDA Ratio |
0.49 |
0.24 |
0.31 |
0.15 |
0.22 |
0.32 |
0.29 |
0.3 |
0.29 |
0.22 |
| Operating Income Ratio
|
0.56
|
0.21
|
0.28
|
0.11
|
0.19
|
0.29
|
0.26
|
0.27
|
0.27
|
0.2
|
| Total Other
Income/Expenses Net |
-$287.50 M
|
-$34.22 M
|
-$121.76 M
|
-$162.60 M
|
-$139.49 M
|
-$33.46 M
|
-$23.91 M
|
-$19.92 M
|
-$16.22 M
|
-$14.95 M
|
| Income Before Tax |
$20.78 M |
$65.32 M |
$112.47 M |
$35.93 M |
$58.99 M |
$45.90 M |
$40.26 M |
$38.95 M |
$38.14 M |
$23.94 M |
| Income Before Tax Ratio
|
0.04
|
0.14
|
0.28
|
0.11
|
0.19
|
0.17
|
0.16
|
0.18
|
0.19
|
0.13
|
| Income Tax Expense |
$4.83 M |
$14.10 M |
$23.79 M |
$9.20 M |
$14.26 M |
$10.56 M |
$10.29 M |
$14.92 M |
$14.77 M |
$9.14 M |
| Net Income |
$15.96 M |
$51.22 M |
$88.69 M |
$26.73 M |
$44.73 M |
$35.35 M |
$29.96 M |
$24.03 M |
$23.37 M |
$14.80 M |
| Net Income Ratio |
0.03 |
0.11 |
0.22 |
0.08 |
0.14 |
0.13 |
0.12 |
0.11 |
0.12 |
0.08 |
| EPS |
1.7 |
5.51 |
8.84 |
2.45 |
3.92 |
3.03 |
2.59 |
2.03 |
1.82 |
1.17 |
| EPS Diluted |
1.66 |
5.3 |
8.33 |
2.4 |
3.8 |
2.93 |
2.54 |
1.99 |
1.79 |
1.14 |
| Weighted Average Shares
Out |
$9.40 M
|
$9.30 M
|
$10.03 M
|
$10.93 M
|
$11.40 M
|
$11.66 M
|
$11.55 M
|
$11.82 M
|
$12.85 M
|
$12.70 M
|
| Weighted Average Shares
Out Diluted |
$9.59 M
|
$9.66 M
|
$10.64 M
|
$11.15 M
|
$11.77 M
|
$12.08 M
|
$11.78 M
|
$12.09 M
|
$13.07 M
|
$12.95 M
|
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