Regional Management Corp.
Company Stats
- Market Cap
- $278.9M
- as of Sep 30, 2026
- Shares Outstanding
- 9.2M
- Free Float
- 65.4%
Income Statement
- Revenue
- $645.6M
- Net Income
- $44.4M
- Revenue Growth, 3Y
- 8.4%
- FCF Margin, 3Y Avg
- 45.4%
- FCF Margin, Worst Year
- 44.3%
Cash Flow
- Free Cash Flow
- $304.3M
- FCF Yield
- 109.1%
- Owner FCF Yield
- 104.9%
Balance Sheet
- Total Debt
- $1.7B
Returns & Capital
- Dividends Paid
- $11.5M
- Dividend Yield
- 4.1%
- Dividend Payout, 3Y Avg
- 43.3%
- Share Repurchases
- $24.0M
- SBC, 3Y Avg
- $11.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $645.6M | $304.3M | 47.1% |
| FY2024 | $588.5M | $263.9M | 44.8% |
| FY2023 | $551.4M | $244.5M | 44.3% |
| FY2022 | $507.2M | $218.5M | 43.1% |
| FY2021 | $428.4M | $185.4M | 43.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.