Regional Management (RM)

Regional Finance Company • Regional Finance Corporation • RMC Financial Services of Florida, LLC • Credit Recovery Associates, Inc. • RMC Reinsurance, LTD • Upstate Motor Company • Regional Management Receivables III, LLC • Regional Management Receivables IV, LLC • Regional Management Receivables V, LLC • Regional Management Receivables VI, LLC ...

IRS number

570847115

RM stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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8-K

Investor Presentation December 12th, 2024

11 Dec 24

8-K

Regional Management Corp. Announces Stock Repurchase Program and Growth Outlook

2 Dec 24

8-K

Regional Management Corp. Completes $250 Million Asset-Backed Securitization

27 Nov 24

8-K

ABS Investor Presentation November 13th, 2024

8 Nov 24

Regional Management Corp. Announces Third Quarter 2024 Results

6 Nov 24

8-K

Entry into a Material Definitive Agreement

2 Aug 24

Regional Management Corp. Announces Second Quarter 2024 Results

31 Jul 24

8-K/A

Regional Management Corp. Completes $187 Million Asset-Backed Securitization

20 Jun 24

Transcripts

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Earnings call transcript

2024 Q3

6 Nov 24

Earnings call transcript

2024 Q2

31 Jul 24

Earnings call transcript

2024 Q1

1 May 24

Earnings call transcript

2023 Q4

7 Feb 24

Earnings call transcript

2023 Q3

1 Nov 23

Earnings call transcript

2023 Q2

2 Aug 23

Earnings call transcript

2023 Q2

2 Aug 23

Earnings call transcript

2023 Q1

3 May 23

Earnings call transcript

2023 Q1

3 Mar 23

Earnings call transcript

2022 Q4

8 Feb 23

Latest ownership filings

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Robert Symmes MacArthur

15 Jan 25

Robert Symmes MacArthur

10 Jan 25

Robert Symmes MacArthur

Financial summary

Financial statements Chart RM financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	120.32 mm	120.32 mm	120.32 mm	120.32 mm	120.32 mm	120.32 mm
Cash burn (monthly)	7.63 mm	343.42 k	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	30.69 mm	1.38 mm	n/a	n/a	n/a	n/a
Cash remaining	89.63 mm	118.94 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	11.7	346.3	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

RM institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	94	83	+13.3%
Opened positions	17	11	+54.5%
Closed positions	6	7	-14.3%
Increased positions	35	37	-5.4%
Reduced positions	22	23	-4.3%

13F shares	Current	Prev Q	Change
Total value	235.39 bn	204.31 bn	+15.2%
Total shares	19.05 mm	19.58 mm	-2.7%
Total puts	0.00	0.00
Total calls	200.00	0.00	NEW
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Forager Fund	10.86 mm	$307.80 mm	0.0%
BlackRock	1.50 mm	$49.19 bn	NEW
Forager Capital Management	1.09 mm	$35.53 bn	0.0%
Basswood Capital Management, L.L.C.	1.02 mm	$33.33 bn	0.0%
Dimensional Fund Advisors	737.91 k	$24.14 bn	+0.3%
Vanguard	453.43 k	$14.83 bn	+2.0%
LSV Asset Management	351.86 k	$11.51 mm	-9.5%
Wellington Management	333.92 k	$10.92 bn	-17.6%
WELLINGTON TRUST Co N A	284.88 k	$8.25 mm	-59.2%
Renaissance Technologies	206.95 k	$6.77 bn	+2.7%

Largest transactions	Shares	Bought/sold	Change
BlackRock	1.50 mm	+1.50 mm	NEW
BLK BlackRock	0.00	-1.42 mm	EXIT
WELLINGTON TRUST Co N A	284.88 k	-413.42 k	-59.2%
Tieton Capital Management	0.00	-207.39 k	EXIT
Wellington Management	333.92 k	-71.21 k	-17.6%
GS The Goldman Sachs Group, Inc.	147.02 k	+62.96 k	+74.9%
Russell Investments	2.74 k	-48.02 k	-94.6%
LSV Asset Management	351.86 k	-37.10 k	-9.5%
Khrom Capital Management	65.94 k	-30.55 k	-31.7%
MQBKY Macquarie Group Limited	26.10 k	+26.10 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

RM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
15 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	34.2051	16,219	554.77 k	990,894
14 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	32.7795	14,103	462.29 k	1,007,113
13 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	32.1685	21,805	701.43 k	1,021,216
10 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	32.2347	597	19.24 k	1,043,021
8 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	32.7978	7,555	247.79 k	1,043,618
7 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	33.0383	3,032	100.17 k	1,051,173
6 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	33.4575	6,265	209.61 k	1,054,205
3 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	33.7086	20,332	685.36 k	1,060,470
2 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	34.148	501	17.11 k	1,080,802
2 Jan 25	Forager Fund	Common Stock, par value $0.10 per share	Sell	Dispose S	No	No	33.433	4,799	160.44 k	1,081,303