Regional Management Corp.
RMNYSEFinancial Services● Active
$36.70
+$1.12(+3.15%)
Market Cap$337939105
P/E Ratio—
52W High$46
52W Low$26.98
Regional Management Corp.（RM）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RM · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | $0.04B | $0.02B | $0.05B | $0.09B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.00B | $0.00B | ($0.02B) | $0.01B |
| Net Cash from Operations | $0.31B | $0.27B | $0.25B | $0.22B | $0.19B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.03B) | ($0.01B) | ($0.02B) | $0.00B |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.47B) | ($0.32B) | ($0.28B) | ($0.45B) | ($0.36B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.00B) | ($0.00B) | ($0.02B) | ($0.07B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | $0.17B | $0.08B | $0.04B | $0.25B | $0.34B |
| Net Cash from Financing | $0.12B | $0.05B | $0.03B | $0.21B | $0.24B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.29B | $0.26B | $0.24B | $0.21B | $0.18B |
| FCF Margin %(computed) | 45.23% | 44.84% | 43.00% | 41.98% | 42.52% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Regional Management Corp.
关于Regional Management Corp.（RM）现金流量表
Regional Management Corp. 2025财年经营活动现金流$0.31B，自由现金流$0.29B（FCF利润率45.23%），资本支出($0.02B)。
常见问题
RM · 4 问Regional Management Corp. 2025财年自由现金流$0.29B，同比up10.7%。
RM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10