Regional Management
RM
Last Price
52 Week Range
$25.41 - $46.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Regional Management Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $41.227M | $44.412M | ||||||||||||||||
| $14.07M | - | ||||||||||||||||
| $4.238M | - | ||||||||||||||||
| $11.171M | - | ||||||||||||||||
| $1.207M | $-6.149M | ||||||||||||||||
| $197.014M | $270.807M | ||||||||||||||||
| $268.927M | $309.07M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.054M | - | ||||||||||||||||
| - | - | ||||||||||||||||
| $-25.408M | - | ||||||||||||||||
| $26.941M | - | ||||||||||||||||
| $-311.853M | $-471.182M | ||||||||||||||||
| $-315.374M | $-471.182M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $78.24M | $164.149M | ||||||||||||||||
| $-3.54M | $-23.984M | ||||||||||||||||
| $-12.142M | $-11.485M | ||||||||||||||||
| $-9.149M | $-4.206M | ||||||||||||||||
| $53.409M | $124.474M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $128.673M | $135.635M | ||||||||||||||||
| $6.962M | $-37.638M | ||||||||||||||||
| $135.635M | $97.997M | ||||||||||||||||
| $268.927M | $309.07M | ||||||||||||||||
| $-5.054M | $-4.763M | ||||||||||||||||
| $263.873M | $304.307M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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