RM
Regional Management Corp.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| 30+ day contractual delinquencies | $150.9M | as of March 31, 2026 | — |
| Allowance for credit losses | $219.5M | as of March 31, 2026 | — |
| Auto-secured net finance receivables | $301.3M | as of March 31, 2026 | — |
| Available liquidity | $135.6M | as of March 31, 2026 | — |
| Funded debt-to-equity ratio | 4.3 | as of March 31, 2026 | — |
| Large loan net finance receivables | $1.6B | as of March 31, 2026 | — |
| Net finance receivables | $2.1B | as of March 31, 2026 | — |
| Shares repurchased | 207,975 | Q1 2026 | — |
| Small loan net finance receivables | $512.5M | as of March 31, 2026 | — |
| Weighted-average repurchase price per share | $36.06 | Q1 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RM
this stock
Regional Management Corp.
|
$393.19M | +11.1% | +9.7% | 8.7 | 4.5% |
|
V
Visa Inc.
|
$654.98B | +4.3% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$487.33B | -3.2% | +16.4% | 31.9 | 0.9% |
|
AXP
American Express Co
|
$246.71B | -2.0% | +13.4% | 22.6 | 1.6% |
|
COF
Capital One Financial Corp
|
$130.00B | -12.2% | +36.6% | 53.3 | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RM | +0.5% | +14.9% | +12.2% | +3.6% | +11.1% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +0.6% | +14.8% | +3.3% | +3.1% | +1.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.