Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Regional Management Corp. (RM) had Debt to Capital Ratio of 0.80 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$152.97M |
|
$7.01M |
|
-- |
|
$152.97M |
|
$124.03M |
|
$28.93M |
|
$-19.77M |
|
$9.16M |
|
$9.16M |
|
$7.01M |
|
$7.01M |
|
$7.01M |
|
$7.01M |
|
$28.93M |
|
$28.49M |
|
9.61M |
|
10.03M |
|
$0.73 |
|
$0.70 |
|
| Balance Sheet Financials | |
$1.77B |
|
$13.63M |
|
$130.07M |
|
$1.90B |
|
-- |
|
$1.47B |
|
$1.54B |
|
$1.54B |
|
$357.88M |
|
$331.13M |
|
$357.88M |
|
10.09M |
|
| Cash Flow Statement Financials | |
$63.66M |
|
$-60.27M |
|
$-12.56M |
|
$135.63M |
|
$126.47M |
|
$-9.16M |
|
$3.50M |
|
$-3.15M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.80 |
4.11 |
|
100.00% |
|
18.91% |
|
18.91% |
|
-- |
|
5.99% |
|
4.58% |
|
$62.39M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.09 |
|
967.35 |
|
1.96% |
|
2.12% |
|
0.37% |
|
0.38% |
|
$35.48 |
|
$6.22 |
|
$6.35 |
|