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 0.81 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$169.70M |
|
$12.91M |
|
-- |
|
$169.70M |
|
$130.90M |
|
$38.80M |
|
$-22.65M |
|
$16.16M |
|
$16.16M |
|
$12.91M |
|
$12.91M |
|
$12.91M |
|
$12.91M |
|
$38.80M |
|
$39.72M |
|
9.43M |
|
9.98M |
|
$1.38 |
|
$1.30 |
|
| Balance Sheet Financials | |
$1.96B |
|
$13.16M |
|
$139.53M |
|
$2.10B |
|
$39.35M |
|
$1.64B |
|
$1.69B |
|
$1.73B |
|
$373.09M |
|
$341.31M |
|
$373.09M |
|
9.55M |
|
| Cash Flow Statement Financials | |
$309.07M |
|
$-471.18M |
|
$124.47M |
|
$135.63M |
|
$98.00M |
|
$-37.64M |
|
$11.87M |
|
$-11.48M |
|
-- |
|
| Fundamental Metrics & Ratios | |
49.92 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.81 |
4.40 |
|
100.00% |
|
22.87% |
|
22.87% |
|
-- |
|
9.52% |
|
7.61% |
|
$304.31M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.09 |
|
989.83 |
|
3.46% |
|
3.78% |
|
0.61% |
|
0.64% |
|
$39.05 |
|
$30.48 |
|
$30.96 |
|