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Regional Management Corp

ウォッチリストに追加

32.270USD

+0.060+0.19%

終値 07-31 16:00（ET）15分遅れの株価

297.72M時価総額

6.18直近12ヶ月PER

Regional Management Corp

32.270

+0.060+0.19%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

RM バランスシート

Regional Management Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでRegional Management Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

59.15%6.80M

16.86%4.86M

-3.24%3.82M

-13.93%4.08M

-1.18%4.27M

-1.35%4.16M

-12.38%3.95M

-35.99%4.75M

-58.15%4.32M

-40.70%4.21M

16.42%4.51M

136.08%7.41M

30.30%10.33M

-59.69%7.11M

-63.14%3.87M

-61.45%3.14M

30.27%7.93M

144.05%17.64M

30.49%10.51M

89.79%8.15M

-32.17%6.09M

-50.74%7.23M

255.81%8.05M

109.98%4.29M

1192.94%8.97M

529.26%14.67M

-38.12%2.26M

295.36%2.04M

-75.21%694.00K

-28.21%2.33M

-30.08%3.66M

-90.04%517.00K

-23.90%2.80M

-7.36%3.25M

17.63%5.23M

31.12%5.19M

30.10%3.68M

-52.86%3.50M

-41.91%4.45M

-19.57%3.96M

-41.02%2.83M

260.97%7.44M

90.78%7.65M

28.48%4.92M

34.56%4.79M

-67.12%2.06M

-2.64%4.01M

-51.68%3.83M

21.53%3.56M

631.04%6.26M

24.95%4.12M

81.86%7.93M

26.66%2.93M

-64.72%857.00K

--3.30M

--4.36M

--2.31M

--2.43M

拘束性預金

-5.00%111.78M

-59.79%98.36M

-28.48%94.17M

-9.62%104.46M

-15.29%117.66M

106.97%244.62M

6.06%131.68M

-1.24%115.58M

5.92%138.89M

-7.06%118.19M

-2.94%124.16M

2.78%117.03M

-9.44%131.13M

-8.45%127.18M

-7.76%127.93M

9.49%113.86M

44.92%144.80M

75.82%138.92M

117.29%138.68M

78.63%104.00M

83.60%99.92M

44.58%79.01M

17.83%63.82M

33.35%58.22M

30.19%54.42M

40.42%54.65M

16.52%54.16M

48.87%43.66M

58.61%41.80M

104.14%38.92M

176.90%46.48M

111.76%29.33M

147.94%26.36M

114.47%19.06M

102.33%16.79M

75.17%13.85M

29.05%10.63M

-17.83%8.89M

-21.03%8.30M

--7.91M

--8.24M

--10.82M

--10.51M

----

固定資産

純固定資産

3.81%58.13M

5.19%57.15M

9.33%56.98M

6.17%53.78M

15.32%55.99M

16.00%54.33M

8.38%52.12M

3.33%50.65M

-2.27%48.55M

-5.39%46.84M

-1.95%48.09M

15.28%49.02M

20.12%49.69M

20.39%49.51M

17.73%49.05M

2.75%42.52M

1.18%41.36M

1.04%41.12M

0.20%41.66M

-3.55%41.39M

-4.22%40.88M

-2.83%40.70M

-0.40%41.57M

6.74%42.91M

7.49%42.68M

7.36%41.88M

199.72%41.74M

220.57%40.20M

228.92%39.71M

219.40%39.01M

13.27%13.93M

-0.92%12.54M

3.60%12.07M

2.83%12.21M

5.14%12.29M

18.28%12.66M

28.44%11.65M

20.13%11.88M

30.72%11.69M

14.12%10.70M

4.94%9.07M

20.42%9.89M

0.45%8.95M

9.63%9.38M

9.04%8.65M

11.41%8.21M

25.42%8.90M

20.67%8.55M

13.42%7.93M

31.96%7.37M

38.92%7.10M

38.55%7.09M

39.12%6.99M

20.42%5.58M

--5.11M

--5.12M

--5.03M

--4.64M

のれんおよびその他無形資産

20.22%34.63M

24.01%33.17M

29.59%31.78M

36.56%30.39M

49.55%28.81M

54.09%26.75M

54.76%24.52M

47.86%22.25M

38.10%19.26M

33.83%17.36M

30.72%15.85M

33.11%15.05M

35.27%13.95M

36.91%12.97M

27.37%12.12M

23.09%11.30M

13.56%10.31M

6.15%9.47M

9.53%9.52M

5.84%9.18M

2.91%9.08M

-2.38%8.93M

-7.94%8.69M

-9.37%8.68M

-11.34%8.82M

-5.95%9.14M

-5.71%9.44M

-8.20%9.57M

-7.71%9.95M

-10.99%9.72M

-5.63%10.01M

1.86%10.43M

27.18%10.79M

56.45%10.92M

64.50%10.61M

92.32%10.24M

79.02%8.48M

92.69%6.98M

106.27%6.45M

315.94%5.32M

245.51%4.74M

147.98%3.62M

100.00%3.13M

-24.44%1.28M

-23.15%1.37M

-24.50%1.46M

-25.64%1.56M

-22.22%1.69M

-20.82%1.78M

-11.08%1.94M

-3.49%2.10M

--2.18M

--2.25M

--2.18M

----

総資産

8.26%2.13B

9.05%2.07B

10.20%2.10B

11.33%2.03B

9.95%1.97B

8.19%1.90B

6.39%1.91B

3.20%1.82B

3.80%1.79B

3.27%1.76B

4.03%1.79B

9.88%1.77B

11.35%1.72B

13.58%1.70B

18.18%1.72B

22.31%1.61B

29.94%1.55B

36.36%1.50B

32.23%1.46B

26.60%1.31B

19.10%1.19B

1.80%1.10B

-4.72%1.10B

-4.48%1.04B

-1.87%1.00B

13.15%1.08B

21.14%1.16B

21.59%1.09B

17.40%1.02B

17.02%953.47M

15.30%956.39M

14.54%893.28M

19.34%868.22M

18.01%814.81M

16.46%829.48M

12.80%779.85M

13.18%727.53M

13.24%690.43M

13.71%712.22M

17.38%691.33M

14.59%642.80M

20.08%609.71M

18.12%626.37M

12.65%588.97M

11.31%560.98M

3.92%507.74M

-0.68%530.27M

1.90%522.82M

9.58%504.00M

15.83%488.61M

22.87%533.89M

30.12%513.05M

34.86%459.94M

33.26%421.85M

--434.52M

--394.29M

--341.06M

--316.56M

負債

流動負債

短期借入金およびリース負債

----

-100.00%0.00

-92.40%68.00K

----

--1.40M

--1.02M

--895.00K

-短期借入金

----

-100.00%0.00

-92.40%68.00K

----

--1.40M

--1.02M

--895.00K

固定負債

長期借入金およびリース負債

11.19%1.67B

9.82%1.61B

11.56%1.64B

13.17%1.57B

9.43%1.50B

8.49%1.47B

5.50%1.47B

1.77%1.39B

2.61%1.37B

2.53%1.35B

3.67%1.40B

11.02%1.37B

13.02%1.34B

17.74%1.32B

22.69%1.35B

27.12%1.23B

40.30%1.18B

50.86%1.12B

43.91%1.10B

40.08%968.69M

24.76%843.71M

-3.28%744.00M

-4.55%762.25M

-6.04%691.54M

-0.83%676.28M

23.99%769.27M

22.61%798.61M

21.78%736.01M

15.91%681.95M

13.66%620.45M

14.97%651.35M

13.37%604.38M

19.70%588.33M

18.42%545.87M

15.73%566.55M

11.21%533.09M

12.00%491.51M

16.96%460.94M

19.84%489.53M

26.28%479.36M

22.08%438.86M

26.10%394.10M

19.64%408.49M

11.87%379.62M

10.76%359.49M

0.72%312.54M

-5.88%341.42M

-2.42%339.32M

7.37%324.57M

13.65%310.31M

24.07%362.75M

34.62%347.74M

42.09%302.28M

15.98%273.04M

--292.38M

--258.31M

--212.73M

--235.42M

-長期借入金

11.19%1.67B

9.82%1.61B

11.56%1.64B

13.17%1.57B

9.43%1.50B

8.49%1.47B

5.50%1.47B

1.77%1.39B

2.61%1.37B

2.53%1.35B

3.67%1.40B

11.02%1.37B

13.02%1.34B

17.74%1.32B

22.69%1.35B

27.12%1.23B

40.30%1.18B

50.86%1.12B

43.91%1.10B

40.08%968.69M

24.76%843.71M

-3.28%744.00M

-4.55%762.25M

-6.04%691.54M

-0.83%676.28M

23.99%769.27M

22.61%798.61M

21.78%736.01M

15.91%681.95M

13.66%620.45M

14.97%651.35M

13.37%604.38M

19.70%588.33M

18.42%545.87M

15.73%566.55M

11.21%533.09M

12.00%491.51M

16.96%460.94M

19.84%489.53M

26.28%479.36M

22.08%438.86M

26.10%394.10M

19.64%408.49M

11.87%379.62M

10.76%359.49M

0.72%312.54M

-5.88%341.42M

-2.42%339.32M

7.37%324.57M

13.65%310.31M

24.07%362.75M

34.62%347.74M

42.09%302.28M

15.98%273.04M

--292.38M

--258.31M

--212.73M

--235.42M

負債合計

9.17%1.75B

9.99%1.70B

11.52%1.73B

12.76%1.66B

11.08%1.60B

8.63%1.54B

5.42%1.55B

2.38%1.47B

3.00%1.44B

2.59%1.42B

3.95%1.47B

10.53%1.43B

12.23%1.40B

15.47%1.38B

20.34%1.42B

25.29%1.30B

36.94%1.25B

47.17%1.20B

41.50%1.18B

35.42%1.04B

23.23%912.32M

-1.56%814.66M

-2.81%831.73M

-3.09%765.10M

1.54%740.34M

24.32%827.53M

26.36%855.76M

26.15%789.49M

19.59%729.10M

17.64%665.65M

14.77%677.23M

13.37%625.85M

20.45%609.69M

18.81%565.86M

16.90%590.07M

12.38%552.03M

12.51%506.17M

16.79%476.25M

19.85%504.75M

25.52%491.23M

21.52%449.88M

26.08%407.79M

19.66%421.15M

12.08%391.37M

11.47%370.22M

0.62%323.44M

-5.57%351.95M

-2.94%349.19M

5.61%332.13M

13.49%321.44M

22.08%372.71M

32.95%359.76M

40.08%314.49M

14.88%283.23M

--305.31M

--270.60M

--224.50M

--246.53M

株主資本

普通株主資本

4.10%144.34M

4.68%142.07M

6.02%140.18M

7.58%141.39M

8.43%138.65M

8.55%135.72M

7.31%132.22M

8.65%131.43M

8.67%127.87M

7.89%125.03M

8.25%123.21M

7.08%120.97M

7.18%117.67M

7.88%115.89M

7.21%113.82M

4.86%112.97M

2.68%109.78M

0.49%107.42M

-0.66%106.16M

0.46%107.74M

0.96%106.92M

1.95%106.90M

2.73%106.87M

4.09%107.25M

3.99%105.90M

4.17%104.85M

3.91%104.03M

3.92%103.03M

4.23%101.83M

4.20%100.66M

4.60%100.11M

4.37%99.15M

4.10%97.70M

4.09%96.60M

2.10%95.70M

2.34%94.99M

1.88%93.86M

2.14%92.80M

3.61%93.73M

2.90%92.82M

2.50%92.12M

2.29%90.86M

4.07%90.47M

5.35%90.20M

5.43%89.87M

4.53%88.82M

2.78%86.93M

3.25%85.62M

3.07%85.25M

2.96%84.97M

3.90%84.58M

2.16%82.92M

2.07%82.71M

183.55%82.53M

--81.41M

--81.17M

--81.03M

--29.11M

利益剰余金

8.96%424.47M

9.58%419.20M

8.52%410.72M

7.83%400.84M

6.08%389.56M

5.73%382.53M

8.27%378.48M

3.21%371.73M

3.63%367.22M

2.98%361.79M

1.17%349.58M

4.07%360.15M

4.54%354.35M

6.50%351.32M

12.88%345.55M

20.24%346.08M

26.39%338.94M

31.60%329.88M

34.64%306.11M

33.69%287.82M

31.42%268.17M

27.51%250.66M

-8.63%227.34M

-7.66%215.29M

-7.49%204.05M

-7.36%196.58M

21.92%248.83M

20.60%233.15M

18.67%220.57M

19.62%212.21M

20.94%204.10M

22.46%193.33M

21.84%185.88M

21.15%177.40M

21.59%168.75M

19.31%157.87M

21.23%152.56M

22.09%146.42M

20.94%138.79M

23.22%132.32M

24.74%125.85M

25.62%119.93M

25.57%114.76M

22.02%107.39M

16.47%100.88M

16.15%95.48M

19.33%91.39M

25.07%88.01M

38.04%86.61M

46.55%82.20M

60.24%76.59M

65.49%70.37M

76.57%62.75M

93.97%56.09M

--47.80M

--42.52M

--35.54M

--28.92M

資本準備金

4.14%142.81M

4.73%140.56M

6.07%138.67M

7.64%139.87M

8.51%137.13M

8.61%134.21M

7.37%130.72M

8.73%129.94M

8.75%126.37M

7.96%123.56M

8.34%121.75M

7.15%119.51M

7.25%116.20M

7.98%114.45M

7.29%112.38M

4.90%111.53M

2.69%108.34M

0.47%105.99M

-0.70%104.75M

0.43%106.32M

0.94%105.51M

1.94%105.49M

2.73%105.48M

4.11%105.87M

4.02%104.53M

4.21%103.49M

3.95%102.68M

3.95%101.68M

4.27%100.49M

4.24%99.31M

4.66%98.78M

4.42%97.81M

4.14%96.37M

4.14%95.27M

2.11%94.38M

2.35%93.67M

1.88%92.53M

2.14%91.48M

3.65%92.43M

2.94%91.52M

2.53%90.83M

2.32%89.56M

4.11%89.18M

5.41%88.91M

5.49%88.58M

4.58%87.54M

2.81%85.66M

3.29%84.35M

3.10%83.97M

2.99%83.71M

3.94%83.32M

2.18%81.66M

2.09%81.45M

188.49%81.27M

--80.16M

--79.92M

--79.78M

--28.17M

控除：自己株式

15.23%190.42M

15.72%185.39M

15.70%177.81M

13.43%170.31M

10.07%165.25M

6.70%160.21M

2.36%153.68M

0.00%150.14M

8.36%150.14M

15.91%150.14M

27.14%150.14M

56.22%150.14M

87.44%138.56M

108.62%129.53M

135.84%118.10M

91.94%96.11M

47.63%73.92M

23.99%62.09M

26.80%50.07M

55.56%50.07M

99.93%50.07M

57.68%39.49M

28.52%32.19M

0.00%25.05M

182.34%25.05M

--25.05M

--8.87M

--0.00

----

その他の包括利益

-2350.00%-49.00K

81.87%-31.00K

-103.23%-2.00K

88.51%-10.00K

94.87%-2.00K

21.92%-171.00K

116.67%62.00K

78.14%-87.00K

89.37%-39.00K

42.06%-219.00K

36.52%-372.00K

12.72%-398.00K

---367.00K

---378.00K

---586.00K

---456.00K

----

純資産合計

4.24%378.33M

5.02%375.85M

4.48%373.09M

5.38%371.92M

5.23%362.95M

6.37%357.88M

10.80%357.08M

6.76%352.93M

7.28%344.90M

6.24%336.46M

4.42%322.27M

7.18%330.58M

7.68%321.50M

6.01%316.69M

9.16%308.63M

11.17%308.45M

7.03%298.58M

5.33%298.74M

3.90%282.74M

1.84%277.47M

7.35%278.98M

12.84%283.64M

-10.13%272.12M

-8.16%272.46M

-10.45%259.88M

-12.67%251.36M

8.46%302.78M

10.94%296.69M

12.26%290.22M

15.61%287.82M

16.60%279.16M

17.39%267.43M

16.79%258.53M

16.24%248.95M

15.39%239.41M

13.85%227.81M

14.74%221.37M

6.07%214.18M

1.10%207.47M

1.27%200.10M

1.14%192.92M

9.56%201.92M

15.09%205.23M

13.80%197.59M

11.00%190.76M

10.24%184.30M

10.64%178.32M

13.27%173.63M

18.15%171.86M

20.60%167.17M

24.74%161.17M

23.93%153.29M

24.78%145.46M

97.96%138.62M

--129.20M

--123.69M

--116.56M

--70.02M

通貨単位

--USD

監査意見

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よくある質問

RM 株を分析する際に最も重要な貸借対照表の指標は何ですか？

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重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？

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資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？

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流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Regional Management Corp はどれくらいの現金を持っていますか？

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最近の四半期の報告では、Regional Management Corp の現金及び現金同等物は 6.80M でした。

Regional Management Corp の株主資本はどのくらいですか？

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Regional Management Corp は最新の報告四半期において、総株主資本が 373.09M であると報告しました。