Regional Management Balance Sheet - Annual (NYSE:RM)

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$34.76 $0.2 (0.57%) RM stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like Regional Management involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Regional Management stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Regional Management revenue Regional Management operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Regional Management balance sheet for 2017 shows cash on hand of $22.01M. The company has a debt to equity ratio of 2.28.

View latest 10 year balance sheet data to check Regional Management financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash22.01M12.74M18.16M4.01M4.12M3.29M4.84M---
Marketable Securities----------
Receivables768.55M676.52M590.99M505.68M514.59M413.94M287.29M229.24M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
790.57M689.26M609.15M509.69M518.71M417.24M292.14M230.1M--
Property Plant & Equipment29.14M-26.7M21.07M18.42M14.67M12.51M9.94M--
Accumulated Depreciation16.84M-16.26M12.17M11.32M9.56M8.07M6.87M--
Net Property Plant & Equipment
12.29M11.69M10.44M8.9M7.1M5.11M4.44M3.06M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.98M1.87M---4.37M--
Intangibles10.6M6.44M1.18M1.56M2.1M2.17M----
Deposits & Other Assets16.01M4.78M6.3M8.23M5.97M10.46M7.54M3.81M--
Total Assets
829.48M712.22M629.06M530.27M533.88M434.99M304.15M241.35M--
Notes Payable----------
Accounts Payable18.56M15.22M12.66M10.52M7.31M6.09M7.44M7.96M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.56M15.22M12.66M10.52M7.31M6.09M7.44M7.96M--
Mortgages----------
Deferred Taxes/Income4.96M---2.65M5.94M----
Convertible Debt----------
Long-Term Debt566.54M489.52M411.17M341.41M362.75M292.37M206.01M164.13M--
Non-Current Capital Leases----------
Other Long-Term Liabilities------37.81M37.81M--
Total Liabilities
590.07M504.74M423.83M351.94M372.71M304.42M251.27M209.91M--
Minority Interest----------
Preferred Stock----------
Common Stock Net1.32M1.3M1.29M1.27M1.26M1.24M----
Capital Surplus94.38M92.43M89.17M85.65M83.31M80.15M28.15M27.95M--
Retained Earnings168.75M138.78M114.75M91.39M76.59M49.16M23.79M2.55M--
Treasury Stock25.04M25.04M--------
Other Liabilities----------
Shareholders Equity239.41M207.47M205.22M178.32M161.17M130.56M52.87M31.44M--
Total Liabilities & Shareholders Equity829.48M712.22M629.06M530.27M533.88M434.99M304.15M241.35M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Regional Management stock price, and Regional Management historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Regional Management PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Regional Management owns and has monetary significance. RM assets grew from $712.22M in 2016 to $829.48M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Regional Management's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RM stock stand at $590.07M.

Regional Management Balance Sheet - Key Ratios

Current ratio
47.23
Debt to equity ratio
2.28
Asset turnover ratio
0.34
Receivables turnover
0.38
Price to book ratio
1.7