Regional Management Balance Sheet - Quarterly (NYSE:RM)

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$33.95 $0.23 (0.67%) RM stock closing price Aug 13, 2018 (Closing)

The Regional Management balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Regional Management stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2018 Q2 shows cash on hand of $29.16M. The company has a debt to equity ratio of -.

View and download Regional Management quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash29.16M22.31M22.01M19.04M14.3M12.39M12.74M11.86M11.06M18.25M
Marketable Securities----------
Receivables798.79M757.2M768.55M727.45M684.76M654M676.52M657.04M609.54M571.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
827.94M779.51M790.57M746.49M699.07M666.39M689.26M668.91M620.6M589.38M
Property Plant & Equipment--29.14M-------
Accumulated Depreciation--16.84M-------
Net Property Plant & Equipment
12.07M12.21M12.29M12.65M11.65M11.87M11.69M10.7M9.07M9.88M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---5.12M1.77M----2.45M
Intangibles10.79M10.92M10.6M10.23M8.48M6.98M6.44M5.32M4.73M3.62M
Deposits & Other Assets17.42M12.15M16.01M5.33M6.54M4.45M4.78M6.39M8.38M4.35M
Total Assets
868.22M814.8M829.48M779.85M727.53M690.43M712.22M691.32M642.8M609.7M
Notes Payable----------
Accounts Payable17.53M15.99M18.56M18.95M14.65M15.31M15.22M11.43M10.57M13.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.53M15.99M18.56M18.95M14.65M15.31M15.22M11.43M10.57M13.68M
Mortgages----------
Deferred Taxes/Income3.83M3.99M4.96M-------
Convertible Debt----------
Long-Term Debt588.33M545.86M566.54M533.08M491.51M460.94M489.52M479.36M438.86M394.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
609.69M565.85M590.07M552.03M506.16M476.25M504.74M491.23M449.87M407.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net1.33M1.32M1.32M1.32M1.32M1.31M1.3M1.29M1.29M1.29M
Capital Surplus96.37M95.27M94.38M93.67M92.53M91.48M92.43M91.52M90.82M89.56M
Retained Earnings185.88M177.39M168.75M157.86M152.55M146.42M138.78M132.32M125.84M119.93M
Treasury Stock25.05M25.04M25.04M25.04M25.04M25.04M25.04M25.04M25.04M8.87M
Other Liabilities----------
Shareholders Equity258.53M248.95M239.41M227.81M221.36M214.17M207.47M200.09M192.92M201.92M
Total Liabilities & Shareholders Equity868.22M814.8M829.48M779.85M727.53M690.43M712.22M691.32M642.8M609.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Regional Management stock price, and Regional Management historical stock prices show the stock price movement over time, and the Regional Management PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Regional Management owns and has monetary significance. RM assets grew from $814.8M in 2018 Q1 to $868.22M in 2018 Q2. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Regional Management is $609.69M. Shareholders equity comes under liabilities as it is money the company owes the holders of RM stock.

Regional Management Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0