Regional Management (RM) Interest Coverage Ratio (2011 - 2026)

Regional Management (RM) posted quarterly Interest Coverage Ratio of 6.52 for Q2 2026, down 2.12% year-over-year from 6.66 in Q2 2025, and up 50.71% on a QoQ basis from 4.33 in Q1 2026.

Regional Management (RM) Interest Coverage Ratio (2011 - 2026) Analysis & Trends

Regional Management has reported Interest Coverage Ratio for 16 years, with the latest figure at 6.52 in Q2 2026.

  • Interest Coverage Ratio for Q2 2026 came in at 6.52, down 2.12% year-over-year; the trailing twelve-month figure through Jun 2026 was 8.71 (up 60.07% YoY), and the FY2025 annual result was 4.35, up 1.73% from the prior year.
  • Interest Coverage Ratio climbed to 6.52 in Q2 2026, from 4.33 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 58.31 in Q4 2023 and troughed at 15.43 in Q4 2025.
  • A 5-year average of 7.26 and a median of 5.66 in 2022 frame the typical range for Interest Coverage Ratio.
  • The widest annual swing landed in 2023, when Interest Coverage Ratio jumped 990.43%; it then slumped 346.58% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 5.35 in 2022, then jumped by 990.43% to 58.31 in 2023, then sank by 89.27% to 6.26 in 2024, then slumped by 346.58% to 15.43 in 2025, then jumped by 142.25% to 6.52 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 6.52 in Q2 2026, 4.33 in Q1 2026, and 15.43 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 35.45
2 Mastercard 506.53 Bn 493.04 Bn - 25.63
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 1.79
4 Capital One Financial 136.19 Bn 81.48 Bn - 1.53
5 PayPal Holdings 52.34 Bn 41.08 Bn - 1.46
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - 2.22
8 Affirm Holdings 25.93 Bn 24.20 Bn - 0.78
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -3.03
10 Regional Management 296.42 Mn 175.12 Mn 163.12 Mn 6.52

Historic Data

Download Data
DateValue
Jun 30, 2026 6.52
Mar 31, 2026 -3.07
Dec 31, 2025 10.53
Sep 30, 2025 -4.86
Jun 30, 2025 -5.12
Mar 31, 2025 -3.50
Dec 31, 2024 2.41
Sep 30, 2024 5.77
Jun 30, 2024 5.97
Mar 31, 2024 4.49
Dec 31, 2023 -3.12
Sep 30, 2023 5.76
Jun 30, 2023 -5.32
Mar 31, 2023 -5.25
Dec 31, 2022 4.73
Sep 30, 2022 5.57
Jun 30, 2022 5.41
Mar 31, 2022 -3.98
Dec 31, 2021 6.98
Sep 30, 2021 2.44