Regional Management (RM) Interest Expenses (2011 - 2021)

Regional Management (RM) reported Interest Expenses of $7.6 million for Q4 2021, down 17.92% year-over-year from $9.3 million in Q4 2020, and down 13.83% quarter-over-quarter from $8.8 million in Q3 2021.

Regional Management (RM) Interest Expenses (2011 - 2021) Analysis & Trends

Regional Management (RM) has 11 years of Interest Expenses data on file, last reported at $7.6 million in Q4 2021.

  • Interest Expenses for Q4 2021 came in at $7.6 million, down 17.92% year-over-year; the trailing twelve-month figure through Sep 2022 was $7.6 million (down 76.98% YoY), and the FY2021 annual result was $31.3 million, down 17.18% from the prior year.
  • Interest Expenses eased to $7.6 million in Q4 2021 per RM's latest filing, from $8.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $10.3 million in Q3 2019 and troughed at $5.2 million in Q1 2017.
  • A 5-year average of $8.3 million and a median of $8.8 million in 2018 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2018 and 2021: Interest Expenses jumped 51.6% in 2018, then decreased 29.77% in 2021.
  • A 5-year view of Interest Expenses shows it stood at $6.8 million in 2017, then jumped by 41.48% to $9.6 million in 2018, then increased by 6.66% to $10.3 million in 2019, then fell by 10.0% to $9.3 million in 2020, then decreased by 17.92% to $7.6 million in 2021.
  • Business Quant data shows RM's Interest Expenses at $7.6 million in Q4 2021, $8.8 million in Q3 2021, and $7.8 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 178.00 Mn
2 Mastercard 437.55 Bn 427.34 Bn - 185.00 Mn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 1.97 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 4.09 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -
6 Synchrony Financial 24.26 Bn 3.70 Bn - 968.00 Mn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 113.76 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 308.01 Mn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.52 Bn
10 Regional Management 329.23 Mn 324.37 Mn 163.11 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 7.60 Mn
Dec 31, 2021 7.60 Mn
Sep 30, 2021 8.82 Mn
Sep 30, 2021 8.82 Mn
Jun 30, 2021 7.80 Mn
Jun 30, 2021 7.80 Mn
Mar 31, 2021 7.14 Mn
Mar 31, 2021 7.14 Mn
Dec 31, 2020 9.26 Mn
Dec 31, 2020 9.26 Mn
Sep 30, 2020 9.30 Mn
Sep 30, 2020 9.30 Mn
Jun 30, 2020 9.14 Mn
Jun 30, 2020 9.14 Mn
Mar 31, 2020 10.16 Mn
Mar 31, 2020 10.16 Mn
Dec 31, 2019 10.29 Mn
Dec 31, 2019 10.29 Mn
Sep 30, 2019 10.35 Mn
Sep 30, 2019 10.35 Mn