Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regional Management (RM) Non-cash Items (2020 - 2025)

Regional Management (RM) has disclosed Non-cash Items for 13 consecutive years, with $5.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 1140.09% to $5.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.5 million, a 1140.09% increase, with the full-year FY2025 number at $5.5 million, up 1140.09% from a year prior.
  • Non-cash Items was $5.5 million for Q4 2025 at Regional Management, up from $398000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $22.6 million in Q3 2021 to a low of $382000.0 in Q2 2022.
  • A 5-year average of $5.9 million and a median of $2.8 million in 2022 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: surged 2510.91% in 2021, then crashed 97.8% in 2022.
  • Regional Management's Non-cash Items stood at $20.6 million in 2021, then plummeted by 97.69% to $475000.0 in 2022, then skyrocketed by 311.37% to $2.0 million in 2023, then crashed by 77.28% to $444000.0 in 2024, then surged by 1140.09% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for RM's Non-cash Items are $5.5 million (Q4 2025), $398000.0 (Q3 2025), and $2.4 million (Q2 2025).