Regional Management Corp (RM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.129.594 | 2.183.858 | 1.909.109 | 1.794.527 | 1.724.987 | 1.459.662 | 1.103.856 | 1.158.540 | 956.395 | 829.483 | 712.224 | 629.068 | 530.270 | 533.888 | 434.517 | 304.150 | 241.358 | - |
▸ Umlaufvermögen | 1.992.115 | 1.978.532 | 16.936 | 27.096 | 26.704 | 13.234 | 11.222 | 4.116 | 3.657 | 16.709 | 5.171 | 7.654 | 7.519 | 5.599 | 7.992 | 6.524 | 1.972 | - |
▹ Cash und kurzfristige Finanzanlagen | 6.799 | 97.997 | 3.951 | 4.509 | 24.289 | 17.093 | 8.317 | 2.263 | 3.657 | 22.017 | 12.743 | 18.160 | 5.912 | 6.021 | 3.299 | 6.187 | 1.744 | - |
▹ Inventar | - | - | - | - | 0,001 | -6.586 | -265 | 1.102.954 | 1.027 | 1.024 | 436 | -120 | 0,001 | -518.661 | -1 | - | - | - |
▹ Forderungen | 1.873.540 | 1.866.403 | 4.295 | 12.926 | 13.716 | 2.727 | 3.170 | 1.853 | 2.292 | 11.479 | 725 | 658 | 1.611 | 514.595 | 3.661 | 942 | 792 | - |
▹ Sonstiges Umlaufvermögen | 111.776 | 14.132 | 8.690 | 9.661 | -11.301,001 | - | - | -1.102.954 | -3.319 | -17.811 | -8.733 | -11.044 | -4,001 | 3.644 | 1.033 | -605 | -564 | - |
▸ Anlagevermögen | 137.479 | 205.326 | 1.892.173 | 1.767.431 | 1.698.283 | 1.446.428 | 1.092.634 | 1.154.424 | 952.738 | 812.774 | 707.053 | 621.414 | 522.751 | 528.289 | 426.525 | 297.626 | 239.386 | - |
▹ Sachanlagen | 58.128 | 56.984 | 52.119 | 48.090 | 49.047 | 41.659 | 41.574 | 41.739 | 13.926 | 12.294 | 11.693 | 10.441 | 8.905 | 7.100 | 5.111 | 4.446 | 3.069 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | 1.469.585 | 1.219.120 | 951.714 | 1.042.613 | 873.943 | 768.553 | 676.525 | - | - | 514.595 | 413.943 | - | - | - |
▹ Sonstiges Anlagevermögen | 79.351 | 148.342 | 1.840.054 | 1.719.341 | 179.651 | 185.649 | 99.346 | 70.072 | 64.869 | 31.927 | 18.835 | 610.973 | 513.846 | 6.594 | 7.471 | 293.180 | 236.317 | - |
Fremdkapital | 1.751.263 | 1.810.766 | 1.552.031 | 1.472.254 | 1.416.354 | 1.176.926 | 831.733 | 855.757 | 677.234 | 590.072 | 504.749 | 423.841 | 351.947 | 372.715 | 305.313 | 239.271 | 197.914 | - |
▸ Kurzfristige Verbindlichkeiten | 31.109 | 235.712 | 315.467 | 244.940 | 164.724 | 240.271 | 325.001 | 393.072 | 25.885 | 513.713 | 451.628 | 338.281 | 341.419 | 362.750 | 292.379 | 206.009 | 171.735 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 338.762 | 268.439 | 315.467 | 244.940 | 164.724 | 240.271 | 325.001 | 393.072 | 13.954 | 27.884 | 451.628 | 408.485 | 341.419 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.109 | 39.352 | 39.454 | 40.442 | 33.795 | 49.283 | 40.284 | 28.676 | 25.138 | 18.565 | 15.223 | 12.661 | 10.528 | 7.312 | 6.987 | 7.447 | 7.968 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | -338.762 | -72.079 | -39.454 | -40.442 | -33.795 | -49.283 | -40.284 | -28.676 | -13.207 | 467.264 | -15.223 | -82.865 | -10.528 | 355.438 | 285.392 | 198.562 | 163.767 | - |
▸ Langfristige Verbindlichkeiten | 1.720.154 | 1.575.054 | 1.236.564 | 1.227.314 | 1.251.630 | 936.655 | 506.732 | 462.685 | 651.349 | 76.359 | 53.121 | 85.560 | 10.528 | 9.965 | 12.934 | 33.262 | 26.179 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.331.563 | 1.642.173 | 1.156.531 | 1.150.296 | 1.345.847 | 1.096.943 | 762.248 | 798.611 | 651.349 | 566.546 | 37.898 | 408.485 | 341.419 | 362.750 | 292.379 | 231.823 | 189.581 | - |
▹ Sonstige langfristige Verbindlichkeiten | 388.591 | -67.119 | 80.033 | 77.018 | -94.217 | -160.288 | -255.516 | -335.926 | - | -490.187 | 15.223 | -322.925 | -330.891 | -352.785 | -279.445 | -198.561 | -163.402 | - |
Finanzverschuldung gesamt | 1.717.566 | 1.910.612 | 1.512.577 | 1.431.812 | 1.510.571 | 1.337.214 | 1.087.249 | 1.191.683 | 1.006.046 | 1.080.259 | 941.154 | 816.970 | 682.838 | 362.750 | 292.379 | 231.824 | 189.946 | - |
Eigenkapital | 378.331 | 373.092 | 357.078 | 322.273 | 308.633 | 282.736 | 272.123 | 302.783 | 279.161 | 239.411 | 207.475 | 205.227 | 178.323 | 161.173 | 129.204 | 64.879 | 43.444 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.