리저널매니지먼트 RM(REGIONAL MANAGEMENT CORP) | 재무제표

리저널매니지먼트

NYSE

32.68

+ 0.03 (+0.09%) 26.08/27, USD

최근 실적발표 26. 08/03

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	670	660	646	631	612	597	589	575	570	560	551	542	532	522	507	495	475	451	428	406	385	376	374	374	376	370	356	341	328	316	307	295	286	279	272	264	258	250	241	233	226
매출원가	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	670	660	646	631	612	597	589	575	570	560	551	542	532	522	507	495	475	451	428	406	385	376	374	374	376	370	356	341	328	316	307	295	286	279	272	264	258	250	241	233	226
판매관리비	205	204	206	207	206	204	199	199	200	198	198	190	186	184	180	180	171	165	158	151	149	144	143	137	134	131	125	122	118	115	113	112	110	108	105	101	99	97	96	95	92
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	151	151	143	136	125	120	129	104	102	97	88	96	94	93	100	116	129	138	144	139	126	114	74	77	79	79	99	91	83	81	79	75	71	67	64	61	62	61	59	60	59
EBITDA	169	169	159	152	140	134	143	118	116	111	103	111	108	107	112	129	141	150	155	151	139	127	87	89	90	90	110	102	93	90	88	83	80	75	72	68	68	68	65	66	64
영업외이익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
법인세	14	15	13	13	11	10	13	8	8	7	5	6	7	9	14	20	23	24	24	24	21	21	9	10	10	8	14	12	10	10	11	8	9	11	10	13	14	14	15	16	16
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	47	49	44	41	35	33	41	24	25	22	16	26	27	33	51	70	82	90	89	82	71	59	27	28	29	30	45	40	35	35	35	35	33	31	30	26	27	26	24	25	25

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	143	128	122	131	144	148	157	120	143	122	151	124	141	134	132	117	153	157	149	112	106	86	72	63	63	69	56	46	42	41	50	30	29	22	22	19	14	12	13	12	11
투자자산	1,874	1,833	1,866	1,790	1,709	1,644	1,645	1,603	1,544	1,534	1,536	1,540	1,479	1,466	1,490	1,398	1,309	1,240	1,219	1,120	1,005	931	952	886	854	932	1,043	981	916	856	874	833	799	757	769	727	685	654	677	657	610
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	58	57	57	54	56	54	52	51	49	47	48	49	50	50	49	43	41	41	42	41	41	41	41	43	43	42	42	40	40	39	14	13	12	12	12	13	12	12	12	11	9
무형자산	35	33	32	30	29	27	25	22	19	17	16	15	14	13	12	11	10	9	10	9	9	9	9	9	9	9	9	10	10	10	10	10	11	11	11	10	8	7	6	5	5
이연세자산	0	0	0	0.59	8	9	9	12	12	13	14	14	15	15	14	17	20	18	18	13	14	14	14	23	21	20	0.62	1.45	0.44	0	0	0	0	0	0	5	2	0.73	0.03	0	0
기타자산	21	21	27	23	21	18	21	14	21	23	29	23	24	24	28	21	15	32	22	18	17	17	16	15	11	7	8	8	10	8	8	8	17	12	16	5	7	4	5	6	8
자산총계	2,130	2,073	2,104	2,028	1,967	1,901	1,909	1,822	1,789	1,757	1,795	1,765	1,724	1,701	1,725	1,607	1,548	1,498	1,460	1,314	1,191	1,098	1,104	1,038	1,000	1,079	1,159	1,086	1,019	953	956	893	868	815	829	780	728	690	712	691	643
매입채무등	31	32	39	0	0	0	39	38	34	30	40	31	27	26	34	34	34	46	49	36	38	41	40	44	35	29	29	26	20	17	25	20	18	16	19	19	15	15	15	11	11
차입금	1,718	1,661	1,688	1,617	1,547	1,513	1,513	1,431	1,410	1,391	1,432	1,404	1,375	1,358	1,383	1,264	1,215	1,153	1,128	1,000	874	774	791	722	706	798	827	764	709	647	651	604	588	546	567	533	492	461	490	479	439
이연수익	-51	-51	-53	-51	-49	-47	-48	-47	-46	-46	-48	-49	-49	-49	-51	-50	-49	-47	-48	-44	-39	-35	-35	-30	-27	-28	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	3	4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.26	0.75	2	4	4	5	0	0	0	0	0.43	0.45
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	51	51	53	90	106	77	48	47	46	46	48	49	49	49	51	50	49	47	48	44	39	35	35	30	27	28	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0
부채총계	1,751	1,697	1,731	1,656	1,604	1,543	1,552	1,469	1,444	1,420	1,472	1,435	1,402	1,384	1,416	1,298	1,249	1,199	1,177	1,036	912	815	832	765	740	828	856	789	729	666	677	626	610	566	590	552	506	476	505	491	450
자본금+ 자본잉여금	-46	-43	-38	-29	-27	-24	-22	-19	-22	-26	-27	-29	-32	-34	-36	-38	-40	-31	-23	-11	11	33	45	57	56	54	54	64	69	76	75	74	73	72	70	70	68	68	68	68	67
이익잉여금	424	419	411	401	390	383	378	372	367	362	350	360	354	351	346	346	339	330	306	288	268	251	227	215	204	197	249	233	221	212	204	193	186	177	169	158	153	146	139	132	126
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	378	376	373	372	363	358	357	353	345	336	322	331	322	317	309	308	299	299	283	277	279	284	272	272	260	251	303	297	290	288	279	267	259	249	239	228	221	214	207	200	193
주식수(만주)	960	966	998	1,013	984	1,002	995	1,009	986	974	959	965	956	962	965	952	966	1,002	1,064	1,054	1,079	1,106	1,114	1,109	1,101	1,125	1,177	1,167	1,202	1,207	1,207	1,213	1,213	1,203	1,178	1,181	1,173	1,171	1,208	1,166	1,197

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	329	326	309	293	281	274	269	272	264	255	249	242	230	231	224	221	213	200	189	172	166	155	165	168	176	172	158	156	153	145	146	137	124	118	115	117	113	109	100	88	85
투자활동	-451	-446	-471	-447	-396	-355	-315	-281	-279	-279	-279	-346	-370	-418	-447	-424	-430	-419	-355	-312	-227	-77	-92	-89	-125	-262	-269	-253	-221	-196	-199	-194	-202	-191	-180	-163	-163	-161	-160	-163	-140
재무활동	119	96	124	142	94	85	53	5	16	12	26	111	129	165	206	208	263	290	243	190	104	-62	-58	-62	-30	118	117	113	82	70	81	68	93	83	74	51	50	47	54	74	53
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-3	-23	-38	-12	-21	4	7	-4	2	-12	-3	7	-11	-22	-17	5	47	70	77	50	43	17	15	17	21	28	6	16	13	19	28	11	15	10	9	5	0.98	-6	-5	-0.96	-2
자본적지출	-5	-5	-5	-5	-5	-5	-5	-5	-4	-4	-5	-7	-7	-6	-6	-4	-5	-4	-4	-2	-2	-3	-4	-5	-6	-5	-6	-6	-6	-6	-5	-4	-4	-4	-4	-5	-6	-5	-6	-5	-4
잉여현금	323	322	304	288	276	269	264	267	260	251	244	235	223	225	218	217	209	195	185	170	163	152	161	163	170	167	152	150	147	139	141	133	120	114	111	111	108	104	95	83	81

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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