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Regis Corp

RGS

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27.380USD

-0.050-0.18%

Close 07-31 16:00（ET）Quotes delayed by 15 min

68.42MMarket Cap

0.54P/E TTM

Regis Corp

27.380

-0.050-0.18%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

RGS Balance Sheet

You can check out the annual or quarterly balance sheets of Regis Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

72.57%22.93M

80.28%18.39M

164.58%16.56M

68.48%16.96M

125.74%13.29M

42.57%10.20M

-32.68%6.26M

5.87%10.07M

-33.01%5.89M

-23.95%7.15M

-2.18%9.30M

-44.21%9.51M

-65.72%8.79M

-73.46%9.41M

-79.11%9.51M

-11.20%17.04M

-25.73%25.63M

-30.30%35.44M

-46.44%45.51M

-83.12%19.19M

-85.68%34.51M

2.14%50.85M

44.25%84.97M

62.06%113.67M

238.79%241.04M

-48.65%49.78M

-49.10%58.90M

-36.47%70.14M

-32.37%71.15M

-40.63%96.95M

-34.36%115.73M

-35.46%110.40M

-37.64%105.20M

4.92%163.30M

18.70%176.31M

16.08%171.04M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

- Cash and cash equivalents

72.57%22.93M

80.28%18.39M

164.58%16.56M

68.48%16.96M

125.74%13.29M

42.57%10.20M

-32.68%6.26M

5.87%10.07M

-33.01%5.89M

-23.95%7.15M

-2.18%9.30M

-44.21%9.51M

-65.72%8.79M

-73.46%9.41M

-79.11%9.51M

-11.20%17.04M

-25.73%25.63M

-30.30%35.44M

-46.44%45.51M

-83.12%19.19M

-85.68%34.51M

2.14%50.85M

44.25%84.97M

62.06%113.67M

238.79%241.04M

-48.65%49.78M

-49.10%58.90M

-36.47%70.14M

-32.37%71.15M

-40.63%96.95M

-34.36%115.73M

-35.46%110.40M

-37.64%105.20M

4.92%163.30M

18.70%176.31M

16.08%171.04M

19.53%168.69M

19.58%155.64M

-15.98%148.53M

-30.59%147.35M

-33.73%141.13M

-33.53%130.15M

-5.09%176.78M

-43.93%212.28M

-40.98%212.95M

-42.31%195.82M

-8.56%186.26M

88.85%378.63M

100.10%360.80M

55.45%339.42M

-8.44%203.69M

79.10%200.49M

84.78%180.31M

162.75%218.34M

193.97%222.46M

--111.94M

--97.58M

--83.10M

--75.67M

Receivables

0.29%9.01M

12.32%9.34M

1.52%9.22M

0.41%9.47M

-5.62%8.98M

-30.79%8.31M

-6.34%9.08M

-13.33%9.43M

-30.65%9.51M

-13.97%12.01M

-25.40%9.70M

-25.09%10.88M

-11.17%13.72M

-16.01%13.96M

-40.46%13.00M

-46.91%14.53M

-50.59%15.44M

-46.69%16.62M

-39.21%21.83M

-11.79%27.37M

13.23%31.25M

12.35%31.18M

25.04%35.92M

2.94%31.03M

-18.18%27.60M

-14.15%27.76M

-1.28%28.72M

-42.51%30.14M

1.05%33.74M

1.36%32.33M

-32.77%29.10M

166.37%52.43M

45.84%33.39M

3.75%31.89M

87.60%43.28M

-20.28%19.68M

-3.40%22.89M

10.96%30.74M

-4.86%23.07M

-3.64%24.69M

-1.23%23.70M

1.66%27.70M

9.79%24.25M

-20.59%25.62M

-44.75%23.99M

-38.55%27.25M

-59.58%22.09M

-51.41%32.27M

-16.38%43.42M

15.32%44.35M

17.24%54.63M

54.25%66.41M

17.20%51.93M

-21.93%38.46M

1.17%46.60M

--43.05M

--44.31M

--49.27M

--46.06M

-Accounts and notes receivable

0.29%9.01M

12.32%9.34M

1.52%9.22M

0.41%9.47M

-5.62%8.98M

-30.79%8.31M

-6.34%9.08M

-13.33%9.43M

-30.65%9.51M

-13.97%12.01M

-25.40%9.70M

-25.09%10.88M

-11.17%13.72M

-16.01%13.96M

-40.46%13.00M

-46.91%14.53M

-50.59%15.44M

-46.69%16.62M

-39.21%21.83M

-11.79%27.37M

13.23%31.25M

12.35%31.18M

25.04%35.92M

2.94%31.03M

-18.18%27.60M

-14.15%27.76M

-1.28%28.72M

-42.51%30.14M

1.05%33.74M

1.36%32.33M

-32.77%29.10M

166.37%52.43M

45.84%33.39M

3.75%31.89M

87.60%43.28M

-20.28%19.68M

-3.40%22.89M

10.96%30.74M

-4.86%23.07M

0.24%24.69M

-1.23%23.70M

1.66%27.70M

9.79%24.25M

-4.56%24.63M

-1.31%23.99M

10.86%27.25M

8.91%22.09M

-21.94%25.81M

-25.73%24.31M

-0.05%24.58M

-37.46%20.28M

14.19%33.06M

0.96%32.73M

-23.00%24.60M

15.63%32.42M

--28.95M

--32.42M

--31.94M

--28.04M

Inventory

-14.41%2.48M

--2.57M

--2.75M

242.05%2.80M

302.78%2.90M

----

-51.34%818.00K

-62.79%720.00K

-53.60%1.22M

-80.28%1.01M

-45.93%1.68M

-77.52%1.94M

-83.61%2.62M

-69.43%5.13M

-86.48%3.11M

-77.48%8.61M

-68.91%16.01M

-70.93%16.77M

-63.27%22.99M

-35.25%38.22M

-24.75%51.48M

-22.70%57.70M

-19.04%62.60M

-35.04%59.03M

-20.06%68.41M

-14.83%74.63M

-2.57%77.32M

12.00%90.87M

-2.02%85.58M

-5.69%87.63M

-19.34%79.36M

-36.27%81.13M

-33.52%87.35M

-30.96%92.91M

-26.69%98.39M

-8.82%127.31M

-7.43%131.39M

-4.10%134.58M

4.36%134.21M

5.86%139.61M

2.80%141.93M

-2.09%140.33M

-6.23%128.61M

-8.25%131.88M

-6.19%138.07M

-3.95%143.33M

-1.76%137.15M

-3.20%143.74M

-4.34%147.19M

-4.34%149.22M

-1.88%139.61M

-7.84%148.49M

-9.78%153.86M

-10.20%155.99M

--142.28M

--161.12M

--170.55M

--173.70M

Other current assets

-20.73%19.93M

-12.42%21.82M

13.88%22.87M

-2.20%21.25M

115.65%25.14M

65.76%24.92M

37.31%20.09M

43.31%21.73M

-21.12%11.66M

-17.11%15.03M

-7.01%14.63M

8.44%15.16M

11.49%14.78M

17.48%18.14M

-1.99%15.73M

-18.24%13.98M

-5.88%13.25M

-10.37%15.44M

-19.98%16.05M

-10.63%17.10M

-39.33%14.08M

-46.93%17.23M

-37.70%20.06M

-42.38%19.14M

-28.33%23.21M

-5.28%32.46M

-3.79%32.19M

-30.61%33.22M

-30.33%32.39M

-28.33%34.27M

-24.02%33.46M

-0.51%47.87M

-3.95%46.49M

-9.94%47.81M

-11.77%44.04M

-7.05%48.11M

-15.06%48.40M

-16.39%53.09M

-20.13%49.92M

-16.20%51.77M

-10.92%56.99M

-4.29%63.50M

-10.71%62.50M

-5.29%61.77M

13.50%63.97M

15.24%66.34M

-10.99%69.99M

-20.51%65.22M

-14.59%56.36M

45.84%57.57M

102.91%78.63M

16.53%82.04M

-2.29%65.99M

-11.82%39.47M

-19.83%38.75M

--70.41M

--67.53M

--44.76M

--48.34M

Total current assets

14.64%54.34M

19.99%52.11M

45.10%51.40M

20.06%50.48M

70.66%47.40M

22.63%43.43M

2.29%35.43M

12.92%42.05M

-29.17%27.78M

-19.74%35.42M

-20.13%34.63M

-23.48%37.24M

-37.68%39.22M

-47.16%44.13M

-56.71%43.36M

-43.84%48.66M

-46.70%62.93M

-44.60%83.51M

-49.57%100.16M

-61.73%86.66M

-66.35%118.07M

-15.51%150.74M

2.15%198.64M

7.40%226.43M

53.80%350.88M

-28.39%178.41M

-26.87%194.45M

-27.32%210.82M

-14.30%228.14M

-24.59%249.13M

-32.04%265.91M

-21.64%290.06M

-27.52%266.21M

-10.92%330.36M

9.88%391.29M

3.39%370.15M

1.62%367.29M

2.08%370.86M

-11.83%356.10M

-16.41%358.01M

-16.49%361.43M

-15.02%363.29M

-4.22%403.86M

-30.16%428.28M

-28.38%432.80M

-27.36%427.49M

-13.27%421.66M

25.53%613.27M

30.26%604.33M

26.03%588.53M

1.08%486.18M

27.00%488.55M

25.20%463.95M

34.31%466.96M

39.92%481.00M

--384.68M

--370.55M

--347.68M

--343.77M

Non-current assets

Net Fixed Assets

-22.56%197.75M

-16.55%231.34M

-15.50%234.33M

-17.71%239.95M

-19.33%255.36M

-17.76%277.21M

-19.34%277.31M

-20.61%291.58M

-20.74%316.56M

-23.34%337.07M

-27.41%343.82M

-27.50%367.26M

-27.03%399.38M

-22.98%439.67M

-20.54%473.65M

--506.58M

-16.57%547.35M

-16.14%570.84M

-23.43%596.06M

----

-29.26%656.09M

-30.60%680.69M

-22.33%778.46M

980.03%843.39M

1009.00%927.45M

920.32%980.87M

889.72%1.00B

-21.35%78.09M

-19.69%83.63M

-12.17%96.13M

-14.64%101.26M

-19.46%99.29M

-33.12%104.13M

-33.93%109.45M

-32.12%118.63M

-32.75%123.28M

-16.59%155.69M

-15.79%165.64M

-15.27%174.77M

-15.97%183.32M

-18.21%186.64M

-18.54%196.71M

-18.50%206.26M

-18.15%218.16M

-16.46%228.19M

-16.83%241.49M

-16.31%253.07M

-14.97%266.54M

-11.11%273.17M

-4.09%290.38M

-0.25%302.40M

2.51%313.46M

-5.84%307.30M

-7.52%302.76M

-8.16%303.15M

--305.80M

--326.35M

--327.38M

--330.08M

-Fixed Assets

----

--0.00

----

-7.37%972.40M

----

--1.05B

----

-Accumulated depreciation

----

-3.70%754.24M

----

--783.24M

----

Goodwill and other intangible assets

-0.87%188.57M

-1.17%189.03M

7.40%188.77M

7.80%189.27M

8.17%190.22M

8.42%191.28M

-0.12%175.76M

-0.57%175.57M

-0.19%175.86M

0.09%176.41M

-0.03%175.98M

-0.57%176.57M

-18.72%176.19M

-24.19%176.25M

-24.32%176.03M

-23.89%177.59M

-7.12%216.78M

-0.42%232.50M

0.09%232.61M

0.56%233.34M

-0.35%233.41M

-22.48%233.48M

-27.75%232.40M

-34.54%232.04M

-39.62%234.23M

-25.36%301.18M

-22.02%321.67M

-16.24%354.48M

-9.04%387.91M

-5.97%403.51M

-4.07%412.52M

-1.34%423.20M

-0.87%426.44M

-0.25%429.13M

-0.34%430.01M

-0.84%428.95M

-0.63%430.17M

-0.08%430.21M

-0.19%431.46M

-0.79%432.58M

-0.59%432.87M

-6.02%430.57M

-2.26%432.30M

-2.03%436.02M

-1.85%435.44M

2.74%458.17M

-8.44%442.28M

-7.73%445.08M

-8.43%443.66M

-8.30%445.97M

-0.88%483.03M

-0.68%482.38M

-31.72%484.49M

-31.55%486.36M

-38.25%487.29M

--485.67M

--709.54M

--710.51M

--789.20M

Other non-current assets

534.81%115.94M

536.75%115.83M

475.64%117.60M

459.99%119.26M

-22.32%18.26M

-26.69%18.19M

-20.62%20.43M

-19.04%21.30M

-10.12%23.51M

-10.17%24.81M

-11.18%25.74M

-27.86%26.31M

-26.76%26.16M

-29.72%27.62M

-27.58%28.98M

-11.89%36.47M

-11.65%35.71M

-2.33%39.30M

-5.49%40.01M

1.11%41.39M

5.74%40.42M

5.49%40.24M

27.93%42.34M

19.80%40.93M

16.66%38.23M

-5.54%38.14M

-19.13%33.09M

-9.16%34.17M

-45.78%32.77M

-23.75%40.38M

-22.12%40.92M

-39.09%37.62M

-2.81%60.43M

-16.62%52.96M

-17.36%52.54M

-0.42%61.76M

17.48%62.18M

-0.35%63.51M

0.12%63.58M

-3.45%62.02M

-14.44%52.93M

-0.76%63.74M

-0.11%63.51M

2.84%64.23M

1.11%61.86M

0.01%64.22M

-1.20%63.58M

-0.52%62.46M

-0.91%61.19M

2.43%64.22M

5.79%64.35M

5.54%62.79M

3.86%61.75M

4.81%62.70M

6.21%60.82M

--59.49M

--59.45M

--59.82M

--57.27M

Total non-current assets

8.28%502.25M

10.18%536.20M

14.19%540.71M

12.29%548.47M

-10.10%463.85M

-9.59%486.68M

-13.20%473.50M

-14.33%488.45M

-14.26%515.93M

-16.35%538.30M

-19.62%545.54M

-20.88%570.14M

-24.77%601.73M

-23.63%643.55M

-21.88%678.66M

162.31%720.63M

-13.99%799.85M

-11.71%842.64M

-17.52%868.69M

-75.39%274.73M

-22.50%929.92M

-27.71%954.41M

-22.69%1.05B

136.51%1.12B

134.89%1.20B

144.47%1.32B

145.58%1.36B

-16.70%472.01M

-13.56%510.83M

-8.71%540.02M

-11.34%554.71M

-11.64%566.68M

-8.80%591.00M

-10.29%591.53M

-6.60%625.63M

-5.40%641.34M

-3.71%648.04M

-4.65%659.36M

-6.52%669.81M

-7.61%677.92M

-9.37%672.97M

-11.48%691.54M

-9.10%716.52M

-8.59%733.73M

-9.78%742.52M

-7.61%781.22M

-11.84%788.27M

-11.01%802.68M

-23.64%823.01M

-21.27%845.54M

-17.77%894.11M

-24.03%901.95M

-16.77%1.08B

-20.41%1.07B

-23.88%1.09B

--1.19B

--1.29B

--1.35B

--1.43B

Total assets

8.87%556.60M

10.98%588.31M

16.34%592.12M

12.91%598.96M

-5.97%511.25M

-7.60%530.11M

-12.28%508.93M

-12.66%530.50M

-15.17%543.71M

-16.57%573.72M

-19.65%580.17M

-21.05%607.38M

-25.71%640.95M

-25.75%687.68M

-25.48%722.02M

-22.79%769.30M

-17.67%862.78M

-16.20%926.16M

-22.61%968.85M

-25.80%996.38M

-32.42%1.05B

-26.25%1.11B

-19.59%1.25B

96.65%1.34B

109.86%1.55B

89.90%1.50B

89.70%1.56B

-20.30%682.84M

-13.79%738.97M

-14.40%789.15M

-19.30%820.62M

-15.30%856.74M

-15.57%857.21M

-10.52%921.89M

-0.88%1.02B

-2.36%1.01B

-1.84%1.02B

-2.33%1.03B

-8.43%1.03B

-10.85%1.04B

-11.99%1.03B

-11.39%1.05B

-7.40%1.12B

-17.93%1.16B

-17.66%1.18B

-16.99%1.19B

-12.34%1.21B

1.83%1.42B

-7.42%1.43B

-6.93%1.43B

-11.99%1.38B

-11.54%1.39B

-7.43%1.54B

-9.20%1.54B

-11.50%1.57B

--1.57B

--1.67B

--1.70B

--1.77B

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

-1.33%-990.00K

-4.29%-1.48M

---1.97M

---488.00K

---977.00K

---1.42M

----

--0.00

----

Accrued expenses

-20.33%12.53M

-21.40%11.86M

-9.38%12.44M

-7.90%15.23M

-17.41%15.73M

-20.84%15.09M

-28.49%13.73M

-27.96%16.54M

1.06%19.05M

-5.65%19.07M

-10.08%19.20M

-11.56%22.96M

-33.98%18.84M

-34.80%20.21M

-46.64%21.36M

-52.68%25.96M

-33.33%28.55M

-24.07%30.99M

-17.95%40.02M

34.89%54.86M

21.13%42.82M

-19.94%40.82M

-10.85%48.77M

-49.64%40.67M

-57.66%35.35M

-41.15%50.99M

-35.93%54.71M

-19.82%80.75M

-18.09%83.49M

-19.18%86.63M

-16.88%85.38M

-8.80%100.72M

-21.62%101.93M

-15.82%107.20M

-15.68%102.73M

-18.46%110.44M

-10.58%130.05M

-11.78%127.34M

-17.02%121.82M

-11.69%135.43M

1.14%145.43M

-1.98%144.35M

6.77%146.80M

6.10%153.36M

4.15%143.79M

4.37%147.26M

6.64%137.50M

5.33%144.54M

3.60%138.06M

0.55%141.09M

-4.19%128.93M

-12.61%137.23M

-21.07%133.26M

-19.86%140.32M

-15.39%134.56M

--157.03M

--168.84M

--175.10M

--159.04M

Short-term debt and lease liabilities

--2.55M

--2.10M

--1.65M

--1.10M

----

--193.81M

----

1.33%990.00K

4.29%1.48M

--1.97M

--488.00K

--977.00K

--1.42M

----

--0.00

-100.00%0.00

-100.00%2.00K

-100.00%4.00K

-99.99%9.00K

-99.99%14.00K

-0.01%173.50M

498.50%173.83M

501.53%174.14M

504.00%174.45M

499.63%173.51M

0.58%29.04M

-0.17%28.95M

0.23%28.88M

--28.94M

--28.88M

--29.00M

--28.82M

-Short-term lease liabilities

----

1.33%990.00K

4.29%1.48M

--1.97M

--488.00K

--977.00K

--1.42M

----

Deferred liabilities

-24.37%3.45M

-16.19%4.19M

-16.20%4.09M

-24.92%3.83M

-31.30%4.57M

-27.02%5.00M

-29.63%4.88M

-28.60%5.10M

-9.07%6.65M

-8.37%6.86M

-9.00%6.94M

-8.63%7.15M

-7.72%7.31M

-7.03%7.48M

-5.65%7.63M

--7.82M

-5.06%7.92M

-4.85%8.05M

-1.99%8.08M

----

2.70%8.35M

-2.99%8.46M

9.47%8.25M

--8.16M

--8.13M

--8.72M

--7.53M

----

Other current liabilities

-24.37%3.45M

-16.19%4.19M

-16.20%4.09M

-24.92%3.83M

-31.30%4.57M

-27.02%5.00M

-29.63%4.88M

-28.60%5.10M

-9.07%6.65M

-8.37%6.86M

-9.00%6.94M

-8.63%7.15M

-7.72%7.31M

-7.03%7.48M

-5.65%7.63M

--7.82M

-5.06%7.92M

7.77%8.05M

19.50%8.08M

----

9.26%8.35M

-3.54%7.47M

10.67%6.76M

--6.18M

--7.64M

--7.74M

--6.11M

----

--0.00

----

Total current liabilities

-9.24%91.66M

-8.79%98.06M

-0.99%99.95M

-1.77%101.69M

-7.45%101.00M

-6.40%107.52M

-13.87%100.96M

-18.06%103.52M

-15.45%109.13M

-17.31%114.86M

-18.22%117.22M

-17.34%126.33M

-63.33%129.06M

-17.42%138.91M

-21.45%143.33M

-23.00%152.84M

73.19%351.98M

-21.34%168.22M

-22.78%182.47M

-16.26%198.49M

-12.43%203.23M

-21.22%213.85M

-14.65%236.31M

84.76%237.01M

65.17%232.08M

88.82%271.45M

95.83%276.87M

-19.04%128.28M

-8.07%140.51M

-10.11%143.76M

-29.76%141.38M

-11.01%158.45M

-16.58%152.84M

-14.46%159.94M

10.72%201.28M

-8.83%178.06M

-8.23%183.22M

-8.73%186.97M

-17.72%181.79M

-9.85%195.31M

-3.58%199.66M

-2.70%204.86M

5.81%220.93M

-43.95%216.67M

-44.67%207.08M

-43.03%210.55M

-43.42%208.79M

2.58%386.54M

50.60%374.29M

50.80%369.59M

51.97%369.03M

49.54%376.81M

-1.68%248.53M

-4.50%245.09M

-4.60%242.84M

--251.97M

--252.79M

--256.64M

--254.55M

Non-current liabilities

Long-term debt and lease liabilities

-15.72%257.34M

-11.43%282.00M

-9.37%283.91M

-12.47%288.97M

-28.83%305.32M

-28.95%318.40M

-30.64%313.28M

-29.56%330.15M

-12.97%429.04M

-14.97%448.15M

-18.14%451.67M

-20.34%468.73M

12.78%492.96M

-19.18%527.06M

-18.44%551.79M

-16.63%588.44M

-38.76%437.12M

-9.23%652.10M

-16.14%676.57M

-17.74%705.78M

-28.64%713.73M

-13.19%718.43M

-7.38%806.83M

853.28%857.95M

1011.38%1.00B

819.58%827.62M

867.93%871.13M

0.00%90.00M

-25.68%90.00M

-25.53%90.00M

-25.37%90.00M

-25.22%90.00M

0.83%121.10M

0.83%120.85M

0.83%120.60M

0.09%120.35M

0.04%120.10M

-0.12%119.86M

-0.33%119.61M

0.21%120.25M

0.05%120.06M

0.00%120.00M

-0.00%120.00M

-0.01%120.00M

799900.00%120.00M

9461.91%120.00M

-49.91%120.00M

-50.00%120.01M

-99.99%15.00K

-99.51%1.25M

-9.05%239.59M

-9.04%240.03M

-8.73%251.18M

--258.74M

--263.43M

--263.88M

--275.20M

-Long-term debt

0.68%112.77M

-0.28%111.22M

15.16%109.61M

10.19%109.69M

-37.67%112.01M

-38.60%111.53M

-47.05%95.18M

-43.71%99.55M

2.88%179.72M

3.90%181.66M

4.57%179.73M

-1.76%176.83M

--174.69M

-9.96%174.85M

-12.22%171.88M

-3.70%179.99M

-100.00%0.00

9.40%194.18M

10.31%195.81M

5.30%186.91M

-34.98%177.50M

195.83%177.50M

97.22%177.50M

203.33%273.00M

-33.33%60.00M

0.00%90.00M

-25.68%90.00M

-25.53%90.00M

-25.37%90.00M

-25.22%90.00M

0.83%121.10M

0.83%120.85M

0.83%120.60M

0.09%120.35M

0.04%120.10M

-0.12%119.86M

-0.33%119.61M

0.21%120.25M

0.05%120.06M

0.00%120.00M

-0.00%120.00M

-0.01%120.00M

799900.00%120.00M

9461.91%120.00M

-49.91%120.00M

-50.00%120.01M

-99.99%15.00K

-99.51%1.25M

-9.05%239.59M

-9.04%240.03M

-8.73%251.18M

--258.74M

--263.43M

--263.88M

--275.20M

-Long-term lease liabilities

-25.22%144.56M

-17.45%170.78M

-20.08%174.31M

-22.26%179.28M

-22.46%193.31M

-22.37%206.87M

-19.80%218.10M

-21.00%230.61M

-21.66%249.32M

-24.34%266.48M

-28.42%271.94M

-28.53%291.90M

-27.19%318.26M

-23.09%352.21M

-20.98%379.92M

-21.28%408.44M

-18.48%437.12M

-15.35%457.92M

-23.61%480.77M

-23.75%518.87M

-26.27%536.23M

-29.53%540.93M

-19.43%629.33M

--680.45M

--727.25M

--767.62M

--781.13M

----

Deferred liabilities

----

-32.86%8.98M

-35.81%9.86M

0.14%5.62M

-33.81%12.06M

-33.23%13.38M

-28.68%15.36M

-6.08%5.61M

-27.34%18.22M

-24.76%20.04M

-24.42%21.54M

-5.28%5.97M

-22.23%25.08M

-21.43%26.63M

-22.82%28.50M

-37.10%6.31M

-20.68%32.25M

-22.94%33.89M

-17.85%36.92M

-77.95%10.03M

-10.96%40.66M

-0.98%43.98M

7.59%44.95M

--45.48M

--45.66M

--44.41M

--41.78M

----

-5.89%19.49M

----

-20.24%20.71M

----

--25.96M

----

Other non-current liabilities

-49.99%18.15M

-47.85%19.54M

-45.96%20.70M

-43.36%22.68M

-12.29%36.28M

-15.41%37.47M

-17.72%38.30M

-18.36%40.04M

-19.93%41.37M

-16.96%44.30M

-17.99%46.54M

-16.84%49.04M

-17.42%51.67M

-21.03%53.35M

-18.92%56.75M

-21.45%58.97M

-23.25%62.57M

-22.16%67.55M

-23.49%70.00M

-20.25%75.08M

-12.06%81.52M

-9.58%86.78M

-4.95%91.49M

-15.49%94.14M

-19.49%92.70M

-14.87%95.98M

-20.37%96.26M

-8.57%111.40M

13.90%115.14M

0.40%112.74M

-39.04%120.89M

-38.27%121.84M

-50.98%101.09M

-44.98%112.28M

-2.43%198.30M

94.57%197.37M

3.47%206.23M

3.58%204.08M

2.18%203.25M

-4.94%101.44M

-1.16%199.32M

0.96%197.04M

2.37%198.91M

-4.91%106.71M

0.92%201.66M

-2.82%195.17M

26.88%194.29M

-27.61%112.22M

23.15%199.81M

25.32%200.83M

3.05%153.13M

7.67%155.01M

-12.57%162.25M

-25.83%160.26M

-33.07%148.59M

--143.97M

--185.58M

--216.08M

--222.00M

Total non-current liabilities

-19.36%275.48M

-15.27%301.54M

-13.36%304.61M

-15.81%311.65M

-27.38%341.61M

-27.73%355.87M

-29.43%351.58M

-28.50%370.19M

-13.63%470.40M

-15.16%492.44M

-18.13%498.22M

-20.02%517.77M

8.99%544.63M

-19.35%580.40M

-18.49%608.55M

-17.09%647.41M

-37.17%499.68M

-13.59%719.65M

-19.37%746.57M

-20.33%780.85M

-29.07%795.25M

-12.52%832.85M

-7.04%925.98M

325.55%980.08M

403.56%1.12B

332.01%952.09M

372.34%996.11M

8.72%230.31M

16.51%222.65M

-5.57%220.38M

-35.54%210.89M

-34.86%211.84M

-41.49%191.09M

-28.01%233.38M

1.26%327.17M

1.24%325.20M

2.19%326.58M

2.24%324.19M

1.32%323.11M

1.04%321.22M

-0.65%319.57M

0.61%317.10M

1.47%318.91M

0.79%317.90M

0.58%321.66M

-1.77%315.17M

105.23%314.29M

101.85%315.42M

-26.00%319.82M

-25.22%320.84M

-64.20%153.14M

-63.72%156.27M

-3.74%432.20M

-10.60%429.07M

-13.95%427.83M

--430.72M

--449.01M

--479.96M

--497.20M

Total liabilities

-17.05%367.15M

-13.77%399.61M

-10.60%404.56M

-12.74%413.34M

-23.63%442.60M

-23.70%463.39M

-26.47%452.53M

-26.45%473.71M

-13.98%579.53M

-15.57%607.31M

-18.15%615.43M

-19.51%644.11M

-20.90%673.69M

-18.98%719.31M

-19.07%751.88M

-18.29%800.25M

-14.70%851.66M

-15.17%887.87M

-20.07%929.04M

-19.53%979.34M

-26.22%998.48M

-14.45%1.05B

-8.70%1.16B

239.41%1.22B

272.63%1.35B

236.00%1.22B

261.37%1.27B

-3.16%358.59M

5.59%363.16M

-7.42%364.14M

-33.34%352.27M

-26.42%370.30M

-32.54%343.93M

-23.05%393.32M

4.67%528.45M

-2.57%503.27M

-1.82%509.80M

-2.07%511.16M

-6.47%504.89M

-3.37%516.53M

-1.80%519.23M

-0.72%521.96M

3.20%539.83M

-23.85%534.57M

-23.82%528.74M

-23.86%525.72M

0.17%523.08M

31.68%701.96M

1.97%694.11M

2.41%690.43M

-22.14%522.18M

-21.91%533.08M

-3.00%680.73M

-8.48%674.16M

-10.79%670.67M

--682.69M

--701.80M

--736.60M

--751.75M

Shareholders' equity

Common equity

2.61%76.96M

4.57%76.72M

8.77%76.23M

8.01%75.36M

10.04%75.00M

8.17%73.36M

3.93%70.09M

4.33%69.77M

2.76%68.15M

3.04%67.82M

3.24%67.44M

3.15%66.88M

2.98%66.32M

3.04%65.82M

7.95%65.32M

141.11%64.84M

152.96%64.41M

167.68%63.88M

170.38%60.51M

13.03%26.89M

10.87%25.46M

3.72%23.86M

-1.23%22.38M

-51.44%23.79M

-75.95%22.96M

-82.44%23.01M

-87.29%22.66M

-75.09%48.99M

-54.63%95.49M

-40.07%131.04M

-17.85%178.20M

-9.12%196.70M

-3.43%210.46M

2.51%218.64M

3.01%216.93M

3.17%216.43M

3.03%217.93M

-6.86%213.28M

-18.74%210.59M

-30.32%209.78M

-32.64%211.52M

-28.80%228.99M

-19.11%259.18M

-11.62%301.08M

-7.51%313.99M

-4.91%321.61M

-5.26%320.40M

1.06%340.67M

0.81%339.48M

0.31%338.21M

-3.45%338.19M

-3.64%337.10M

-3.73%336.76M

-3.31%337.18M

1.14%350.28M

--349.81M

--348.71M

--346.33M

Retained earnings

819.33%104.51M

802.19%103.78M

560.76%103.32M

572.69%101.97M

87.12%-14.53M

86.62%-14.78M

79.88%-22.42M

80.85%-21.57M

-4.59%-112.77M

-4.01%-110.44M

-7.38%-111.44M

-7.02%-112.63M

-72.21%-107.83M

-206.05%-106.19M

-248.63%-103.78M

-442.81%-105.25M

-518.79%-62.61M

-234.49%-34.70M

-150.27%-29.77M

-120.53%-19.39M

-91.08%14.95M

-89.36%25.80M

-76.52%59.21M

-64.48%94.46M

-38.23%167.57M

-15.13%242.57M

-9.76%252.14M

-5.06%265.91M

-7.23%271.27M

-4.13%285.83M

5.23%279.42M

-2.90%280.08M

1.83%292.41M

-2.43%298.15M

-13.76%265.52M

-5.28%288.46M

-3.95%287.15M

1.52%305.56M

-2.61%307.87M

-3.88%304.55M

-8.19%298.95M

-8.60%300.99M

-9.27%316.13M

-9.64%316.86M

-13.03%325.63M

-14.22%329.30M

-29.80%348.42M

-29.83%350.67M

-25.48%374.42M

-23.75%383.88M

-4.40%496.32M

3.21%499.76M

-8.86%502.45M

-9.45%503.45M

-15.76%519.14M

--484.23M

--551.30M

--555.99M

--616.30M

Capital reserves

2.61%76.83M

4.57%76.59M

8.77%76.11M

8.01%75.24M

10.05%74.88M

8.17%73.24M

7.38%69.97M

7.83%69.66M

6.24%68.04M

6.56%67.71M

3.36%65.16M

3.26%64.60M

3.08%64.05M

3.15%63.54M

8.12%63.04M

149.23%62.56M

162.47%62.13M

179.04%61.60M

183.11%58.31M

14.04%25.10M

11.73%23.67M

3.98%22.08M

-1.36%20.60M

-53.32%22.01M

-77.34%21.19M

-83.54%21.23M

-88.14%20.88M

-75.75%47.15M

-55.07%93.52M

-40.38%128.96M

-17.99%175.98M

-9.19%194.44M

-3.46%208.15M

2.53%216.30M

3.03%214.60M

3.20%214.11M

3.07%215.61M

-6.90%210.97M

-18.85%208.28M

-30.47%207.47M

-32.79%209.19M

-28.93%226.60M

-19.20%256.66M

-11.67%298.40M

-7.54%311.26M

-4.93%318.85M

-5.29%317.63M

1.07%337.84M

0.82%336.64M

0.31%335.38M

-3.47%335.36M

-3.65%334.27M

-3.75%333.92M

-3.32%334.35M

1.15%347.41M

--346.94M

--346.93M

--345.83M

--343.44M

Gains losses not affecting retained earnings

-2.34%7.98M

1.02%8.21M

-8.46%8.00M

-3.47%8.29M

-7.08%8.17M

-9.90%8.13M

0.02%8.74M

-4.87%8.58M

0.43%8.80M

3.40%9.03M

1.59%8.73M

-4.57%9.02M

-6.09%8.76M

-4.13%8.73M

-5.20%8.60M

-0.92%9.46M

2.57%9.33M

3.63%9.11M

14.06%9.07M

28.11%9.54M

29.92%9.09M

-7.32%8.79M

-11.05%7.95M

-20.26%7.45M

-22.67%7.00M

16.39%9.48M

-16.75%8.94M

-3.25%9.34M

-13.04%9.05M

-30.91%8.14M

78.41%10.74M

189.45%9.66M

2182.24%10.41M

5025.65%11.79M

135.82%6.02M

-34.18%3.34M

-90.31%456.00K

-92.07%230.00K

-51.24%2.55M

-46.69%5.07M

-32.35%4.71M

-79.00%2.90M

-70.97%5.23M

-58.03%9.51M

-64.02%6.96M

-35.90%13.81M

-23.58%18.03M

10.19%22.65M

-11.53%19.33M

-17.50%21.54M

-16.60%23.59M

-62.70%20.56M

-65.10%21.85M

-53.09%26.11M

-51.09%28.29M

--55.11M

--62.61M

--55.66M

--57.84M

Total equity

175.99%189.45M

182.84%188.71M

232.55%187.55M

226.86%185.62M

291.63%68.64M

298.62%66.72M

259.93%56.40M

254.61%56.79M

-9.39%-35.82M

-6.18%-33.59M

-18.10%-35.26M

-18.66%-36.73M

-394.51%-32.75M

-182.62%-31.64M

-175.01%-29.86M

-281.59%-30.95M

-77.54%11.12M

-34.49%38.29M

-55.54%39.81M

-86.44%17.05M

-74.94%49.50M

-78.75%58.45M

-68.44%89.54M

-61.23%125.70M

-47.44%197.54M

-35.28%275.06M

-39.42%283.74M

-33.34%324.25M

-26.78%375.81M

-19.59%425.01M

-4.12%468.36M

-4.29%486.44M

1.53%513.27M

1.83%528.57M

-6.25%488.47M

-2.15%508.22M

-1.87%505.53M

-2.59%519.07M

-10.25%521.02M

-17.22%519.40M

-20.32%515.17M

-19.83%532.87M

-15.48%580.54M

-12.12%627.44M

-11.82%646.58M

-10.61%664.72M

-19.96%686.85M

-16.73%713.99M

-14.85%733.23M

-14.20%743.64M

-4.41%858.11M

-3.57%857.41M

-10.65%861.06M

-9.75%866.75M

-12.03%897.71M

--889.16M

--963.72M

--960.36M

--1.02B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing RGS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Regis Corp Have?



In its most recent quarterly, Regis Corp had 22.93M in cash and cash equivalents.

How Much Are Regis Corp's Total Liabilities?



Regis Corp reported 413.34M in total liabilities as of the latest reported quarter, including 101.69M in current liabilities and 311.65M in non-current liabilities.

What Are Regis Corp's Total Assets?



As of the latest reported quarter, Regis Corp's total assets were 598.96M, consisting of 50.48M in current assets and 548.47M in non-current assets.

How Much Shareholders' Equity Does Regis Corp Have?



Regis Corp reported 185.62M in total shareholders' equity as of the latest reported quarter.