Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
28.90
-0.04 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
28.85
-0.05 (-0.17%)
After-hours: Dec 5, 2025, 4:10 PM EST
Regis Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.56 | 16.96 | 10.07 | 9.51 | 17.04 | 19.19 | Upgrade
|
| Cash & Short-Term Investments | 16.56 | 16.96 | 10.07 | 9.51 | 17.04 | 19.19 | Upgrade
|
| Cash Growth | 164.58% | 68.48% | 5.87% | -44.20% | -11.20% | -83.12% | Upgrade
|
| Receivables | 9.22 | 9.47 | 9.43 | 10.89 | 14.53 | 26.27 | Upgrade
|
| Inventory | 2.75 | 2.8 | 0.82 | 1.68 | 3.11 | 20.64 | Upgrade
|
| Prepaid Expenses | - | 1.36 | 0.68 | 1.51 | 1.82 | 4.12 | Upgrade
|
| Restricted Cash | 19.21 | 18.25 | 19.25 | 11.89 | 10.42 | 9.96 | Upgrade
|
| Other Current Assets | 3.67 | 1.65 | 1.8 | 1.77 | 1.75 | 6.48 | Upgrade
|
| Total Current Assets | 51.4 | 50.48 | 42.05 | 37.24 | 48.67 | 86.66 | Upgrade
|
| Property, Plant & Equipment | 234.33 | 239.95 | 291.58 | 367.26 | 506.58 | 627.51 | Upgrade
|
| Goodwill | 183.08 | 183.44 | 173.15 | 173.79 | 174.36 | 188.26 | Upgrade
|
| Other Intangible Assets | 5.69 | 5.83 | 2.43 | 2.78 | 3.23 | 3.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.96 | 102.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 5.51 | 6 | 9.37 | 12.47 | 15.59 | 19.25 | Upgrade
|
| Other Long-Term Assets | 10.14 | 10.76 | 11.93 | 13.84 | 20.87 | 70.95 | Upgrade
|
| Total Assets | 592.12 | 598.96 | 530.5 | 607.38 | 769.3 | 996.38 | Upgrade
|
| Accounts Payable | 22.19 | 20.84 | 12.75 | 14.31 | 15.86 | 27.16 | Upgrade
|
| Accrued Expenses | 12.44 | 14.76 | 16.54 | 22.96 | 25.98 | 43.08 | Upgrade
|
| Current Portion of Long-Term Debt | 1.65 | 1.1 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 59.58 | 60.69 | 69.13 | 81.92 | 103.2 | 116.35 | Upgrade
|
| Current Unearned Revenue | 4.09 | 4.31 | 5.1 | 7.15 | 7.81 | 8.16 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 3.74 | Upgrade
|
| Total Current Liabilities | 99.96 | 101.69 | 103.52 | 126.34 | 152.84 | 198.49 | Upgrade
|
| Long-Term Debt | 109.61 | 109.69 | 99.55 | 176.83 | 179.99 | 186.91 | Upgrade
|
| Long-Term Leases | 174.31 | 179.28 | 230.61 | 291.9 | 408.45 | 517.63 | Upgrade
|
| Long-Term Unearned Revenue | 9.86 | 10.87 | 16.76 | 23.15 | 30.04 | 38.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 11.4 | 10.94 | 10.98 | 10.65 | Upgrade
|
| Other Long-Term Liabilities | 10.83 | 11.81 | 11.88 | 14.95 | 17.96 | 26.73 | Upgrade
|
| Total Liabilities | 404.56 | 413.34 | 473.71 | 644.11 | 800.25 | 979.34 | Upgrade
|
| Common Stock | 0.12 | 0.12 | 0.11 | 0.11 | 2.28 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 76.11 | 75.24 | 69.66 | 66.76 | 62.56 | 25.1 | Upgrade
|
| Retained Earnings | 103.32 | 101.97 | -21.57 | -112.63 | -105.25 | -19.39 | Upgrade
|
| Comprehensive Income & Other | 8 | 8.29 | 8.58 | 9.02 | 9.46 | 9.54 | Upgrade
|
| Shareholders' Equity | 187.55 | 185.62 | 56.79 | -36.73 | -30.95 | 17.05 | Upgrade
|
| Total Liabilities & Equity | 592.12 | 598.96 | 530.5 | 607.38 | 769.3 | 996.38 | Upgrade
|
| Total Debt | 345.14 | 350.76 | 399.28 | 550.65 | 691.64 | 820.89 | Upgrade
|
| Net Cash (Debt) | -328.58 | -333.8 | -389.21 | -541.14 | -674.59 | -801.69 | Upgrade
|
| Net Cash Per Share | -117.79 | -124.55 | -163.88 | -232.95 | -309.57 | -445.93 | Upgrade
|
| Filing Date Shares Outstanding | 2.48 | 2.44 | 2.28 | 2.28 | 2.28 | 1.79 | Upgrade
|
| Total Common Shares Outstanding | 2.46 | 2.44 | 2.28 | 2.28 | 2.28 | 1.79 | Upgrade
|
| Working Capital | -48.55 | -51.2 | -61.47 | -89.1 | -104.18 | -111.83 | Upgrade
|
| Book Value Per Share | 76.20 | 76.20 | 24.93 | -16.12 | -13.60 | 9.52 | Upgrade
|
| Tangible Book Value | -1.22 | -3.65 | -118.79 | -213.3 | -208.54 | -174.97 | Upgrade
|
| Tangible Book Value Per Share | -0.50 | -1.50 | -52.15 | -93.62 | -91.64 | -97.76 | Upgrade
|
| Buildings | - | 2.37 | 2.37 | 4.59 | 8.23 | 8.25 | Upgrade
|
| Machinery | - | 11.83 | 5.57 | 10.13 | 14.26 | 28.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.