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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	18.39	16.96	10.07	9.51	17.04	19.19
Cash & Short-Term Investments	18.39	16.96	10.07	9.51	17.04	19.19
Cash Growth	80.28%	68.48%	5.87%	-44.20%	-11.20%	-83.12%
Accounts Receivable	9.34	9.47	9.43	10.89	14.53	26.27
Inventory	2.57	2.8	0.82	-	3.11	20.64
Other Current Assets	21.83	21.25	21.73	16.85	13.98	20.56
Total Current Assets	52.11	50.48	42.05	37.24	48.67	86.66
Net Property, Plant & Equipment	231.34	239.95	291.58	367.26	506.58	627.51
Other Intangible Assets	5.61	5.83	2.43	2.78	3.23	3.76
Goodwill	183.42	183.44	173.15	173.79	174.36	188.26
Other Long-Term Assets	115.83	119.26	21.3	26.31	36.47	90.2
Total Assets	588.31	598.96	530.5	607.38	769.3	996.38
Accounts Payable	19.95	20.84	12.75	14.31	15.86	27.16
Accrued Expenses	16.06	19.07	21.64	30.11	33.78	51.24
Current Portion of Long-Term Debt	2.1	1.1	-	-	-	-
Current Portion of Leases	59.96	60.69	69.13	81.92	103.2	116.35
Other Current Liabilities	-	-	-	-	-	3.74
Total Current Liabilities	98.06	101.69	103.52	126.34	152.84	198.49
Long-Term Debt	111.22	109.69	99.55	176.83	179.99	186.91
Long-Term Leases	170.78	179.28	230.61	291.9	408.45	517.63
Other Long-Term Liabilities	19.54	22.68	40.04	49.04	58.97	76.32
Total Long-Term Liabilities	301.54	311.65	370.19	517.77	647.41	780.85
Total Liabilities	399.61	413.34	473.71	644.11	800.25	979.34
Common Stock	0.13	0.12	0.11	0.11	2.28	1.79
Additional Paid-in Capital	76.59	75.24	69.66	66.76	62.56	25.1
Accumulated Other Comprehensive Income	8.22	8.29	8.58	9.02	9.46	9.54
Retained Earnings	103.78	101.97	-21.57	-112.63	-105.25	-19.39
Shareholders' Equity	188.71	185.62	56.79	-36.73	-30.95	17.05
Total Liabilities & Equity	588.31	598.96	530.5	607.38	769.3	996.38
Total Debt	344.06	350.76	399.28	550.65	691.64	820.89
Net Cash (Debt)	-325.67	-333.8	-389.21	-541.14	-674.59	-801.69
Net Cash Per Share	-114.46	-124.55	-163.88	-232.95	-309.59	-445.93
Book Value	188.71	185.62	56.79	-36.73	-30.95	17.05
Book Value Per Share	66.32	69.26	23.91	-15.81	-14.21	9.48
Tangible Book Value	-0.32	-3.65	-118.79	-213.3	-208.54	-174.97
Tangible Book Value Per Share	-0.11	-1.36	-50.02	-91.82	-95.70	-97.33

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q