Regis Corporation (RGS)

Regis Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10.2	10.07	9.51	17.04	19.19	113.67
Cash & Short-Term Investments	10.2	10.07	9.51	17.04	19.19	113.67
Cash Growth	42.57%	5.87%	-44.21%	-11.20%	-83.12%	62.06%
Accounts Receivable	8.31	9.43	10.89	14.53	26.27	31.03
Receivables	8.31	9.43	10.89	14.53	26.27	31.03
Inventory	3.3	0.82	1.68	3.11	20.64	62.6
Prepaid Expenses	-	0.68	1.51	1.82	4.12	5.17
Restricted Cash	16.86	19.25	11.89	10.42	9.96	9.21
Other Current Assets	4.77	1.8	1.77	1.75	6.48	4.76
Total Current Assets	43.43	42.05	37.24	48.67	86.66	226.43
Property, Plant & Equipment	277.21	291.58	367.26	506.58	627.51	843.39
Goodwill	188.98	173.15	173.79	174.36	188.26	227.46
Other Intangible Assets	2.3	2.43	2.78	3.23	3.76	4.58
Long-Term Deferred Charges	6.99	9.37	12.47	15.59	19.25	-
Other Long-Term Assets	11.2	11.93	13.84	20.87	70.95	40.93
Total Assets	530.11	530.5	607.38	769.3	996.38	1,343
Accounts Payable	16.45	12.75	14.31	15.86	27.16	50.92
Accrued Expenses	15.09	16.54	22.96	25.98	43.08	40.67
Current Portion of Leases	70.97	69.13	81.92	103.2	116.35	137.27
Current Unearned Revenue	5	5.1	7.15	7.81	8.16	8.16
Other Current Liabilities	-	-	-	-	3.74	-
Total Current Liabilities	107.52	103.52	126.34	152.84	198.49	237.01
Long-Term Debt	111.53	99.55	176.83	179.99	186.91	177.5
Long-Term Leases	206.87	230.61	291.9	408.45	517.63	708.44
Long-Term Unearned Revenue	13.38	16.76	23.15	30.04	38.94	45.48
Long-Term Deferred Tax Liabilities	-	11.4	10.94	10.98	10.65	13.92
Other Long-Term Liabilities	24.09	11.88	14.95	17.96	26.73	34.75
Total Liabilities	463.39	473.71	644.11	800.25	979.34	1,217
Common Stock	0.12	0.11	0.11	2.28	1.79	1.78
Additional Paid-In Capital	73.24	69.66	66.76	62.56	25.1	22.01
Retained Earnings	-14.78	-21.57	-112.63	-105.25	-19.39	94.46
Comprehensive Income & Other	8.13	8.58	9.02	9.46	9.54	7.45
Shareholders' Equity	66.72	56.79	-36.73	-30.95	17.05	125.7
Total Liabilities & Equity	530.11	530.5	607.38	769.3	996.38	1,343
Total Debt	389.38	399.28	550.65	691.64	820.89	1,023
Net Cash (Debt)	-379.18	-389.21	-541.14	-674.59	-801.69	-909.54
Net Cash Per Share	-160.36	-163.88	-232.95	-309.57	-445.93	-506.20
Filing Date Shares Outstanding	2.44	2.28	2.28	2.28	1.79	1.78
Total Common Shares Outstanding	2.44	2.28	2.28	2.28	1.79	1.78
Working Capital	-64.09	-61.47	-89.1	-104.18	-111.83	-10.58
Book Value Per Share	27.39	24.93	-16.12	-13.60	9.52	70.57
Tangible Book Value	-124.56	-118.79	-213.3	-208.54	-174.97	-106.33
Tangible Book Value Per Share	-51.13	-52.15	-93.62	-91.64	-97.76	-59.69
Buildings	-	2.37	4.59	8.23	8.25	36.38
Machinery	-	5.57	10.13	14.26	28.78	198.98

Source: S&P Capital IQ. Standard template. Financial Sources.