Regis Corporation (RGS)

Regis Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	16.96	10.07	9.51	17.04	19.19
Cash & Short-Term Investments	16.96	10.07	9.51	17.04	19.19
Cash Growth	68.48%	5.87%	-44.20%	-11.20%	-83.12%
Receivables	9.47	9.43	10.89	14.53	26.27
Inventory	2.8	0.82	1.68	3.11	20.64
Prepaid Expenses	1.36	0.68	1.51	1.82	4.12
Restricted Cash	18.25	19.25	11.89	10.42	9.96
Other Current Assets	1.65	1.8	1.77	1.75	6.48
Total Current Assets	50.48	42.05	37.24	48.67	86.66
Property, Plant & Equipment	239.95	291.58	367.26	506.58	627.51
Goodwill	183.44	173.15	173.79	174.36	188.26
Other Intangible Assets	5.83	2.43	2.78	3.23	3.76
Long-Term Deferred Tax Assets	102.5	-	-	-	-
Long-Term Deferred Charges	6	9.37	12.47	15.59	19.25
Other Long-Term Assets	10.76	11.93	13.84	20.87	70.95
Total Assets	598.96	530.5	607.38	769.3	996.38
Accounts Payable	20.84	12.75	14.31	15.86	27.16
Accrued Expenses	14.76	16.54	22.96	25.98	43.08
Current Portion of Long-Term Debt	1.1	-	-	-	-
Current Portion of Leases	60.69	69.13	81.92	103.2	116.35
Current Unearned Revenue	4.31	5.1	7.15	7.81	8.16
Other Current Liabilities	-	-	-	-	3.74
Total Current Liabilities	101.69	103.52	126.34	152.84	198.49
Long-Term Debt	109.69	99.55	176.83	179.99	186.91
Long-Term Leases	179.28	230.61	291.9	408.45	517.63
Long-Term Unearned Revenue	10.87	16.76	23.15	30.04	38.94
Long-Term Deferred Tax Liabilities	-	11.4	10.94	10.98	10.65
Other Long-Term Liabilities	11.81	11.88	14.95	17.96	26.73
Total Liabilities	413.34	473.71	644.11	800.25	979.34
Common Stock	0.12	0.11	0.11	2.28	1.79
Additional Paid-In Capital	75.24	69.66	66.76	62.56	25.1
Retained Earnings	101.97	-21.57	-112.63	-105.25	-19.39
Comprehensive Income & Other	8.29	8.58	9.02	9.46	9.54
Shareholders' Equity	185.62	56.79	-36.73	-30.95	17.05
Total Liabilities & Equity	598.96	530.5	607.38	769.3	996.38
Total Debt	350.76	399.28	550.65	691.64	820.89
Net Cash (Debt)	-333.8	-389.21	-541.14	-674.59	-801.69
Net Cash Per Share	-124.55	-163.88	-232.95	-309.57	-445.93
Filing Date Shares Outstanding	2.44	2.28	2.28	2.28	1.79
Total Common Shares Outstanding	2.44	2.28	2.28	2.28	1.79
Working Capital	-51.2	-61.47	-89.1	-104.18	-111.83
Book Value Per Share	76.20	24.93	-16.12	-13.60	9.52
Tangible Book Value	-3.65	-118.79	-213.3	-208.54	-174.97
Tangible Book Value Per Share	-1.50	-52.15	-93.62	-91.64	-97.76
Buildings	2.37	2.37	4.59	8.23	8.25
Machinery	11.83	5.57	10.13	14.26	28.78

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q