Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
20.97
-0.08 (-0.38%)
At close: May 14, 2025, 4:00 PM
21.25
+0.28 (1.34%)
After-hours: May 14, 2025, 4:05 PM EDT
Regis Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 13.29 | 10.07 | 9.51 | 17.04 | 19.19 | 113.67 | Upgrade
|
| Cash & Short-Term Investments | 13.29 | 10.07 | 9.51 | 17.04 | 19.19 | 113.67 | Upgrade
|
| Cash Growth | 125.74% | 5.87% | -44.20% | -11.20% | -83.12% | 62.06% | Upgrade
|
| Accounts Receivable | 8.98 | 9.43 | 10.89 | 14.53 | 26.27 | 31.03 | Upgrade
|
| Receivables | 8.98 | 9.43 | 10.89 | 14.53 | 26.27 | 31.03 | Upgrade
|
| Inventory | - | 0.82 | 1.68 | 3.11 | 20.64 | 62.6 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 1.51 | 1.82 | 4.12 | 5.17 | Upgrade
|
| Restricted Cash | - | 19.25 | 11.89 | 10.42 | 9.96 | 9.21 | Upgrade
|
| Other Current Assets | 25.14 | 1.8 | 1.77 | 1.75 | 6.48 | 4.76 | Upgrade
|
| Total Current Assets | 47.4 | 42.05 | 37.24 | 48.67 | 86.66 | 226.43 | Upgrade
|
| Property, Plant & Equipment | 255.36 | 291.58 | 367.26 | 506.58 | 627.51 | 843.39 | Upgrade
|
| Goodwill | 184.32 | 173.15 | 173.79 | 174.36 | 188.26 | 227.46 | Upgrade
|
| Other Intangible Assets | 5.91 | 2.43 | 2.78 | 3.23 | 3.76 | 4.58 | Upgrade
|
| Long-Term Deferred Charges | - | 9.37 | 12.47 | 15.59 | 19.25 | - | Upgrade
|
| Other Long-Term Assets | 18.26 | 11.93 | 13.84 | 20.87 | 70.95 | 40.93 | Upgrade
|
| Total Assets | 511.25 | 530.5 | 607.38 | 769.3 | 996.38 | 1,343 | Upgrade
|
| Accounts Payable | 18.13 | 12.75 | 14.31 | 15.86 | 27.16 | 50.92 | Upgrade
|
| Accrued Expenses | 20.3 | 16.54 | 22.96 | 25.98 | 43.08 | 40.67 | Upgrade
|
| Current Portion of Leases | 62.57 | 69.13 | 81.92 | 103.2 | 116.35 | 137.27 | Upgrade
|
| Current Unearned Revenue | - | 5.1 | 7.15 | 7.81 | 8.16 | 8.16 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.74 | - | Upgrade
|
| Total Current Liabilities | 101 | 103.52 | 126.34 | 152.84 | 198.49 | 237.01 | Upgrade
|
| Long-Term Debt | 112.01 | 99.55 | 176.83 | 179.99 | 186.91 | 177.5 | Upgrade
|
| Long-Term Leases | 193.31 | 230.61 | 291.9 | 408.45 | 517.63 | 708.44 | Upgrade
|
| Long-Term Unearned Revenue | - | 16.76 | 23.15 | 30.04 | 38.94 | 45.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.4 | 10.94 | 10.98 | 10.65 | 13.92 | Upgrade
|
| Other Long-Term Liabilities | 36.29 | 11.88 | 14.95 | 17.96 | 26.73 | 34.75 | Upgrade
|
| Total Liabilities | 442.6 | 473.71 | 644.11 | 800.25 | 979.34 | 1,217 | Upgrade
|
| Common Stock | 0.12 | 0.11 | 0.11 | 2.28 | 1.79 | 1.78 | Upgrade
|
| Additional Paid-In Capital | 74.88 | 69.66 | 66.76 | 62.56 | 25.1 | 22.01 | Upgrade
|
| Retained Earnings | -14.53 | -21.57 | -112.63 | -105.25 | -19.39 | 94.46 | Upgrade
|
| Comprehensive Income & Other | 8.17 | 8.58 | 9.02 | 9.46 | 9.54 | 7.45 | Upgrade
|
| Shareholders' Equity | 68.64 | 56.79 | -36.73 | -30.95 | 17.05 | 125.7 | Upgrade
|
| Total Liabilities & Equity | 511.25 | 530.5 | 607.38 | 769.3 | 996.38 | 1,343 | Upgrade
|
| Total Debt | 367.9 | 399.28 | 550.65 | 691.64 | 820.89 | 1,023 | Upgrade
|
| Net Cash (Debt) | -354.61 | -389.21 | -541.14 | -674.59 | -801.69 | -909.54 | Upgrade
|
| Net Cash Per Share | -148.75 | -163.88 | -232.95 | -309.57 | -445.93 | -506.20 | Upgrade
|
| Filing Date Shares Outstanding | 2.44 | 2.28 | 2.28 | 2.28 | 1.79 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | 2.44 | 2.28 | 2.28 | 2.28 | 1.79 | 1.78 | Upgrade
|
| Working Capital | -53.59 | -61.47 | -89.1 | -104.18 | -111.83 | -10.58 | Upgrade
|
| Book Value Per Share | 28.18 | 24.93 | -16.12 | -13.60 | 9.52 | 70.57 | Upgrade
|
| Tangible Book Value | -121.58 | -118.79 | -213.3 | -208.54 | -174.97 | -106.33 | Upgrade
|
| Tangible Book Value Per Share | -49.91 | -52.15 | -93.62 | -91.64 | -97.76 | -59.69 | Upgrade
|
| Buildings | - | 2.37 | 4.59 | 8.23 | 8.25 | 36.38 | Upgrade
|
| Machinery | - | 5.57 | 10.13 | 14.26 | 28.78 | 198.98 | Upgrade
|
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.