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%
Receivables	9.34	9.47	9.43	10.89	14.53	26.27
Inventory	2.57	2.8	0.82	1.68	3.11	20.64
Prepaid Expenses	-	1.36	0.68	1.51	1.82	4.12
Restricted Cash	18.16	18.25	19.25	11.89	10.42	9.96
Other Current Assets	3.67	1.65	1.8	1.77	1.75	6.48
Total Current Assets	52.11	50.48	42.05	37.24	48.67	86.66
Property, Plant & Equipment	231.34	239.95	291.58	367.26	506.58	627.51
Goodwill	183.42	183.44	173.15	173.79	174.36	188.26
Other Intangible Assets	5.61	5.83	2.43	2.78	3.23	3.76
Long-Term Deferred Tax Assets	101.12	102.5	-	-	-	-
Long-Term Deferred Charges	5.04	6	9.37	12.47	15.59	19.25
Other Long-Term Assets	9.67	10.76	11.93	13.84	20.87	70.95
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	11.86	14.76	16.54	22.96	25.98	43.08
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
Current Unearned Revenue	4.19	4.31	5.1	7.15	7.81	8.16
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
Long-Term Unearned Revenue	8.98	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	10.56	11.81	11.88	14.95	17.96	26.73
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
Retained Earnings	103.78	101.97	-21.57	-112.63	-105.25	-19.39
Comprehensive Income & Other	8.22	8.29	8.58	9.02	9.46	9.54
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	-111.61	-124.55	-163.88	-232.95	-309.57	-445.93
Filing Date Shares Outstanding	2.5	2.44	2.28	2.28	2.28	1.79
Total Common Shares Outstanding	2.5	2.44	2.28	2.28	2.28	1.79
Working Capital	-45.95	-51.2	-61.47	-89.1	-104.18	-111.83
Book Value Per Share	75.52	76.20	24.93	-16.12	-13.60	9.52
Tangible Book Value	-0.32	-3.65	-118.79	-213.3	-208.54	-174.97
Tangible Book Value Per Share	-0.13	-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 Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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