Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
27.73
-0.32 (-1.14%)
Aug 14, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 2026 | 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 | 22.93 | 16.96 | 10.07 | 9.51 | 17.04 | 19.19 |
Cash & Short-Term Investments | 22.93 | 16.96 | 10.07 | 9.51 | 17.04 | 19.19 |
Cash Growth | 72.58% | 68.48% | 5.87% | -44.20% | -11.20% | -83.12% |
Receivables | 9.01 | 9.47 | 9.43 | 10.89 | 14.53 | 26.27 |
Inventory | 2.48 | 2.8 | 0.82 | 1.68 | 3.11 | 20.64 |
Prepaid Expenses | - | 1.36 | 0.68 | 1.51 | 1.82 | 4.12 |
Restricted Cash | 18.03 | 18.25 | 19.25 | 11.89 | 10.42 | 9.96 |
Other Current Assets | 1.9 | 1.65 | 1.8 | 1.77 | 1.75 | 6.48 |
Total Current Assets | 54.34 | 50.48 | 42.05 | 37.24 | 48.67 | 86.66 |
Property, Plant & Equipment | 197.75 | 239.95 | 291.58 | 367.26 | 506.58 | 627.51 |
Goodwill | 183.1 | 183.44 | 173.15 | 173.79 | 174.36 | 188.26 |
Other Intangible Assets | 5.47 | 5.83 | 2.43 | 2.78 | 3.23 | 3.76 |
Long-Term Deferred Tax Assets | 100.98 | 102.5 | - | - | - | - |
Long-Term Deferred Charges | 4.57 | 6 | 9.37 | 12.47 | 15.59 | 19.25 |
Other Long-Term Assets | 10.39 | 10.76 | 11.93 | 13.84 | 20.87 | 70.95 |
Total Assets | 556.6 | 598.96 | 530.5 | 607.38 | 769.3 | 996.38 |
Accounts Payable | 20.57 | 20.84 | 12.75 | 14.31 | 15.86 | 27.16 |
Accrued Expenses | 12.11 | 14.76 | 16.54 | 22.96 | 25.98 | 43.08 |
Current Portion of Long-Term Debt | 2.55 | 1.1 | - | - | - | - |
Current Portion of Leases | 52.56 | 60.69 | 69.13 | 81.92 | 103.2 | 116.35 |
Current Unearned Revenue | 3.87 | 4.31 | 5.1 | 7.15 | 7.81 | 8.16 |
Other Current Liabilities | - | - | - | - | - | 3.74 |
Total Current Liabilities | 91.66 | 101.69 | 103.52 | 126.34 | 152.84 | 198.49 |
Long-Term Debt | 112.77 | 109.69 | 99.55 | 176.83 | 179.99 | 186.91 |
Long-Term Leases | 144.56 | 179.28 | 230.61 | 291.9 | 408.45 | 517.63 |
Long-Term Unearned Revenue | 7.96 | 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 | 10.19 | 11.81 | 11.88 | 14.95 | 17.96 | 26.73 |
Total Liabilities | 367.15 | 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 | 76.83 | 75.24 | 69.66 | 66.76 | 62.56 | 25.1 |
Retained Earnings | 104.51 | 101.97 | -21.57 | -112.63 | -105.25 | -19.39 |
Comprehensive Income & Other | 7.98 | 8.29 | 8.58 | 9.02 | 9.46 | 9.54 |
Shareholders' Equity | 189.45 | 185.62 | 56.79 | -36.73 | -30.95 | 17.05 |
Total Liabilities & Equity | 556.6 | 598.96 | 530.5 | 607.38 | 769.3 | 996.38 |
Total Debt | 312.45 | 350.76 | 399.28 | 550.65 | 691.64 | 820.89 |
Net Cash (Debt) | -289.52 | -333.8 | -389.21 | -541.14 | -674.59 | -801.69 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -94.37 | -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 | -37.32 | -51.2 | -61.47 | -89.1 | -104.18 | -111.83 |
Book Value Per Share | 75.82 | 76.20 | 24.93 | -16.12 | -13.60 | 9.52 |
Tangible Book Value | 0.88 | -3.65 | -118.79 | -213.3 | -208.54 | -174.97 |
Tangible Book Value Per Share | 0.35 | -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 |