Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
27.50
+0.29 (1.07%)
At close: Jun 15, 2026, 4:00 PM EDT
27.13
-0.37 (-1.35%)
After-hours: Jun 15, 2026, 4:10 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 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% |
Accounts Receivable | 9.01 | 9.47 | 9.43 | 10.89 | 14.53 | 26.27 |
Inventory | 2.48 | 2.8 | 0.82 | - | 3.11 | 20.64 |
Other Current Assets | 19.93 | 21.25 | 21.73 | 16.85 | 13.98 | 20.56 |
Total Current Assets | 54.34 | 50.48 | 42.05 | 37.24 | 48.67 | 86.66 |
Net Property, Plant & Equipment | 197.75 | 239.95 | 291.58 | 367.26 | 506.58 | 627.51 |
Other Intangible Assets | 5.47 | 5.83 | 2.43 | 2.78 | 3.23 | 3.76 |
Goodwill | 183.1 | 183.44 | 173.15 | 173.79 | 174.36 | 188.26 |
Other Long-Term Assets | 115.94 | 119.26 | 21.3 | 26.31 | 36.47 | 90.2 |
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 | 15.99 | 19.07 | 21.64 | 30.11 | 33.78 | 51.24 |
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 |
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 |
Other Long-Term Liabilities | 18.15 | 22.68 | 40.04 | 49.04 | 58.97 | 76.32 |
Total Long-Term Liabilities | 275.48 | 311.65 | 370.19 | 517.77 | 647.41 | 780.85 |
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 |
Accumulated Other Comprehensive Income | 7.98 | 8.29 | 8.58 | 9.02 | 9.46 | 9.54 |
Retained Earnings | 104.51 | 101.97 | -21.57 | -112.63 | -105.25 | -19.39 |
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 Per Share | -103.00 | -124.55 | -163.88 | -232.95 | -309.59 | -445.93 |
Book Value | 189.45 | 185.62 | 56.79 | -36.73 | -30.95 | 17.05 |
Book Value Per Share | 67.40 | 69.26 | 23.91 | -15.81 | -14.21 | 9.48 |
Tangible Book Value | 0.88 | -3.65 | -118.79 | -213.3 | -208.54 | -174.97 |
Tangible Book Value Per Share | 0.31 | -1.36 | -50.02 | -91.82 | -95.70 | -97.33 |