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

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q