Regis Corporation (RGS)
NASDAQ: RGS · Real-Time Price · USD
28.43
-0.38 (-1.30%)
Sep 4, 2026, 1:42 PM EDT - Market open
Regis Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 26.03 | 16.96 | 10.07 | 9.51 | 17.04 |
Cash & Short-Term Investments | 26.03 | 16.96 | 10.07 | 9.51 | 17.04 |
Cash Growth | 53.46% | 68.48% | 5.87% | -44.20% | -11.20% |
Receivables | 9.27 | 9.47 | 9.43 | 10.89 | 14.53 |
Inventory | 2.48 | 2.8 | 0.82 | 1.68 | 3.11 |
Prepaid Expenses | - | 1.36 | 0.68 | 1.51 | 1.82 |
Restricted Cash | - | 18.25 | 19.25 | 11.89 | 10.42 |
Other Current Assets | 19.62 | 1.65 | 1.8 | 1.77 | 1.75 |
Total Current Assets | 57.4 | 50.48 | 42.05 | 37.24 | 48.67 |
Property, Plant & Equipment | 184.97 | 239.95 | 291.58 | 367.26 | 506.58 |
Goodwill | 182.71 | 183.44 | 173.15 | 173.79 | 174.36 |
Other Intangible Assets | 4.73 | 5.83 | 2.43 | 2.78 | 3.23 |
Long-Term Deferred Tax Assets | 103.4 | 102.5 | - | - | - |
Long-Term Deferred Charges | - | 6 | 9.37 | 12.47 | 15.59 |
Other Long-Term Assets | 14.02 | 10.76 | 11.93 | 13.84 | 20.87 |
Total Assets | 547.22 | 598.96 | 530.5 | 607.38 | 769.3 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 19.56 | 20.84 | 12.75 | 14.31 | 15.86 |
Accrued Expenses | 15.54 | 14.76 | 16.54 | 22.96 | 25.98 |
Current Portion of Long-Term Debt | 3 | 1.1 | - | - | - |
Current Portion of Leases | 53.82 | 60.69 | 69.13 | 81.92 | 103.2 |
Current Unearned Revenue | - | 4.31 | 5.1 | 7.15 | 7.81 |
Total Current Liabilities | 91.92 | 101.69 | 103.52 | 126.34 | 152.84 |
Long-Term Debt | 114.14 | 109.69 | 99.55 | 176.83 | 179.99 |
Long-Term Leases | 130.47 | 179.28 | 230.61 | 291.9 | 408.45 |
Long-Term Unearned Revenue | - | 10.87 | 16.76 | 23.15 | 30.04 |
Long-Term Deferred Tax Liabilities | - | - | 11.4 | 10.94 | 10.98 |
Other Long-Term Liabilities | 16.89 | 11.81 | 11.88 | 14.95 | 17.96 |
Total Liabilities | 353.41 | 413.34 | 473.71 | 644.11 | 800.25 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.13 | 0.12 | 0.11 | 0.11 | 2.28 |
Additional Paid-In Capital | 77.16 | 75.24 | 69.66 | 66.76 | 62.56 |
Retained Earnings | 108.91 | 101.97 | -21.57 | -112.63 | -105.25 |
Comprehensive Income & Other | 7.62 | 8.29 | 8.58 | 9.02 | 9.46 |
Shareholders' Equity | 193.81 | 185.62 | 56.79 | -36.73 | -30.95 |
Total Liabilities & Equity | 547.22 | 598.96 | 530.5 | 607.38 | 769.3 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 301.43 | 350.76 | 399.28 | 550.65 | 691.64 |
Net Cash (Debt) | -275.4 | -333.8 | -389.21 | -541.14 | -674.59 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -95.66 | -124.55 | -163.88 | -232.95 | -309.57 |
Filing Date Shares Outstanding | 2.5 | 2.44 | 2.28 | 2.28 | 2.28 |
Total Common Shares Outstanding | 2.5 | 2.44 | 2.28 | 2.28 | 2.28 |
Working Capital | -34.52 | -51.2 | -61.47 | -89.1 | -104.18 |
Book Value Per Share | 77.56 | 76.20 | 24.93 | -16.12 | -13.60 |
Tangible Book Value | 6.38 | -3.65 | -118.79 | -213.3 | -208.54 |
Tangible Book Value Per Share | 2.55 | -1.50 | -52.15 | -93.62 | -91.64 |
Buildings | - | 2.37 | 2.37 | 4.59 | 8.23 |
Machinery | - | 11.83 | 5.57 | 10.13 | 14.26 |