Regis Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 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
Market Capitalization	54	54	52	51	49	335
Market Cap Growth	-1.10%	3.60%	3.68%	2.91%	-85.33%	14.96%
Enterprise Value	379	409	549	622	762	1,137
Last Close Price	21.57	22.30	23.00	22.20	21.60	187.20
PE Ratio	0.52	0.44	0.58	-	-	-
PS Ratio	0.22	0.26	0.26	0.22	0.18	0.81
PB Ratio	0.29	0.29	0.92	-1.38	-1.59	19.65
P/FCF Ratio	3.59	4.36	-	-	-	-
P/OCF Ratio	3.17	3.95	-	-	-	-
EV/Sales Ratio	1.62	1.95	2.71	2.67	2.76	2.76
EV/EBITDA Ratio	13.54	17.65	21.88	35.95	-	-
EV/EBIT Ratio	15.52	20.15	25.32	61.52	-	-
EV/FCF Ratio	25.47	32.85	-	-	-	-
Debt / Equity Ratio	1.82	1.89	7.03	-14.99	-22.34	48.16
Debt / EBITDA Ratio	8.17	10.42	13.04	20.78	109.54	-
Debt / FCF Ratio	23.11	28.18	-	-	-	-
Asset Turnover	0.42	0.37	0.36	0.34	0.31	0.35
Inventory Turnover	50.48	71.70	101.19	64.95	17.24	8.11
Quick Ratio	0.28	0.26	0.19	0.16	0.21	0.23
Current Ratio	0.53	0.50	0.41	0.30	0.32	0.44
Return on Equity (ROE)	94.31%	96.56%	888.14%	-	-	-144.60%
Return on Assets (ROA)	2.73%	2.25%	2.38%	0.92%	-0.76%	-4.53%
Return on Invested Capital (ROIC)	4.74%	4.20%	4.52%	1.76%	-1.47%	-9.15%
Return on Capital Employed (ROCE)	5.00%	4.10%	5.10%	2.10%	-1.70%	-10.60%
Earnings Yield	221.58%	227.40%	173.65%	-14.60%	-174.70%	-33.83%
FCF Yield	27.82%	22.91%	-4.61%	-16.55%	-89.44%	-33.24%
Buyback Yield / Dilution	-23.41%	-12.84%	-2.24%	-6.60%	-21.21%	-0.06%

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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