Regis Corporation (RGS)

Regis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	75	54	52	51	49	335
Market Cap Growth	36.62%	3.60%	3.68%	2.91%	-85.33%	14.96%
Enterprise Value	407	409	549	622	762	1,137
Last Close Price	30.08	22.30	23.00	22.20	21.60	187.20
PE Ratio	0.69	0.44	0.58	-	-	-
PS Ratio	0.34	0.26	0.26	0.22	0.18	0.81
PB Ratio	0.39	0.29	0.92	-1.38	-1.59	19.65
P/FCF Ratio	5.89	4.36	-	-	-	-
P/OCF Ratio	5.33	3.95	-	-	-	-
PEG Ratio	-	5.95	5.95	5.95	5.95	5.95
EV/Sales Ratio	1.94	1.95	2.71	2.67	2.76	2.76
EV/EBITDA Ratio	17.57	17.65	21.88	35.95	-	-
EV/EBIT Ratio	20.06	20.15	25.32	61.52	-	-
EV/FCF Ratio	32.70	32.85	-	-	-	-
Debt / Equity Ratio	1.89	1.89	7.03	-14.99	-22.34	48.16
Debt / EBITDA Ratio	10.42	10.42	13.04	20.78	109.54	-
Debt / FCF Ratio	28.18	28.18	-	-	-	-
Asset Turnover	0.37	0.37	0.36	0.34	0.31	0.35
Inventory Turnover	71.70	71.70	101.19	64.95	17.24	8.11
Quick Ratio	0.26	0.26	0.19	0.16	0.21	0.23
Current Ratio	0.50	0.50	0.41	0.30	0.32	0.44
Return on Equity (ROE)	96.56%	96.56%	888.14%	-	-	-144.60%
Return on Assets (ROA)	2.25%	2.25%	2.38%	0.92%	-0.76%	-4.53%
Return on Capital (ROIC)	2.56%	2.56%	2.79%	1.08%	-0.90%	-5.34%
Return on Capital Employed (ROCE)	4.10%	4.10%	5.10%	2.10%	-	-
Earnings Yield	168.48%	227.40%	173.65%	-14.60%	-174.70%	-33.83%
FCF Yield	16.98%	22.91%	-4.61%	-16.55%	-89.44%	-33.24%
Buyback Yield / Dilution	-12.84%	-12.84%	-2.24%	-6.60%	-21.21%	-0.06%

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q