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	Dec 19, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	72	54	52	51	49	335
Market Cap Growth	34.71%	3.60%	3.68%	2.91%	-85.33%	14.96%
Enterprise Value	401	409	549	622	762	1,137
Last Close Price	29.00	22.30	23.00	22.20	21.60	187.20
PE Ratio	0.67	0.44	0.58	-	-	-
PS Ratio	0.31	0.26	0.26	0.22	0.18	0.81
PB Ratio	0.38	0.29	0.92	-1.38	-1.59	19.65
P/FCF Ratio	4.58	4.36	-	-	-	-
P/OCF Ratio	4.14	3.95	-	-	-	-
EV/Sales Ratio	1.80	1.95	2.71	2.67	2.76	2.76
EV/EBITDA Ratio	14.87	17.65	21.88	35.95	-	-
EV/EBIT Ratio	16.88	20.15	25.32	61.52	-	-
EV/FCF Ratio	25.52	32.85	-	-	-	-
Debt / Equity Ratio	1.84	1.89	7.03	-14.99	-22.34	48.16
Debt / EBITDA Ratio	8.72	10.42	13.04	20.78	109.54	-
Debt / FCF Ratio	21.99	28.18	-	-	-	-
Asset Turnover	0.41	0.37	0.36	0.34	0.31	0.35
Inventory Turnover	-	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	0.51	0.50	0.41	0.30	0.32	0.44
Return on Equity (ROE)	98.54%	96.56%	888.14%	-	-	-144.60%
Return on Assets (ROA)	2.69%	2.25%	2.38%	0.92%	-0.76%	-4.53%
Return on Capital (ROIC)	3.06%	2.56%	2.79%	1.08%	-0.90%	-5.34%
Return on Capital Employed (ROCE)	4.80%	4.10%	5.10%	2.10%	-1.70%	-10.60%
Earnings Yield	174.81%	227.40%	173.65%	-14.60%	-174.70%	-33.83%
FCF Yield	21.82%	22.91%	-4.61%	-16.55%	-89.44%	-33.24%
Buyback Yield / Dilution	-17.69%	-12.84%	-2.24%	-6.60%	-21.21%	-0.06%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q