REGIS CORP (RGS)
US7589322061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.89M | 9.51M | 17.04M | 19.19M | 113.70M | |||
| Receivables | 9.51M | 10.88M | 14.53M | 27.37M | 31.00M | |||
| Inventories | 720.00K | 1.68M | 3.11M | 22.99M | 62.60M | |||
| Other Current Assets | 11.66M | 15.16M | 13.98M | 17.10M | 19.20M | |||
| Total Current Assets | 27.78M | 37.24M | 48.66M | 86.66M | 226.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 316.56M | 367.26M | 506.58M | 634.99M | 843.40M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 173.34M | 173.79M | 174.36M | 229.58M | 227.50M | |||
| Intangibles | 2.52M | 2.78M | 3.23M | 3.76M | 4.60M | |||
| Other Non-Current Assets | 23.51M | 26.31M | 36.47M | 41.39M | 40.90M | |||
| Total Non-Current Assets | 515.93M | 570.14M | 720.63M | 909.72M | 1.12B | |||
| TOTAL ASSETS | 543.71M | 607.38M | 769.30M | 996.38M | 1.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 92.53M | 104.88M | 129.16M | 171.33M | 186.10M | |||
| Accounts Payable | 9.95M | 14.31M | 15.86M | 27.16M | 50.90M | |||
| Other Current Liabilities | 6.65M | 7.15M | 7.82M | N/A | N/A | |||
| Total Current Liabilities | 109.13M | 126.33M | 152.84M | 198.49M | 237.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 179.72M | 176.83M | 179.99M | 186.91M | 205.50M | |||
| Deferred Taxes/Income | N/A | 7.15M | 10.98M | 10.65M | 13.90M | |||
| Other Non-Current Liabilities | 290.69M | 333.79M | 456.44M | 583.29M | 760.70M | |||
| Total Non-Current Liabilities | 470.40M | 517.77M | 647.41M | 780.85M | 980.10M | |||
| TOTAL LIABILITIES | 579.53M | 644.11M | 800.25M | 979.34M | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -112.77M | -112.63M | -105.25M | -19.39M | 94.50M | |||
| Additional Paid In Capital | 68.04M | 64.60M | 62.56M | 25.10M | 22.00M | |||
| Common Shares | 114.00K | 2.28M | 2.28M | 1.79M | 1.80M | |||
| Other Shareholders' Equity | 8.80M | 8.28M | 8.73M | 9.28M | 7.40M | |||
| Shares Outstanding | 2.28M | 2.28M | 2.28M | 1.79M | 35.60M | |||
| Tangible Book Value per Share | -92.85 | -93.62 | -91.64 | -120.85 | -2.99 | |||
| Total Shareholders' Equity | -35.82M | -36.73M | -30.95M | 17.05M | 125.70M | |||
| TOTAL LIABILITIES AND EQUITY | 543.71M | 607.38M | 769.30M | 996.38M | 1.34B | |||
| Statistics | ||||||||
| Debt/Equity | -5.02 | -4.81 | -5.82 | 10.97 | 1.63 | |||
| Current Ratio | 0.25 | 0.29 | 0.32 | 0.44 | 0.96 | |||
| Return On Assets (ROA) | -0.91% | -1.22% | -11.16% | -11.37% | -12.76% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -664.85% | -136.36% | |||
| Return On Invested Capital (ROIC) | 3.66% | 1.46% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.71% | 1.49% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.28% | 2.38% | N/A | N/A | N/A | |||
All data in USD