REGIS CORP (RGS) Stock Balance Sheet

NASDAQ:RGS • US7589322061

Current stock price

24.44 USD
-0.26 (-1.05%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
RGS Cash Equivalents ChartRGS Cash Equivalents over time chart
18.39M16.96M10.07M9.51M17.04M
Receivables
RGS Receivables ChartRGS Receivables over time chart
9.34M9.47M9.43M10.88M14.53M
Inventories
RGS Inventories ChartRGS Inventories over time chart
2.57M2.80M818.00K1.68M3.11M
Other Current Assets
RGS Other Current Assets ChartRGS Other Current Assets over time chart
21.82M21.25M21.73M15.16M13.98M
Total Current Assets
RGS Total Current Assets ChartRGS Total Current Assets over time chart
52.11M50.48M42.05M37.24M48.66M
 
Non-Current Assets
PPE Net
RGS PPE Net ChartRGS PPE Net over time chart
231.34M239.95M291.58M367.26M506.58M
Goodwill
RGS Goodwill ChartRGS Goodwill over time chart
183.42M183.44M173.15M173.79M174.36M
Intangibles
RGS Intangibles ChartRGS Intangibles over time chart
5.61M5.83M2.43M2.78M3.23M
Other Non-Current Assets
RGS Other Non-Current Assets ChartRGS Other Non-Current Assets over time chart
115.83M119.26M21.30M26.31M36.47M
Total Non-Current Assets
RGS Total Non-Current Assets ChartRGS Total Non-Current Assets over time chart
536.20M548.47M488.45M570.14M720.63M
 
TOTAL ASSETS
RGS TOTAL ASSETS ChartRGS TOTAL ASSETS over time chart
588.31M598.96M530.50M607.38M769.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
RGS Short Term Debt ChartRGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RGS Current Portion Of LT Debt. ChartRGS Current Portion Of LT Debt. over time chart
2.10M1.10MN/AN/AN/A
Accrued Expenses
RGS Accrued Expenses ChartRGS Accrued Expenses over time chart
71.82M75.92M85.67M104.88M129.16M
Accounts Payable
RGS Accounts Payable ChartRGS Accounts Payable over time chart
19.95M20.84M12.75M14.31M15.86M
Other Current Liabilities
RGS Other Current Liabilities ChartRGS Other Current Liabilities over time chart
4.19M3.83M5.10M7.15M7.82M
Total Current Liabilities
RGS Total Current Liabilities ChartRGS Total Current Liabilities over time chart
98.06M101.69M103.52M126.33M152.84M
 
Non-Current Liabilities
Long Term Debt
RGS Long Term Debt ChartRGS Long Term Debt over time chart
111.22M109.69M99.55M176.83M179.99M
Deferred Taxes/Income
RGS Deferred Taxes/Income ChartRGS Deferred Taxes/Income over time chart
N/A0.0011.40M7.15M10.98M
Other Non-Current Liabilities
RGS Other Non-Current Liabilities ChartRGS Other Non-Current Liabilities over time chart
190.32M201.96M259.24M333.79M456.44M
Total Non-Current Liabilities
RGS Total Non-Current Liabilities ChartRGS Total Non-Current Liabilities over time chart
301.54M311.65M370.19M517.77M647.41M
 
TOTAL LIABILITIES
RGS TOTAL LIABILITIES ChartRGS TOTAL LIABILITIES over time chart
399.61M413.34M473.71M644.11M800.25M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RGS Retained Earnings ChartRGS Retained Earnings over time chart
103.78M101.97M-21.57M-112.63M-105.25M
Additional Paid In Capital
RGS Additional Paid In Capital ChartRGS Additional Paid In Capital over time chart
76.59M75.24M69.66M64.60M62.56M
Common Shares
RGS Common Shares ChartRGS Common Shares over time chart
125.00K122.00K114.00K2.28M2.28M
Other Shareholders' Equity
RGS Other Shareholders' Equity ChartRGS Other Shareholders' Equity over time chart
8.21M8.29M7.96M8.28M8.73M
Shares Outstanding
RGS Shares Outstanding ChartRGS Shares Outstanding over time chart
2.50M2.44M2.28M2.28M2.28M
Tangible Book Value per Share
RGS Tangible Book Value per Share ChartRGS Tangible Book Value per Share over time chart
-0.13-1.50-52.10-93.62-91.64
Total Shareholders' Equity
RGS Total Shareholders' Equity ChartRGS Total Shareholders' Equity over time chart
188.71M185.62M56.79M-36.73M-30.95M
 
TOTAL LIABILITIES AND EQUITY
RGS TOTAL LIABILITIES AND EQUITY ChartRGS TOTAL LIABILITIES AND EQUITY over time chart
588.31M598.96M530.50M607.38M769.30M
 
Statistics
Debt/Equity
RGS Debt/Equity ChartRGS Debt/Equity over time chart
0.590.591.75-4.81-5.82
Current Ratio
RGS Current Ratio ChartRGS Current Ratio over time chart
0.530.500.410.290.32
Return On Assets (ROA)
RGS Return On Assets (ROA) ChartRGS Return On Assets (ROA) over time chart
20.15%20.63%17.17%-1.22%-11.16%
Return On Equity (ROE)
RGS Return On Equity (ROE) ChartRGS Return On Equity (ROE) over time chart
62.83%66.55%160.35%N/AN/A
Return On Invested Capital (ROIC)
RGS Return On Invested Capital (ROIC) ChartRGS Return On Invested Capital (ROIC) over time chart
3.94%3.22%4.01%1.46%N/A
Return On Invested Capital Ex Cash (ROICexc)
RGS Return On Invested Capital Ex Cash (ROICexc) ChartRGS Return On Invested Capital Ex Cash (ROICexc) over time chart
4.09%3.34%4.11%1.49%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRGS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.82%5.51%7.10%2.38%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RGS Balance Sheet - Short Vs Long Term ChartRGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M