RGS NASDAQ
Regis Corporation
1W: +2.4%
1M: +1.6%
3M: +5.6%
YTD: +8.6%
1Y: -2.0%
3Y: +104.6%
5Y: -61.7%
$29.05
-0.38 (-1.29%)
Weekly Expected Move ±4.9%
$26
$28
$29
$30
$32
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$547M
-21.0% ▼
5Y CAGR: -11.3%
Total Liabilities
$353M
-30.3% ▼
5Y CAGR: -18.4%
Shareholders Equity
$194M
+4.4% ▲
5Y CAGR: +62.6%
Cash & Investments
$26M
-26.1% ▼
5Y CAGR: +6.3%
Total Debt
$301M
-14.1% ▼
5Y CAGR: -18.2%
Net Debt
$275M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $10M | $10M | $35M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $10M | $10M | $35M | $26M |
| Net Receivables | $15M | $11M | $9M | $9M | $9M |
| Inventory | $3M | $2M | $818K | $3M | $2M |
| Other Current Assets | $12M | $14M | $21M | $2M | $20M |
| Total Current Assets | $49M | $37M | $42M | $50M | $57M |
| Property, Plant & Equip. | $507M | $367M | $292M | $240M | $185M |
| Goodwill & Intangibles | $178M | $177M | $176M | $189M | $187M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $36M | $26M | $21M | $17M | $14M |
| Total Non-Current Assets | $721M | $570M | $488M | $642M | $490M |
| Total Assets | $769M | $607M | $530M | $693M | $547M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $14M | $13M | $21M | $20M |
| Short-Term Debt | $103M | $82M | $69M | $1M | $3M |
| Deferred Revenue | $8M | $7M | $5M | $4M | $4M |
| Other Current Liabilities | -$103M | -$82M | -$69M | $0 | $12M |
| Total Current Liabilities | $153M | $126M | $104M | $102M | $92M |
| Long-Term Debt | $180M | $177M | $100M | $110M | $114M |
| Other Non-Current Liab. | $12M | $9M | $6M | $6M | $10M |
| Total Non-Current Liabilities | $647M | $518M | $370M | $405M | $261M |
| Total Liabilities | $800M | $644M | $474M | $507M | $353M |
| — Equity — | |||||
| Common Stock | $2M | $114K | $114K | $122K | $125K |
| Retained Earnings | -$105M | -$113M | -$22M | $102M | $109M |
| Accumulated OCI | $9M | $9M | $9M | $8M | $8M |
| Total Stockholders Equity | -$31M | -$37M | $57M | $186M | $194M |
| Total Liabilities & Equity | $769M | $607M | $530M | $693M | $547M |
| — Key Metrics — | |||||
| Total Debt | $692M | $551M | $399M | $351M | $301M |
| Net Debt | $675M | $541M | $389M | $316M | $275M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |