RGS - REGIS CORP
27.499
0.409 1.487%
Share volume: 3,613
Last Updated: 04-24-2026
Personal Services/Services – Personal:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$27.09
0.41
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-01-2024 | 01-07-2025 | 11-06-2024 | 02-12-2025 | 05-13-2025 | 09-03-2025 | 11-12-2025 | 02-05-2026 | |
| Assets | |||||||||
| Total Assets | 543.707 M | 530.496 M | 508.931 M | 530.111 M | 511.248 M | 598.957 M | 592.115 M | 588.314 M | |
| Current Assets | 27.776 M | 42.050 M | 35.426 M | 43.432 M | 47.402 M | 50.484 M | 51.404 M | 52.114 M | |
| Inventories | 720.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 2.798 M | 2.751 M | 2.567 M | |
| Other Current Assets | 0.000 | 22.550 M | 20.085 M | 24.921 M | 25.136 M | 21.254 M | 22.873 M | 21.825 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.886 M | 10.066 M | 6.259 M | 10.198 M | 13.287 M | 16.959 M | 16.560 M | 18.385 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.437 M | 3.664 M | 3.342 M | 10.699 M | 10.696 M | 10.085 M | 9.928 M | 9.829 M | |
| Other Assets | 510.494 M | 484.782 M | 470.163 M | 475.980 M | 453.150 M | 538.388 M | 530.783 M | 526.371 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 543.707 M | 530.496 M | 508.931 M | 530.111 M | 511.248 M | 598.957 M | 592.115 M | 588.314 M | |
| Total liabilities | 579.529 M | 473.709 M | 452.533 M | 463.393 M | 442.604 M | 413.341 M | 404.564 M | 399.606 M | |
| Total current liabilities | 109.125 M | 103.518 M | 100.957 M | 107.519 M | 100.995 M | 101.688 M | 99.955 M | 98.064 M | |
| Accounts Payable | 9.947 M | 12.747 M | 15.181 M | 16.451 M | 18.127 M | 20.837 M | 22.194 M | 19.949 M | |
| Other liabilities | 290.686 M | 270.646 M | 256.400 M | 244.342 M | 229.599 M | 201.960 M | 195.004 M | 190.323 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 179.718 M | 99.545 M | 95.176 M | 111.532 M | 112.010 M | 109.693 M | 109.605 M | 111.219 M | |
| Other liabilities | 290.686 M | 270.646 M | 256.400 M | 244.342 M | 229.599 M | 201.960 M | 195.004 M | 190.323 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -35.822 M | 56.787 M | 56.398 M | 66.718 M | 68.644 M | 185.616 M | 187.551 M | 188.708 M | |
| Common stock | 68.154 M | 69.774 M | 70.086 M | 73.365 M | 75.000 M | 75.365 M | 76.233 M | 76.716 M | |
| Retained earnings | -112.772 M | -21.571 M | -22.424 M | -14.779 M | -14.529 M | 101.965 M | 103.321 M | 103.777 M |