Regis Corporation (RGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Regis Corporation

NASDAQ: RGS · Real-Time Price · USD
25.77
1.60 (6.62%)
At close: Sep 08, 2025, 11:50 AM

Regis Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
16.96M 10.07M 9.51M 17.04M 19.19M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
16.76M 21.3M 26.31M 36.47M 41.39M
Receivables
9.47M 9.43M 10.88M 14.53M 26.27M
Inventory
2.8M 818K 1.68M 3.11M 22.99M
Other Current Assets
21.25M 21.05M 13.65M 12.17M 16.44M
Total Current Assets
50.48M 42.05M 37.24M 48.66M 86.66M
Property-Plant & Equipment
239.95M 291.58M 367.26M 506.58M 634.99M
Goodwill & Intangibles
189.27M 175.57M 176.57M 177.59M 233.34M
Total Long-Term Assets
548.47M 488.45M 570.14M 720.63M 909.72M
Total Assets
598.96M 530.5M 607.38M 769.3M 996.38M
Account Payables
20.84M 12.75M 14.31M 15.86M 27.16M
Deferred Revenue
n/a 5.1M 7.15M 7.82M 8.16M
Short-Term Debt
61.78M n/a n/a n/a n/a
Other Current Liabilities
19.07M n/a n/a n/a 3.74M
Total Current Liabilities
101.69M 103.52M 126.33M 152.84M 198.49M
Long-Term Debt
179.28M 99.55M 176.83M 179.99M 186.91M
Other Long-Term Liabilities
132.37M 28.64M 49.04M 58.97M 65.67M
Total Long-Term Liabilities
311.65M 370.19M 517.77M 647.41M 780.85M
Total Liabilities
413.34M 473.71M 644.11M 800.25M 979.34M
Total Debt
241.06M 399.28M 550.65M 691.63M 822.25M
Common Stock
122K 114K 2.28M 2.28M 1.79M
Retained Earnings
101.97M -21.57M -112.63M -105.25M -19.39M
Comprehensive Income
8.29M 8.58M 9.02M 9.46M 9.54M
Shareholders Equity
185.62M 56.79M -36.73M -30.95M 17.05M
Total Investments
n/a n/a n/a n/a n/a