Regis Corporation (RGS)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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22.79

2.61%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90
Cash & Equivalents	10.07M	9.51M	17.04M	19.19M	113.67M	70.14M	110.40M	172.40M	147.35M	212.28M	378.63M	200.49M	111.94M	96.26M	151.87M	42.54M	127.63M	184.78M	135.40M	102.72M	73.57M	59.68M	87.10M	24.66M	14.89M	7.40M	4.80M	8.90M	5.50M	1.20M	3.50M	2.30M	3.80M	5.20M	2.40M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	520.00K	15.32M	28.61M	43.32M	166.18M	261.14M	195.79M	211.40M	-15.95M	-18.77M	-16.22M	-17.23M	-15.29M	-18.47M	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	21.30M	26.31M	36.47M	41.39M	40.93M	39.45M	37.62M	63.73M	62.33M	64.23M	62.33M	38.64M	42.09M	40.51M	63.72M	23.09M	293.58M	87.13M	61.48M	54.69M	40.20M	39.45M	22.59M	16.72M	15.29M	13.20M	10.50M	15.00M	6.00M	5.90M	6.50M	8.70M	8.20M	14.00M	500.00K
Receivables	9.43M	10.88M	14.53M	26.27M	31.03M	30.14M	52.43M	19.68M	24.69M	24.63M	32.27M	67.18M	45.68M	51.90M	74.96M	44.94M	37.82M	67.77M	62.56M	47.75M	35.03M	31.95M	26.90M	18.86M	16.22M	16.50M	10.60M	12.40M	7.00M	3.90M	3.00M	2.60M	2.60M	2.20M	10.20M
Inventory	818.00K	1.68M	3.11M	22.99M	62.60M	77.32M	79.36M	122.10M	134.21M	128.61M	137.15M	139.61M	148.44M	150.80M	153.38M	158.57M	212.47M	196.58M	194.00M	184.61M	161.30M	156.83M	120.26M	110.25M	91.82M	70.10M	53.80M	42.60M	30.60M	23.40M	21.30M	18.00M	13.10M	11.10M	12.90M
Other Current Assets	21.73M	15.16M	13.98M	20.56M	19.14M	33.22M	56.49M	81.03M	82.47M	62.76M	65.22M	81.27M	58.36M	47.59M	48.65M	106.94M	67.23M	75.92M	49.81M	45.57M	43.54M	31.21M	22.42M	18.88M	20.87M	19.10M	12.70M	13.20M	6.30M	6.60M	10.20M	5.50M	2.60M	10.30M	1.30M
Total Current Assets	42.05M	37.24M	48.66M	86.66M	226.43M	210.82M	290.06M	370.15M	358.01M	428.28M	613.27M	488.55M	384.68M	346.56M	428.87M	352.99M	445.15M	525.06M	441.77M	380.65M	313.44M	279.66M	256.69M	172.65M	143.80M	113.10M	81.90M	77.10M	49.40M	35.10M	38.00M	28.40M	22.10M	28.80M	26.80M
Property-Plant & Equipment	291.58M	367.26M	506.58M	634.99M	843.39M	78.09M	105.86M	146.99M	183.32M	218.16M	266.54M	313.46M	323.06M	347.81M	359.25M	391.54M	481.85M	494.08M	483.76M	435.32M	381.90M	356.73M	318.48M	300.99M	260.53M	213.30M	175.80M	139.60M	95.10M	73.90M	73.40M	69.00M	63.20M	52.70M	66.10M
Goodwill & Intangibles	175.57M	176.57M	177.59M	233.34M	232.04M	354.48M	423.20M	430.62M	432.58M	436.02M	445.08M	482.38M	638.45M	791.84M	855.06M	891.38M	1.02B	1.03B	995.06M	855.31M	536.31M	437.12M	359.44M	246.14M	208.72M	154.00M	114.20M	99.80M	70.70M	51.40M	48.10M	37.10M	34.40M	35.30M	36.90M
Total Long-Term Assets	488.45M	570.14M	720.63M	909.72M	1.12B	472.01M	566.68M	641.34M	678.75M	733.73M	802.68M	901.95M	1.19B	1.46B	1.49B	1.54B	1.79B	1.61B	1.54B	1.35B	958.42M	833.29M	700.50M	563.86M	484.55M	380.50M	300.50M	254.40M	171.80M	131.20M	128.00M	114.80M	105.80M	102.00M	103.50M
Total Assets	530.50M	607.38M	769.30M	996.38M	1.34B	682.84M	856.74M	1.01B	1.04B	1.16B	1.42B	1.39B	1.57B	1.81B	1.92B	1.89B	2.24B	2.13B	1.98B	1.73B	1.27B	1.11B	957.19M	736.50M	628.36M	493.60M	382.40M	331.50M	221.20M	166.30M	166.00M	143.20M	127.90M	130.80M	130.30M
Account Payables	12.75M	14.31M	15.86M	27.16M	50.92M	47.53M	57.74M	54.50M	59.88M	63.30M	68.49M	66.07M	47.89M	55.11M	57.68M	62.39M	69.69M	74.53M	70.81M	64.11M	53.11M	56.17M	54.55M	37.69M	34.22M	23.90M	25.40M	24.10M	20.40M	9.10M	9.80M	7.10M	7.40M	13.70M	-
Deferred Revenue	5.10M	7.15M	7.82M	8.16M	-	-	-	-	-	-	-	2.15M	9.05M	8.31M	-	-	-	-	32.01M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	69.13M	81.92M	103.20M	116.35M	137.27M	-	-	-	-	2.00K	173.50M	173.51M	28.94M	32.25M	51.63M	55.45M	230.22M	223.35M	101.91M	19.75M	19.13M	21.12M	7.22M	5.44M	9.98M	23.90M	19.70M	30.70M	13.70M	12.00M	10.20M	13.50M	6.10M	3.00M	105.20M
Other Current Liabilities	16.54M	22.96M	25.98M	46.82M	48.83M	80.75M	97.63M	123.56M	135.43M	153.36M	142.72M	132.33M	166.97M	150.90M	152.34M	156.64M	207.60M	240.75M	230.24M	178.19M	129.72M	121.77M	97.52M	68.79M	58.84M	52.20M	38.70M	37.30M	22.80M	24.00M	22.50M	21.90M	16.50M	23.00M	29.10M
Total Current Liabilities	103.52M	126.33M	152.84M	198.49M	237.01M	128.28M	155.37M	178.06M	195.31M	216.67M	384.71M	376.81M	251.97M	254.68M	270.11M	274.49M	507.52M	538.63M	402.95M	262.05M	201.96M	199.06M	159.29M	111.92M	103.04M	100.00M	83.80M	92.10M	56.90M	45.10M	42.50M	42.50M	30.00M	39.70M	134.30M
Long-Term Debt	330.15M	468.73M	588.44M	704.54M	885.93M	118.91M	90.00M	120.60M	120.44M	120.00M	120.00M	1.25M	258.74M	281.16M	776.80M	578.85M	534.52M	485.88M	520.36M	549.03M	282.01M	280.63M	291.80M	256.12M	224.62M	143.00M	101.00M	82.70M	49.70M	38.00M	54.30M	49.10M	52.20M	61.20M	4.40M
Other Long-Term Liabilities	40.04M	49.04M	58.97M	65.67M	80.23M	111.40M	107.88M	204.61M	201.61M	197.91M	190.45M	155.01M	171.98M	237.29M	-140.63M	236.29M	217.64M	194.29M	187.34M	160.19M	100.32M	70.45M	61.44M	28.97M	21.55M	14.40M	8.30M	7.60M	6.40M	6.70M	6.90M	10.00M	7.30M	5.40M	2.80M
Total Long-Term Liabilities	370.19M	517.77M	647.41M	780.85M	980.08M	230.31M	197.88M	325.20M	322.05M	317.90M	310.46M	156.27M	430.72M	518.45M	636.17M	815.14M	752.16M	680.17M	707.70M	709.21M	382.34M	351.09M	353.24M	285.09M	246.17M	157.40M	109.30M	90.30M	56.10M	44.80M	63.80M	61.70M	62.30M	68.30M	7.90M
Total Liabilities	473.71M	644.11M	800.25M	979.34M	1.22B	358.59M	353.24M	503.27M	517.36M	534.57M	695.17M	533.08M	682.69M	773.13M	906.28M	1.09B	1.26B	1.22B	1.11B	971.26M	584.30M	550.15M	512.52M	397.00M	349.21M	257.40M	193.10M	182.40M	113.00M	89.90M	106.30M	104.20M	92.30M	108.00M	142.20M
Total Debt	399.28M	550.65M	691.63M	822.25M	1.02B	118.91M	90.00M	120.60M	120.44M	120.00M	293.50M	174.77M	287.67M	313.41M	440.03M	634.31M	764.75M	709.23M	622.27M	568.78M	301.14M	301.76M	299.02M	261.56M	234.60M	166.90M	120.70M	113.40M	63.40M	50.00M	64.50M	62.60M	58.30M	64.20M	109.60M
Common Stock	114.00K	2.28M	2.28M	1.79M	1.78M	1.84M	2.26M	2.32M	2.31M	2.68M	2.83M	2.83M	2.87M	2.89M	2.88M	2.19M	2.15M	2.21M	2.27M	2.25M	2.21M	2.18M	2.15M	2.09M	2.04M	1.90M	-	-	-	-	-	-	-	-	-
Retained Earnings	-21.57M	-112.63M	-105.25M	-19.39M	94.46M	265.91M	297.23M	288.46M	304.55M	316.86M	357.46M	499.76M	484.23M	610.60M	631.01M	598.79M	728.79M	654.79M	578.79M	476.47M	424.50M	325.19M	243.72M	176.74M	128.59M	86.80M	55.50M	27.50M	27.90M	10.40M	-3.80M	-7.50M	-10.70M	-15.00M	-11.90M
Comprehensive Income	8.58M	9.02M	9.46M	9.54M	7.45M	9.34M	9.57M	3.34M	5.07M	9.51M	22.65M	20.56M	55.11M	77.95M	47.03M	50.48M	101.97M	78.28M	58.07M	46.12M	40.64M	27.79M	3.94M	-4.82M	-2.27M	-1.10M	-135.40M	-115.10M	-87.00M	-73.60M	-64.40M	-54.00M	-48.70M	-35.00M	-33.00M
Shareholders Equity	56.79M	-36.73M	-30.95M	17.05M	125.70M	324.25M	503.49M	508.22M	519.40M	627.44M	720.78M	857.41M	889.16M	1.03B	1.01B	802.86M	976.19M	913.31M	871.41M	754.71M	687.56M	562.80M	444.67M	339.50M	279.14M	236.20M	189.30M	149.10M	108.20M	76.40M	59.70M	39.00M	35.60M	22.80M	-11.90M
Total Investments	-	-	-	-	-	-	-	-	520.00K	15.32M	28.61M	43.32M	166.18M	261.14M	195.79M	211.40M	-15.95M	-18.77M	-16.22M	-17.23M	-15.29M	-18.47M	-	-	-	-	-	-	-	-	-	-	-	-	-